MARSHALL WACE LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,234
New Positions 378
Increased Positions 680
Decreased Positions 533
Positions with Activity 1,213
Sold Out Positions 302
Total Mkt Value (in $ millions) 10,399

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.16%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.28%
Energy 3.49%
Financial 11.08%
Healthcare 18.96%
Services 21.76%
Technology 11.75%
Transportation 5.15%
Utilities 1.22%

1,234 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 21,969 20,031 1,033.77 729,368
ST JUDE MED INC COM 21,853 17,456 396.95 286,788
ROSS STORES INC COM 21,763 19,381 813.45 383,292
CISCO SYS INC COM 21,349 -8,049 (27.38) 776,624
UNITED TECHNOLOGIES CORP COM 21,200 10,025 89.71 203,123
SOTHEBYS COM 21,076 20,704 5,556.73 773,727
WEBMD HEALTH CORP COM 21,017 17,924 579.66 334,978
GRAPHIC PACKAGING HLDG CO COM 20,849 20,460 5,253.56 1,569,986
RESTAURANT BRANDS INTL INC COM 20,783 19,679 1,782.00 480,417
CF INDS HLDGS INC COM 20,620 12,003 139.30 623,520
CIMAREX ENERGY CO COM 20,549 19,089 1,307.26 188,728
NETAPP INC COM 20,502 -5,088 (19.88) 867,260
CHESAPEAKE ENERGY CORP COM 20,450 20,450 New 2,976,736
VERTEX PHARMACEUTICALS INC COM 20,395 12,509 158.61 241,824
SPDR S&P 500 ETF TR TR UNIT 20,239 20,239 New 98,092
NEWELL BRANDS INC COM 20,224 19,590 3,092.36 444,089
BERRY PLASTICS GROUP INC COM 19,677 -985 (4.77) 546,291
ACCENTURE PLC IRELAND SHS CLASS A 19,591 12,610 180.61 173,497
ACUITY BRANDS INC COM 19,523 19,126 4,819.98 80,048
OWENS ILL INC COM NEW 19,165 18,177 1,841.48 1,038,165