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
DR REDDYS LABS LTD ADR 4,817 4,817 New 98,348
E HOUSE CHINA HLDGS LTD ADR 7,193 -7,906 (52.36) 677,960
ICICI BK LTD ADR 5,554 5,554 New 104,181
MELCO CROWN ENTMT LTD ADR -483 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 22,937 3,820 19.98 440,414
SONY CORP ADR NEW -122 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 282 -470 (62.51) 36,840
HDFC BANK LTD ADR REPS 3 SHS 6,316 6,316 New 128,117
NQ MOBILE INC ADR REPSTG CL A -67 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 794 371 87.47 116,275
TAL ED GROUP ADS REPSTG COM -645 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -12,033 Sold Out 0
ABERCROMBIE & FITCH CO CL A 1,016 -1,703 (62.62) 24,593
AMC NETWORKS INC CL A 4,640 4,640 New 74,638
AMERICAN HOMES 4 RENT CL A -15,795 Sold Out 0
APOLLO ED GROUP INC CL A 196 -1,106 (84.94) 7,187
BLACKHAWK NETWORK HLDGS INC CL A 4,137 4,137 New 146,896
BOSTON BEER INC CL A -4,911 Sold Out 0
BRADY CORP CL A 1,063 1,063 New 43,533
BROADCOM CORP CL A 1,982 -168 (7.8) 49,092


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