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 423
Increased Positions 629
Decreased Positions 545
Positions with Activity 1,174
Sold Out Positions 285
Total Mkt Value (in $ millions) 6,512

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

Sector Weighting

Basic Materials 13.34%
Capital Goods 2.03%
Conglomerates 0.49%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 3.34%
Energy 5.05%
Financial 11.22%
Healthcare 13.68%
Services 18.93%
Technology 16.14%
Transportation 5.27%
Utilities 1.08%

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 4,879 4,879 New 98,348
E HOUSE CHINA HLDGS LTD ADR 6,597 -7,250 (52.36) 677,960
ICICI BK LTD ADR 5,626 5,626 New 104,181
MELCO CROWN ENTMT LTD ADR -452 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 23,456 3,906 19.98 440,414
SONY CORP ADR NEW -107 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 284 -473 (62.51) 36,840
HDFC BANK LTD ADR REPS 3 SHS 6,435 6,435 New 128,117
NQ MOBILE INC ADR REPSTG CL A -92 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 727 339 87.47 116,275
TAL ED GROUP ADS REPSTG COM -576 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -11,287 Sold Out 0
ABERCROMBIE & FITCH CO CL A 825 -1,382 (62.62) 24,593
AMC NETWORKS INC CL A 4,425 4,425 New 74,638
AMERICAN HOMES 4 RENT CL A -15,231 Sold Out 0
APOLLO ED GROUP INC CL A 193 -1,089 (84.94) 7,187
BLACKHAWK NETWORK HLDGS INC CL A 4,950 4,950 New 146,896
BOSTON BEER INC CL A -5,058 Sold Out 0
BRADY CORP CL A 972 972 New 43,533
BROADCOM CORP CL A 1,833 -155 (7.8) 49,092


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