MARSHALL WACE LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,337
New Positions 409
Increased Positions 676
Decreased Positions 639
Positions with Activity 1,315
Sold Out Positions 340
Total Mkt Value (in $ millions) 10,286

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 2.97%
Conglomerates 0.16%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.62%
Energy 4.14%
Financial 11.98%
Healthcare 12.75%
Services 23.62%
Technology 14.83%
Transportation 2.82%
Utilities 0.8%

1,337 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VCA INC COM 32,482 32,482 New 502,742
LOWES COS INC COM 32,377 21,820 206.68 405,629
GENERAL DYNAMICS CORP COM 32,185 -20,057 (38.39) 222,550
UNITED TECHNOLOGIES CORP COM 32,053 11,924 59.24 323,444
GRUBHUB INC COM 31,628 31,053 5,394.56 1,387,212
PTC INC COM 31,120 8,355 36.70 872,688
NORFOLK SOUTHERN CORP COM 30,816 -11,722 (27.56) 360,677
FEDERAL REALTY INVT TR SH BEN INT NEW 30,705 30,705 New 201,196
FIDELITY NATL INFORMATION SVCS COM 30,420 27,388 903.43 416,823
OFFICE DEPOT INC COM 30,356 4,885 19.18 8,850,138
CITIZENS FINL GROUP INC COM 29,933 -16,301 (35.26) 1,302,569
DYCOM INDS INC COM 29,719 19,351 186.66 412,930
CTRIP COM INTL LTD AMERICAN DEP SHS 29,497 29,219 10,510.41 679,809
LIBERTY INTERACTIVE CORP QVC GP COM SER A 28,004 -6,530 (18.91) 1,076,245
PEPSICO INC COM 27,339 26,988 7,696.52 273,112
BALL CORP COM 27,333 -26,510 (49.24) 380,839
HUNTINGTON INGALLS INDS INC COM 27,307 -11,103 (28.91) 176,719
LEGG MASON INC COM 26,819 -5,767 (17.7) 840,191
BLACKROCK INC COM 26,801 13,084 95.39 75,708
CST BRANDS INC COM 26,670 1,344 5.31 715,209