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) 7,853

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 3.52%
Conglomerates 0.56%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.5%
Energy 3.86%
Financial 10.27%
Healthcare 18.31%
Services 18.17%
Technology 12.36%
Transportation 4.2%
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
58 COM INC SPON ADR REP A 1,100 -58,877 (98.17) 13,976
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,392 -53,974 (75.63) 214,268
POLYONE CORP COM 12,784 -50,302 (79.74) 317,931
ENVISION HEALTHCARE HLDGS INC COM 422 -48,787 (99.14) 11,473
APPLE INC COM 39,354 -47,589 (54.74) 305,189
BAKER HUGHES INC COM -42,955 Sold Out 0
DOLLAR TREE INC COM 771 -42,827 (98.23) 9,924
CDW CORP COM 18,799 -42,177 (69.17) 486,151
F M C CORP COM NEW 31,902 -40,666 (56.04) 529,669
PINNACLE FOODS INC DEL COM -39,568 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 70,908 -39,403 (35.72) 1,379,391
BARD C R INC COM 401 -37,173 (98.93) 2,366
MCGRAW HILL FINL INC COM 1,451 -36,579 (96.18) 13,927
PRAXAIR INC COM 25,424 -35,358 (58.17) 207,124
BRISTOL MYERS SQUIBB CO COM 2,002 -35,117 (94.61) 30,961
AVALONBAY CMNTYS INC COM -34,152 Sold Out 0
CELGENE CORP COM 15,115 -33,482 (68.9) 136,729
VCA INC COM 40,705 -32,522 (44.41) 799,550
AMGEN INC COM 10,037 -32,060 (76.16) 62,593
ABBOTT LABS COM 27,094 -31,855 (54.04) 580,287


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