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) 7,333

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 1.94%
Conglomerates 0.32%
Consumer Cyclical 4.64%
Consumer/Non-Cyclical 3.89%
Energy 2.34%
Financial 12.46%
Healthcare 16.5%
Services 18.37%
Technology 16.81%
Transportation 3.43%
Utilities 0.74%

1,211 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLERA HOLDINGS INC COM 15,189 15,189 New 314,807
MSCI INC COM 15,003 3,362 28.88 315,382
FULLER H B CO COM 14,858 2,121 16.65 341,641
PALL CORP COM 14,394 5,266 57.69 146,000
CATAMARAN CORP COM 14,247 14,247 New 287,636
ENANTA PHARMACEUTICALS INC COM 14,201 14,057 9,742.18 316,426
EAGLE MATERIALS INC COM 14,068 -10,186 (42) 181,762
MYLAN INC COM 13,934 12,381 797.21 245,180
MEDTRONIC INC COM 13,788 13,788 New 184,751
GRAPHIC PACKAGING HLDG CO COM 13,766 -6,858 (33.25) 1,015,923
INTEL CORP COM 13,709 13,709 New 370,316
CST BRANDS INC COM 13,587 13,587 New 306,557
HD SUPPLY HLDGS INC COM 13,581 3,424 33.72 474,183
QUALCOMM INC COM 12,987 12,746 5,308.65 177,025
NXP SEMICONDUCTORS N V COM 12,986 -6,100 (31.96) 166,866
SWIFT TRANSN CO CL A 12,968 12,968 New 448,403
CASEYS GEN STORES INC COM 12,860 12,860 New 145,609
MARKETAXESS HLDGS INC COM 12,658 11,707 1,230.55 175,247
CRITEO S A SPONS ADS 12,539 5,015 66.65 317,118
MCKESSON CORP COM 12,473 12,473 New 58,842


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