MARSHALL WACE LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,138
New Positions 298
Increased Positions 526
Decreased Positions 598
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,979

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 3.49%
Conglomerates 0.56%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 3.45%
Energy 4.05%
Financial 10.11%
Healthcare 18.89%
Services 18.1%
Technology 12.32%
Transportation 4.19%
Utilities 1.17%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DRESSER-RAND GROUP INC COM 15,745 15,745 New 191,011
AMICUS THERAPEUTICS INC COM 15,548 15,548 New 1,269,229
CINTAS CORP COM 15,377 15,377 New 187,223
BURLINGTON STORES INC COM 15,352 15,352 New 282,459
TESSERA TECHNOLOGIES INC COM 15,334 -2,004 (11.56) 399,317
QIWI PLC SPON ADR REP B 15,312 -11,968 (43.87) 578,671
BLUEBIRD BIO INC COM 15,264 15,017 6,092.32 112,019
COCA COLA CO COM 15,254 14,869 3,853.97 373,057
DENBURY RES INC COM NEW 14,832 14,832 New 1,831,153
ICON PLC SHS 14,721 2,018 15.88 210,749
DEXCOM INC COM 14,703 14,703 New 211,766
LIBERTY MEDIA CORP DELAWARE CL A 14,648 2,848 24.14 371,778
SIRONA DENTAL SYSTEMS INC COM 14,605 1,631 12.58 154,662
FULLER H B CO COM 14,331 -243 (1.67) 335,937
ARAMARK COM 14,326 14,326 New 452,500
HALLIBURTON CO COM 14,196 1,200 9.24 295,742
MARATHON OIL CORP COM 14,127 12,837 995.39 465,769
TARO PHARMACEUTICAL INDS LTD SHS 14,125 9,302 192.86 97,017
AMERICAN EXPRESS CO COM 14,051 -16,198 (53.55) 180,165
BIOMARIN PHARMACEUTICAL INC COM 13,986 -16,464 (54.07) 116,280


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