MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 766
New Positions 695
Increased Positions 733
Decreased Positions 33
Positions with Activity 766
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,722

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

Sector Weighting

Basic Materials 12.99%
Capital Goods 1.93%
Conglomerates 0.16%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 3.4%
Energy 5.22%
Financial 12.06%
Healthcare 10.17%
Services 19.5%
Technology 16.4%
Transportation 5.81%
Utilities 0.49%

766 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 13,804 13,804 New 1,423,083
MELCO CROWN ENTMT LTD ADR 567 567 New 17,414
TEVA PHARMACEUTICAL INDS LTD ADR 20,090 20,090 New 367,071
SONY CORP ADR NEW 103 103 New 6,144
SUNGY MOBILE LTD ADR REP ORD A 1,025 1,025 New 98,253
NQ MOBILE INC ADR REPSTG CL A 55 55 New 11,011
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 420 420 New 62,023
TAL ED GROUP ADS REPSTG COM 510 510 New 18,571
ISHARES CHINA LG-CAP ETF 11,237 11,237 New 293,858
ABERCROMBIE & FITCH CO CL A 2,660 2,660 New 65,797
AMERICAN HOMES 4 RENT CL A 16,556 16,556 New 895,405
APOLLO ED GROUP INC CL A 1,396 1,396 New 47,727
BOSTON BEER INC CL A 5,044 5,044 New 22,552
BROADCOM CORP CL A 2,063 2,063 New 53,245
COGNIZANT TECHNOLOGY SOLUTIONS CL A 286 286 New 5,794
COMCAST CORP NEW CL A 110,563 -8,245 (6.94) 2,027,182
CONSTELLATION BRANDS INC CL A 952 952 New 10,868
CONSTELLIUM NV CL A 65,180 65,180 New 2,024,224
COPA HOLDINGS SA CL A 9,293 -109 (1.16) 60,242
DILLARDS INC CL A 2,706 2,706 New 22,987