MARSHALL WACE LLP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 766
New Positions 696
Increased Positions 734
Decreased Positions 32
Positions with Activity 766
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,725

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

Sector Weighting

Basic Materials 12.93%
Capital Goods 1.94%
Conglomerates 0.16%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 3.37%
Energy 5.22%
Financial 12.06%
Healthcare 10.28%
Services 19.22%
Technology 16.56%
Transportation 5.84%
Utilities 0.48%

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 16,266 16,266 New 1,423,083
MELCO CROWN ENTMT LTD ADR 572 572 New 17,414
TEVA PHARMACEUTICAL INDS LTD ADR 19,994 19,994 New 367,071
SONY CORP ADR NEW 109 109 New 6,144
SUNGY MOBILE LTD ADR REP ORD A 1,100 1,100 New 98,253
NQ MOBILE INC ADR REPSTG CL A 73 73 New 11,011
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 429 429 New 62,023
TAL ED GROUP ADS REPSTG COM 502 502 New 18,571
ISHARES TR CHINA LG-CAP ETF 11,810 11,810 New 293,858
ABERCROMBIE & FITCH CO CL A 2,504 2,504 New 65,797
AMERICAN HOMES 4 RENT CL A 16,502 16,502 New 895,405
APOLLO ED GROUP INC CL A 1,374 1,374 New 47,727
BOSTON BEER INC CL A 4,944 4,944 New 22,552
BROADCOM CORP CL A 1,989 1,989 New 53,245
COGNIZANT TECHNOLOGY SOLUTIONS CL A 296 296 New 5,794
COMCAST CORP NEW CL A 110,258 -8,222 (6.94) 2,027,182
CONSTELLATION BRANDS INC CL A 941 941 New 10,868
CONSTELLIUM NV CL A 61,941 61,941 New 2,024,224
COPA HOLDINGS SA CL A 9,378 -110 (1.16) 60,242
DILLARDS INC CL A 2,745 2,745 New 22,987