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 527
Decreased Positions 597
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,781

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 3.52%
Conglomerates 0.55%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 3.53%
Energy 3.8%
Financial 10.39%
Healthcare 18.39%
Services 18.18%
Technology 12.28%
Transportation 4.17%
Utilities 1.54%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,281 -12,649 (48.78) 133,478
BIOMARIN PHARMACEUTICAL INC COM 13,247 -15,593 (54.07) 116,280
REGIONS FINL CORP NEW COM 13,215 -26,338 (66.59) 1,333,535
NORTHWESTERN CORP COM NEW 13,145 13,145 New 255,945
AMICUS THERAPEUTICS INC COM 13,048 13,048 New 1,269,229
POLYONE CORP COM 12,743 -50,139 (79.74) 317,931
AMAG PHARMACEUTICALS INC COM 12,612 12,612 New 226,744
NEWS CORP NEW CL B 12,402 12,402 New 779,012
MEDTRONIC PLC SHS 12,391 -7,130 (36.53) 165,416
HALYARD HEALTH INC COM 12,200 11,836 3,248.99 267,953
SIRIUS XM HLDGS INC COM 12,179 -12,017 (49.67) 3,171,588
HSN INC COM 12,176 12,176 New 196,807
ASSOCIATED BANC CORP COM 12,109 11,394 1,593.34 644,452
SIMON PPTY GROUP INC NEW COM 12,013 3,022 33.61 66,569
TAKE-TWO INTERACTIVE SOFTWARE COM 11,999 11,744 4,607.82 498,511
LACLEDE GROUP INC COM 11,830 -12,100 (50.56) 231,285
MARVELL TECHNOLOGY GROUP LTD ORD 11,546 3,212 38.54 830,663
WILLIAMS SONOMA INC COM 11,443 10,696 1,430.91 151,790
GREEN PLAINS INC COM 11,400 11,400 New 382,551
HUNTSMAN CORP COM 11,350 10,325 1,008.14 494,108


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