MARSHALL WACE LLP Information

THE ADELPHI, LONDON, , WC2N 6HT, (4207) 316-2251

Report Date: 03/31/2015

Position Statistics

Total Positions 1,063
New Positions 293
Increased Positions 516
Decreased Positions 522
Positions with Activity 1,038
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,896

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.08%
Capital Goods 4.18%
Conglomerates 0.19%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 4.04%
Energy 2.57%
Financial 15.75%
Healthcare 19.51%
Services 16.89%
Technology 12.48%
Transportation 2.23%
Utilities 0.77%

1,063 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGIC INVT CORP WIS COM 43,132 26,590 160.74 3,975,267
NIKE INC CL B 42,084 7,424 21.42 413,929
PPG INDS INC COM 41,993 -44,928 (51.69) 183,465
JPMORGAN CHASE & CO COM 41,606 41,606 New 632,502
MONSANTO CO NEW COM 41,163 -12,149 (22.79) 351,882
ALEXION PHARMACEUTICALS INC COM 39,973 13,470 50.83 243,977
MONDELEZ INTL INC CL A 39,117 -8,576 (17.98) 940,536
TRAVELERS COMPANIES INC COM 38,500 38,500 New 380,731
UNITED TECHNOLOGIES CORP COM 38,441 28,561 289.09 328,076
DISCOVER FINL SVCS COM 38,262 -268 (0.7) 656,625
VOYA FINL INC COM 38,237 8,108 26.91 843,887
PHILIP MORRIS INTL INC COM 37,690 37,690 New 453,711
AMERICAN TOWER CORP NEW COM 37,521 16,301 76.82 404,362
REGIONS FINL CORP NEW COM 37,193 23,738 176.42 3,686,141
DANAHER CORP DEL COM 35,869 27,276 317.40 415,536
LIBERTY GLOBAL PLC SHS CL A 35,789 -15,882 (30.74) 622,096
VISTEON CORP COM NEW 35,724 32,376 966.93 326,191
STRYKER CORP COM 35,421 35,421 New 368,471
SENSIENT TECHNOLOGIES CORP COM 34,294 -18,421 (34.95) 506,553
INTERNATIONAL FLAVORS&FRAGRANC COM 33,012 -2,764 (7.73) 277,317