MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,211
New Positions 306
Increased Positions 547
Decreased Positions 619
Positions with Activity 1,166
Sold Out Positions 362
Total Mkt Value (in $ millions) 7,377

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

Sector Weighting

Basic Materials 9.34%
Capital Goods 1.96%
Conglomerates 0.33%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 3.89%
Energy 2.43%
Financial 12.4%
Healthcare 16.51%
Services 18.36%
Technology 16.77%
Transportation 3.41%
Utilities 0.73%

1,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 25,721 -78,497 (75.32) 109,811
PACKAGING CORP AMER COM 25,353 -13,512 (34.77) 319,107
TUMI HLDGS INC COM 24,964 15,508 164.01 1,071,883
DISCOVER FINL SVCS COM 24,894 663 2.74 382,448
REYNOLDS AMERICAN INC COM 24,567 6,936 39.34 382,480
EBAY INC COM 24,554 24,554 New 429,711
MOSAIC CO NEW COM 24,543 663 2.78 533,438
MONSANTO CO NEW COM 24,485 -42,899 (63.66) 202,155
BIG LOTS INC COM 24,420 23,344 2,170.05 636,091
CARDINAL HEALTH INC COM 24,408 7,484 44.22 293,931
LACLEDE GROUP INC COM 24,262 -20,584 (45.9) 467,835
BIOMARIN PHARMACEUTICAL INC COM 23,757 -17,910 (42.99) 253,161
PVH CORP COM 23,725 23,501 10,500 193,026
PTC INC COM 23,712 17,209 264.61 651,616
VEEVA SYS INC CL A COM 23,086 19,149 486.30 833,740
ALLEGION PUB LTD CO ORD SHS 22,870 -872 (3.67) 415,902
KROGER CO COM 22,739 22,739 New 357,812
PRICELINE GRP INC COM NEW 22,249 7,357 49.40 20,054
AMERIPRISE FINL INC COM 22,190 5,033 29.34 165,190
TEVA PHARMACEUTICAL INDS LTD ADR 22,092 -3,452 (13.51) 380,898


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