MARSHALL WACE LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,191
New Positions 424
Increased Positions 631
Decreased Positions 544
Positions with Activity 1,175
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,768

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

Sector Weighting

Basic Materials 13.28%
Capital Goods 2.08%
Conglomerates 0.39%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.22%
Energy 5.87%
Financial 10.99%
Healthcare 12.97%
Services 19.06%
Technology 16.47%
Transportation 4.95%
Utilities 1.04%

1,191 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 28,647 18,767 189.95 410,469
SVB FINL GROUP COM 28,079 26,892 2,265.25 260,982
TWENTY FIRST CENTY FOX INC CL B 27,824 9,301 50.22 801,140
F M C CORP COM NEW 27,258 New 410,879
CONSTELLIUM NV CL A 27,154 -31,649 (53.82) 934,744
ICON PLC SHS 26,733 18,039 207.49 504,388
ROCKWOOD HLDGS INC COM 26,688 24 .09 335,069
RYMAN HOSPITALITY PPTYS INC COM 26,473 26,473 New 536,977
MGIC INVT CORP WIS COM 26,051 -1,279 (4.68) 3,119,865
INGERSOLL-RAND PLC SHS 25,143 3,247 14.83 408,496
RIVERBED TECHNOLOGY INC COM 24,809 8,812 55.09 1,345,417
OIL STS INTL INC COM 24,659 20,361 473.73 395,050
ACTAVIS PLC SHS 24,500 24,500 New 109,827
MOSAIC CO NEW COM 24,452 4,342 21.59 519,032
DST SYS INC DEL COM 24,387 24,387 New 261,267
ECOLAB INC COM 24,113 5,382 28.73 211,848
NETAPP INC COM 23,772 21,724 1,061.06 582,211
SIGNATURE BK NEW YORK N Y COM 23,675 23,675 New 204,182
TEVA PHARMACEUTICAL INDS LTD ADR 23,249 3,872 19.98 440,414
WESTERN DIGITAL CORP COM 23,158 11,892 105.56 231,559


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