MARSHALL WACE LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,234
New Positions 378
Increased Positions 680
Decreased Positions 533
Positions with Activity 1,213
Sold Out Positions 302
Total Mkt Value (in $ millions) 10,399

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.16%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.28%
Energy 3.49%
Financial 11.08%
Healthcare 18.96%
Services 21.76%
Technology 11.75%
Transportation 5.15%
Utilities 1.22%

1,234 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRITEO S A SPONS ADS 56,082 9,545 20.51 1,345,215
COOPER COS INC COM NEW 55,504 -17,973 (24.46) 362,579
BIOGEN INC COM 55,471 52,071 1,531.39 201,721
B/E AEROSPACE INC COM 54,066 3,639 7.22 1,111,785
MORGAN STANLEY COM NEW 53,931 12,095 28.91 1,993,004
CVS HEALTH CORP COM 53,787 -38,271 (41.57) 535,194
HONEYWELL INTL INC COM 53,626 15,546 40.82 469,289
BALL CORP COM 53,550 41,293 336.88 750,213
CARDINAL HEALTH INC COM 53,420 -13,832 (20.57) 680,853
O REILLY AUTOMOTIVE INC NEW COM 52,617 12,714 31.86 200,308
MSCI INC COM 52,507 51,476 4,995.23 691,422
DOMINOS PIZZA INC COM 52,038 4,035 8.41 430,492
GENERAL DYNAMICS CORP COM 50,761 29,877 143.06 361,239
ASSURED GUARANTY LTD COM 50,103 12,731 34.07 1,936,733
MASTERCARD INC CL A 49,306 10,035 25.55 508,357
MEDTRONIC PLC SHS 47,601 -42,357 (47.09) 601,401
UNITED CONTL HLDGS INC COM 47,004 28,390 152.52 1,026,067
ROCKWELL AUTOMATION INC COM 46,139 30,842 201.63 406,616
CITIZENS FINL GROUP INC COM 45,972 30,677 200.57 2,011,917
LIBERTY GLOBAL PLC SHS CL A 45,479 2,712 6.34 1,205,388


Latest News Headlines

View All Latest Headlines
Create your free portfolio