MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 697
Increased Positions 735
Decreased Positions 33
Positions with Activity 768
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,707

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 1.93%
Conglomerates 0.16%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.43%
Energy 5.17%
Financial 11.94%
Healthcare 10.2%
Services 19.42%
Technology 16.81%
Transportation 5.66%
Utilities 0.49%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 11,013 11,013 New 112,647
BANKUNITED INC COM 10,847 10,847 New 325,739
CF INDS HLDGS INC COM 10,728 10,728 New 44,743
LABORATORY CORP AMER HLDGS COM NEW 10,719 10,719 New 102,488
EP ENERGY CORP CL A 10,680 10,680 New 500,000
ABBOTT LABS COM 10,640 10,640 New 257,634
YANDEX N V SHS CLASS A 10,510 10,510 New 327,323
CABOT OIL & GAS CORP COM 10,407 10,407 New 307,167
HCI GROUP INC COM 10,402 10,402 New 265,430
INTUIT COM 10,394 10,394 New 129,202
FACEBOOK INC CL A 10,202 10,202 New 153,777
ALIGN TECHNOLOGY INC COM 10,189 10,189 New 188,366
BRISTOL MYERS SQUIBB CO COM 10,120 10,120 New 208,145
ALEXION PHARMACEUTICALS INC COM 10,049 10,049 New 61,570
HOME DEPOT INC COM 10,032 9,825 4,746.62 126,012
NIKE INC CL B 10,012 10,012 New 129,540
FULLER H B CO COM 9,958 9,958 New 207,801
DIRECTV COM 9,934 9,934 New 115,069
DELPHI AUTOMOTIVE PLC SHS 9,847 9,847 New 141,568
SPLUNK INC COM 9,664 9,664 New 204,580


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