MARSHALL WACE LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,138
New Positions 298
Increased Positions 526
Decreased Positions 598
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,837

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 3.55%
Conglomerates 0.59%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.56%
Energy 4.14%
Financial 10.31%
Healthcare 18.9%
Services 17.65%
Technology 12.18%
Transportation 4.17%
Utilities 1.17%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 30,834 30,834 New 737,840
LASALLE HOTEL PPTYS COM SH BEN INT 30,744 30,744 New 824,464
F M C CORP COM NEW 30,731 -39,174 (56.04) 529,669
FOOT LOCKER INC COM 30,568 30,279 10,459.31 515,400
ROCKWELL AUTOMATION INC COM 30,151 -28,916 (48.95) 268,463
PLATFORM SPECIALTY PRODS CORP COM 29,996 29,996 New 1,123,008
ALEXION PHARMACEUTICALS INC COM 29,334 -9,778 (25) 161,762
GILEAD SCIENCES INC COM 29,076 -15,609 (34.93) 286,798
VOYA FINL INC COM 28,546 25,533 847.41 664,932
LAUDER ESTEE COS INC CL A 28,302 -2,922 (9.36) 341,729
CATERPILLAR INC DEL COM 27,869 27,869 New 334,648
PHARMACYCLICS INC COM 27,863 27,863 New 108,227
GRUBHUB INC COM 27,644 18,442 200.41 611,464
FEDERATED INVS INC PA CL B 27,502 7,062 34.55 809,603
MANPOWERGROUP INC COM 26,871 23,019 597.61 322,469
ABBOTT LABS COM 26,838 -31,555 (54.04) 580,287
FLOWSERVE CORP COM 26,673 26,673 New 465,977
REGENCY ENERGY PARTNERS L P COM UNITS L P 26,570 26,570 New 1,184,032
KING DIGITAL ENTMT PLC ORD SHS 26,352 23,068 702.52 1,531,208
BROADCOM CORP CL A 26,254 7,256 38.20 602,293


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