MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 768
New Positions 697
Increased Positions 735
Decreased Positions 33
Positions with Activity 768
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,707

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 1.93%
Conglomerates 0.16%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 3.43%
Energy 5.17%
Financial 11.94%
Healthcare 10.2%
Services 19.42%
Technology 16.81%
Transportation 5.66%
Utilities 0.49%

768 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICRON TECHNOLOGY INC COM 94,590 -120,897 (56.1) 2,883,840
LYONDELLBASELL INDUSTRIES N V SHS - A - 721 -69,963 (98.98) 7,267
SOUTHWEST AIRLS CO COM 24,308 -44,398 (64.62) 885,877
CITIGROUP INC COM NEW 39,616 -44,155 (52.71) 842,899
T-MOBILE US INC COM 146,110 -36,711 (20.08) 4,361,480
MONDELEZ INTL INC CL A 38,684 -32,813 (45.89) 1,006,872
SANDISK CORP COM 76,432 -24,938 (24.6) 728,131
UNITED TECHNOLOGIES CORP COM 278 -16,296 (98.32) 2,436
ADVANCE AUTO PARTS INC COM 30,757 -13,304 (30.2) 230,749
UNITED CONTL HLDGS INC COM 22,268 -13,149 (37.13) 487,268
O REILLY AUTOMOTIVE INC NEW COM 1,531 -13,022 (89.48) 9,936
INGERSOLL-RAND PLC SHS 21,824 -12,728 (36.84) 355,737
LIBERTY GLOBAL PLC SHS CL C 52,080 -10,818 (17.2) 1,222,529
FREEPORT-MCMORAN COPPER & GOLD COM 1,773 -9,135 (83.75) 45,803
COMCAST CORP NEW CL A 110,583 -8,246 (6.94) 2,027,182
SCHWEITZER-MAUDUIT INTL INC COM 355 -8,093 (95.79) 8,500
TWENTY FIRST CENTY FOX INC CL A 603 -7,783 (92.81) 16,916
WESTLAKE CHEM CORP COM 1,583 -7,671 (82.9) 18,483
MOSAIC CO NEW COM 20,178 -5,875 (22.55) 426,866
DISNEY WALT CO COM DISNEY 1,652 -5,416 (76.63) 19,013


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