MARSHALL WACE LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,234
New Positions 378
Increased Positions 680
Decreased Positions 533
Positions with Activity 1,213
Sold Out Positions 302
Total Mkt Value (in $ millions) 10,399

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

Sector Weighting

Basic Materials 7.97%
Capital Goods 4.16%
Conglomerates 0.12%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 3.28%
Energy 3.49%
Financial 11.08%
Healthcare 18.96%
Services 21.76%
Technology 11.75%
Transportation 5.15%
Utilities 1.22%

1,234 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -1,660 Sold Out 0
ABERCROMBIE & FITCH CO CL A -421 Sold Out 0
ABM INDS INC COM -2,737 Sold Out 0
AERCAP HOLDINGS NV SHS -1,485 Sold Out 0
ALASKA AIR GROUP INC COM -17,069 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -2,870 Sold Out 0
ALIGN TECHNOLOGY INC COM -2,262 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,133 Sold Out 0
AMAG PHARMACEUTICALS INC COM -1,601 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -330 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -232 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -270 Sold Out 0
AMICUS THERAPEUTICS INC COM -315 Sold Out 0
ANNALY CAP MGMT INC COM -120 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -2,350 Sold Out 0
ANTHEM INC COM -20,104 Sold Out 0
APARTMENT INVT & MGMT CO CL A -1,985 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -1,274 Sold Out 0
APTARGROUP INC COM -8,427 Sold Out 0
AQUA AMERICA INC COM -1,817 Sold Out 0