MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,204
New Positions 302
Increased Positions 544
Decreased Positions 616
Positions with Activity 1,160
Sold Out Positions 360
Total Mkt Value (in $ millions) 7,238

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 1.84%
Conglomerates 0.29%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 3.97%
Energy 2.33%
Financial 12.22%
Healthcare 16.71%
Services 19.12%
Technology 16.29%
Transportation 3.38%
Utilities 0.76%

1,204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRITEO S A SPONS ADS 12,615 5,045 66.65 317,118
QUALCOMM INC COM 12,567 12,335 5,308.65 177,025
INTEL CORP COM 12,507 12,507 New 370,316
AXIS CAPITAL HOLDINGS LTD SHS 12,487 -1,595 (11.33) 241,584
SWIFT TRANSN CO CL A 12,174 12,174 New 448,403
CIRRUS LOGIC INC COM 12,148 4,221 53.24 440,942
UBIQUITI NETWORKS INC COM 12,087 12,087 New 456,097
UNIVERSAL HLTH SVCS INC CL B 11,875 9,301 361.29 112,371
LILLY ELI & CO COM 11,816 11,477 3,388.98 166,494
AFLAC INC COM 11,799 7,737 190.44 205,701
BANCO BRADESCO S A SP ADR PFD NEW 11,661 1,621 16.15 861,862
CAREFUSION CORP COM 11,643 -9,448 (44.8) 195,485
WADDELL & REED FINL INC CL A 11,596 3,671 46.32 257,008
YUM BRANDS INC COM 11,417 -18,060 (61.27) 156,610
BALL CORP COM 11,333 -46,734 (80.48) 178,783
ADVENT SOFTWARE INC COM 11,280 11,280 New 270,967
HARRIS CORP DEL COM 11,227 11,227 New 164,495
COLGATE PALMOLIVE CO COM 11,187 -6,594 (37.09) 171,788
LIGAND PHARMACEUTICALS INC COM NEW 11,150 10,955 5,631.43 194,181
OSHKOSH CORP COM 11,046 10,748 3,606.49 248,335


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