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) 10,467

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

Sector Weighting

Basic Materials 8.02%
Capital Goods 4.16%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.26%
Energy 3.46%
Financial 11.07%
Healthcare 19.09%
Services 21.08%
Technology 11.72%
Transportation 5.14%
Utilities 1.2%

1,234 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 45,973 2,742 6.34 1,205,388
NORFOLK SOUTHERN CORP COM 45,795 35,033 325.54 497,878
OFFICE DEPOT INC COM 44,703 41,298 1,212.68 7,425,829
UNION PAC CORP COM 44,661 18,322 69.56 504,590
E TRADE FINANCIAL CORP COM NEW 43,786 -2,197 (4.78) 1,722,515
INTERNATIONAL FLAVORS&FRAGRANC COM 43,251 -7,453 (14.7) 361,995
TWENTY FIRST CENTY FOX INC CL A 42,855 42,095 5,533.34 1,395,941
TELEFLEX INC COM 42,607 15,116 54.98 270,076
HILTON WORLDWIDE HLDGS INC COM 42,319 42,319 New 1,902,818
VISA INC COM CL A 40,650 -3,911 (8.78) 523,297
CONSTELLATION BRANDS INC CL A 39,569 39,026 7,181.22 254,333
IAC INTERACTIVECORP COM 39,455 25,624 185.26 854,013
DAVITA HEALTHCARE PARTNERS INC COM 38,741 302 .79 518,068
RAYTHEON CO COM NEW 38,710 38,710 New 303,584
AMERICAN INTL GROUP INC COM NEW 38,173 28,887 311.10 683,731
NIKE INC CL B 37,824 -52,509 (58.13) 646,116
UNIVERSAL HLTH SVCS INC CL B 37,383 7,020 23.12 277,096
MARRIOTT INTL INC NEW CL A 36,516 28,113 334.58 527,381
HUNTINGTON INGALLS INDS INC COM 36,083 26,326 269.83 248,574
TRAVELERS COMPANIES INC COM 35,279 -23,270 (39.74) 323,277


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