MARSHALL WACE LLP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,171
New Positions 400
Increased Positions 626
Decreased Positions 521
Positions with Activity 1,147
Sold Out Positions 294
Total Mkt Value (in $ millions) 7,265

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 2.72%
Conglomerates 0.66%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 1.42%
Energy 1.76%
Financial 17.18%
Healthcare 21.63%
Services 18.48%
Technology 15.79%
Transportation 1.92%
Utilities 1.13%

1,171 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 224 New 36,034
E HOUSE CHINA HLDGS LTD ADR 5,658 1,021 22.03 944,521
ICICI BK LTD ADR -835 Sold Out 0
SOUFUN HLDGS LTD ADR -2,282 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 8,626 6,662 339.28 132,299
HDFC BANK LTD ADR REPS 3 SHS 2,060 -10,914 (84.13) 35,633
VALE S A ADR REPSTG PFD 442 442 New 114,204
QIHOO 360 TECHNOLOGY CO LTD ADS 205 -1,793 (89.73) 4,000
YY INC ADS REPCOM CLA 935 -7,611 (89.07) 16,140
CTRIP COM INTL LTD AMERICAN DEP SHS -10,624 Sold Out 0
1 800 FLOWERS COM CL A 410 -152 (27.1) 48,646
ABERCROMBIE & FITCH CO CL A 256 -175 (40.6) 13,550
AMERICAN HOMES 4 RENT CL A -369 Sold Out 0
AMPHENOL CORP NEW CL A 6,120 6,120 New 114,990
BELMOND LTD CL A 2,127 2,127 New 186,760
BLACK KNIGHT FINL SVCS INC CL A 419 419 New 13,586
BOOZ ALLEN HAMILTON HLDG CORP CL A -1,049 Sold Out 0
BROADCOM CORP CL A 2,773 2,773 New 53,685
COGNIZANT TECHNOLOGY SOLUTIONS CL A 584 365 166.72 9,159
COMCAST CORP NEW CL A 150,971 49,558 48.87 2,659,353