MARSHALL WACE LLP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,190
New Positions 425
Increased Positions 630
Decreased Positions 544
Positions with Activity 1,174
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,760

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

Sector Weighting

Basic Materials 13.21%
Capital Goods 2.08%
Conglomerates 0.44%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 3.19%
Energy 5.7%
Financial 11.18%
Healthcare 13.2%
Services 18.98%
Technology 16.39%
Transportation 5.05%
Utilities 1.03%

1,190 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANTANDER CONSUMER USA HDG INC COM -43,289 Sold Out 0
SANDISK CORP COM 32,994 -39,069 (54.22) 333,371
BLACKSTONE GROUP L P COM UNIT LTD -35,285 Sold Out 0
INTERNATIONAL FLAVORS&FRAGRANC COM 32,874 -34,206 (50.99) 334,528
KKR & CO L P DEL COM UNITS 19,109 -32,399 (62.9) 840,319
SHIRE PLC SPONSORED ADR 11,051 -31,148 (73.81) 42,889
MCDONALDS CORP COM -30,900 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 2,730 -30,572 (91.8) 28,033
CONSTELLIUM NV CL A 24,976 -29,111 (53.82) 934,744
KRAFT FOODS GROUP INC COM 337 -28,897 (98.85) 5,838
FAMILY DLR STORES INC COM 280 -28,432 (99.02) 3,572
VERIZON COMMUNICATIONS INC COM 46,209 -27,524 (37.33) 954,739
MORGAN STANLEY COM NEW 19,757 -27,392 (58.1) 564,320
ASTRAZENECA PLC SPONSORED ADR 7,933 -26,853 (77.2) 108,220
VISA INC COM CL A 15,513 -26,539 (63.11) 72,478
ARMSTRONG WORLD INDS INC NEW COM 977 -25,353 (96.29) 17,213
UNITED CONTL HLDGS INC COM -24,563 Sold Out 0
REGIONS FINL CORP NEW COM 12,668 -24,287 (65.72) 1,223,944
BAXTER INTL INC COM 2,649 -23,926 (90.03) 35,458
AGRIUM INC COM -23,557 Sold Out 0


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