MARSHALL WACE NORTH AMERICA, L.P.
C/O MARSHALL WACE NORTH AMERICA, L.P., COS COB, Connecticut, 06807, (203) 625-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 804 |
| New Positions | 262 |
| Increased Positions | 389 |
| Decreased Positions | 415 |
| Positions with Activity | 804 |
| Sold Out Positions | 358 |
| Total Mkt Value (in $ millions) |
1,578 |
Sector Weighting
| Basic Materials | 5.42% |
| Capital Goods | 4.29% |
| Conglomerates | 0.31% |
| Consumer Cyclical | 4.14% |
| Consumer/Non-Cyclical | 2.28% |
| Energy | 10.19% |
| Financial | 11.55% |
| Healthcare | 12.71% |
| Services | 19.74% |
| Technology | 24.65% |
| Transportation | 2.04% |
| Utilities | 2.41% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
804 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 30,154 | 21,481 | 247.68 | 68,200 |
| DISNEY WALT CO | COM DISNEY | 20,433 | 19,928 | 3,943.49 | 313,249 |
| SCHLUMBERGER LTD | COM | 18,341 | 11,684 | 175.50 | 243,320 |
| PRICELINE COM INC | COM NEW | 18,176 | 18,176 | New | 22,618 |
| ACTAVIS INC | COM | 18,138 | 17,850 | 6,202.23 | 141,611 |
| EOG RES INC | COM | 17,630 | 17,630 | New | 134,170 |
| EBAY INC | COM | 17,506 | 17,506 | New | 321,336 |
| AMERICAN TOWER CORP NEW | COM | 17,198 | 17,198 | New | 210,811 |
| SHIRE PLC | SPONSORED ADR | 17,123 | 17,123 | New | 176,996 |
| NIKE INC | CL B | 16,772 | 16,772 | New | 264,838 |
| COSTCO WHSL CORP NEW | COM | 16,618 | 16,618 | New | 146,818 |
| SCHEIN HENRY INC | COM | 16,499 | 16,499 | New | 172,422 |
| CITRIX SYS INC | COM | 15,852 | 15,852 | New | 249,056 |
| NVIDIA CORP | COM | 15,313 | 15,313 | New | 1,046,682 |
| JONES LANG LASALLE INC | COM | 15,269 | 9,907 | 184.76 | 161,967 |
| FRANKLIN RES INC | COM | 14,939 | 14,939 | New | 92,195 |
| SANDISK CORP | COM | 14,429 | 14,262 | 8,512.67 | 249,509 |
| E M C CORP MASS | COM | 14,398 | 8,988 | 166.12 | 608,529 |
| CBS CORP (CLASS B) | CL B | 14,391 | 14,391 | New | 281,853 |
| MICROSTRATEGY INC | CL A NEW | 14,384 | 14,384 | New | 157,562 |
Latest News Headlines
Dow Chemical to Pay Down Debt With Kuwait Award 10:45AM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Drop, On Pace For Weekly Loss 10:41AM ET - Dow Jones Business News
TECH STOCKS: Salesforce.com, Google Hit Tech Stocks 10:38AM ET - Dow Jones Business News
General Finance Corporation Announces Exercise of Overallotment Option for 9.00% Series C Cumulativ 10:36AM ET - GlobeNewswire
Dow Chemical to Use Kuwait Award to Pay Down Up to $2 Billion in Debt 10:27AM ET - Dow Jones Business News
View All