MARSHALL WACE LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,065
New Positions 291
Increased Positions 517
Decreased Positions 523
Positions with Activity 1,040
Sold Out Positions 291
Total Mkt Value (in $ millions) 7,775

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

Sector Weighting

Basic Materials 8.08%
Capital Goods 4.07%
Conglomerates 0.22%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.89%
Energy 2.44%
Financial 16.29%
Healthcare 19.73%
Services 17.01%
Technology 11.94%
Transportation 2.19%
Utilities 0.74%

1,065 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -4,801 Sold Out 0
ACI WORLDWIDE INC COM -758 Sold Out 0
ACXIOM CORP COM -631 Sold Out 0
ADVANCED MICRO DEVICES INC COM -89 Sold Out 0
AERCAP HOLDINGS NV SHS -4,564 Sold Out 0
AETNA INC NEW COM -298 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,692 Sold Out 0
AGNICO EAGLE MINES LTD COM -4,851 Sold Out 0
AIRGAS INC COM -4,136 Sold Out 0
AK STL HLDG CORP COM -198 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -17,585 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -3,373 Sold Out 0
ALLEGIANT TRAVEL CO COM -2,780 Sold Out 0
ALLETE INC COM NEW -1,241 Sold Out 0
ALON USA ENERGY INC COM -23,265 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -9,229 Sold Out 0
AMERICAN EXPRESS CO COM -14,091 Sold Out 0
AMERICAN WOODMARK CORP COM -2,863 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -3,101 Sold Out 0
AMGEN INC COM -9,593 Sold Out 0


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