MARSHALL WACE LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,062
New Positions 291
Increased Positions 516
Decreased Positions 521
Positions with Activity 1,037
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,820

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 3.96%
Conglomerates 0.24%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 4.13%
Energy 2.13%
Financial 16.02%
Healthcare 20.26%
Services 17.01%
Technology 11.86%
Transportation 2.2%
Utilities 0.75%

1,062 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 25,430 12,463 96.12 324,405
APPLE INC COM 25,212 -11,807 (31.89) 207,852
ALIGN TECHNOLOGY INC COM 25,131 -2,520 (9.11) 400,813
EASTMAN CHEM CO COM 24,963 24,963 New 318,408
TESSERA TECHNOLOGIES INC COM 24,585 10,745 77.63 709,320
BIOGEN INC COM 24,422 -18,252 (42.77) 76,611
SYSCO CORP COM 24,421 23,542 2,679.12 672,574
PANDORA MEDIA INC COM 24,076 21,504 835.91 1,374,205
VERTEX PHARMACEUTICALS INC COM 23,792 -32,383 (57.65) 176,236
RED HAT INC COM 23,338 21,443 1,131.31 295,121
TRANSDIGM GROUP INC COM 23,238 23,238 New 102,685
ENDO INTL PLC SHS 23,201 18,894 438.65 265,031
MEAD JOHNSON NUTRITION CO COM 22,921 4,674 25.61 259,322
MORGAN STANLEY COM NEW 22,328 19,268 629.69 574,859
TIME WARNER INC COM NEW 22,316 11,060 98.25 253,478
FEDEX CORP COM 22,309 -54,158 (70.83) 130,140
HEWLETT PACKARD CO COM 22,191 -54,905 (71.22) 727,100
BIOMARIN PHARMACEUTICAL INC COM 22,180 5,172 30.41 151,639
DEVON ENERGY CORP NEW COM 21,616 7,185 49.79 437,391
F5 NETWORKS INC COM 21,578 -17,306 (44.51) 160,859


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