MARSHALL WACE LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,213
New Positions 308
Increased Positions 549
Decreased Positions 619
Positions with Activity 1,168
Sold Out Positions 363
Total Mkt Value (in $ millions) 7,318

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

Sector Weighting

Basic Materials 9.24%
Capital Goods 2.05%
Conglomerates 0.3%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 3.87%
Energy 2.86%
Financial 12.46%
Healthcare 16.15%
Services 18.45%
Technology 16.66%
Transportation 3.45%
Utilities 0.75%

1,213 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR -5,661 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 11,260 4,562 68.10 1,139,670
ICICI BK LTD ADR 4,161 -2,089 (33.43) 69,354
MELCO CROWN ENTMT LTD ADR 412 412 New 15,793
SOUFUN HLDGS LTD ADR 1,072 1,072 New 119,227
TEVA PHARMACEUTICAL INDS LTD ADR 21,864 -3,416 (13.51) 380,898
SONY CORP ADR NEW 4,711 4,711 New 221,797
SUNGY MOBILE LTD ADR REP ORD A -227 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -6,867 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 706 6 .83 117,240
YY INC ADS REPCOM CLA 2,100 2,100 New 28,227
TAL ED GROUP ADS REPSTG COM 476 476 New 14,854
CTRIP COM INTL LTD AMERICAN DEP SHS 347 347 New 5,890
ABERCROMBIE & FITCH CO CL A 171 -553 (76.37) 5,812
AIR LEASE CORP CL A 8,506 8,506 New 227,074
AMC NETWORKS INC CL A 2,421 -2,207 (47.69) 39,046
APOLLO ED GROUP INC CL A 221 New 7,187
BLACKHAWK NETWORK HLDGS INC CL A -5,065 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 2,096 2,096 New 80,502
BRADY CORP CL A 107 -982 (90.2) 4,268


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