MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,202
New Positions 302
Increased Positions 544
Decreased Positions 614
Positions with Activity 1,158
Sold Out Positions 359
Total Mkt Value (in $ millions) 7,185

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

Sector Weighting

Basic Materials 9.43%
Capital Goods 1.87%
Conglomerates 0.28%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 3.95%
Energy 2.4%
Financial 12.2%
Healthcare 16.69%
Services 19.11%
Technology 16.36%
Transportation 3.35%
Utilities 0.75%

1,202 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 18,214 18,044 10,598.05 213,533
PRIVATEBANCORP INC COM 18,006 11,493 176.48 593,475
FINISAR CORP COM NEW 17,871 16,641 1,352.60 985,170
DELTA AIR LINES INC DEL COM NEW 17,719 14,827 512.68 374,521
AMERICAN TOWER CORP NEW COM 17,710 -10,398 (36.99) 182,669
TE CONNECTIVITY LTD REG SHS 17,673 17,082 2,890.27 266,194
RECEPTOS INC COM 17,210 -6,995 (28.9) 156,209
PERRIGO CO PLC SHS 17,064 3,343 24.37 112,453
MSCI INC COM 16,974 3,803 28.88 315,382
TESSERA TECHNOLOGIES INC COM 16,741 16,741 New 451,496
DISNEY WALT CO COM DISNEY 16,415 16,415 New 180,460
SOLERA HOLDINGS INC COM 16,244 16,244 New 314,807
LINKEDIN CORP COM CL A 16,175 14,804 1,080.06 71,972
ECOLAB INC COM 16,064 -5,920 (26.93) 154,801
VALIDUS HOLDINGS LTD COM SHS 15,733 -3,174 (16.79) 396,796
BROCADE COMMUNICATIONS SYS INC COM NEW 15,721 15,721 New 1,413,745
CBOE HLDGS INC COM 15,578 13,512 653.99 241,630
REGENERON PHARMACEUTICALS COM 15,243 9,061 146.57 36,583
GRAPHIC PACKAGING HLDG CO COM 14,711 -7,328 (33.25) 1,015,923
HCA HOLDINGS INC COM 14,528 13,477 1,282.45 205,197


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