MARSHALL WACE LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,138
New Positions 298
Increased Positions 526
Decreased Positions 598
Positions with Activity 1,124
Sold Out Positions 365
Total Mkt Value (in $ millions) 7,837

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

Sector Weighting

Basic Materials 9.47%
Capital Goods 3.55%
Conglomerates 0.59%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 3.56%
Energy 4.14%
Financial 10.31%
Healthcare 18.9%
Services 17.65%
Technology 12.18%
Transportation 4.17%
Utilities 1.17%

1,138 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -269 Sold Out 0
ABBVIE INC COM -3,718 Sold Out 0
ABENGOA YIELD PLC ORD SHS -431 Sold Out 0
ABERCROMBIE & FITCH CO CL A -129 Sold Out 0
ACORDA THERAPEUTICS INC COM -5,002 Sold Out 0
ACUITY BRANDS INC COM -366 Sold Out 0
ADVISORY BRD CO COM -4,827 Sold Out 0
AECOM COM -246 Sold Out 0
AEROPOSTALE COM -117 Sold Out 0
AES CORP COM -346 Sold Out 0
AFLAC INC COM -13,161 Sold Out 0
AIR LEASE CORP CL A -8,835 Sold Out 0
ALASKA AIR GROUP INC COM -548 Sold Out 0
ALBANY MOLECULAR RESH INC COM -1,626 Sold Out 0
ALCOA INC COM -858 Sold Out 0
ALKERMES PLC SHS -5,706 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -772 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -25,527 Sold Out 0
ALTRIA GROUP INC COM -6,266 Sold Out 0
AMC NETWORKS INC CL A -2,933 Sold Out 0


Create your free portfolio