MARSHALL WACE NORTH AMERICA, L.P. Information

C/O MARSHALL WACE NORTH AMERICA, L.P., NEW YORK, New York, 10022, (212) 235-2800

Report Date: 12/31/2013

Position Statistics

Total Positions 676
New Positions 364
Increased Positions 516
Decreased Positions 155
Positions with Activity 671
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,625

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

Sector Weighting

Basic Materials 12.71%
Capital Goods 2.63%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 2.71%
Energy 3.22%
Financial 11.74%
Healthcare 12.96%
Services 22.1%
Technology 17.08%
Transportation 7.14%
Utilities 0.2%

676 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 9,301 9,111 4,793.64 807,402
HOSPIRA INC COM 9,155 9,155 New 182,836
PRICELINE GRP INC COM NEW 9,085 -1,269 (12.26) 8,433
AVIANCA HLDGS SA SPON ADR REP PFD 9,055 9,055 New 676,273
PETSMART INC COM 8,963 8,963 New 134,230
DISCOVER FINL SVCS COM 8,742 2,735 45.55 139,979
POTLATCH CORP NEW COM 8,741 -2,377 (21.38) 206,504
BIOGEN IDEC INC COM 8,737 8,737 New 28,487
JONES LANG LASALLE INC COM 8,675 8,675 New 70,173
AMTRUST FINL SVCS INC COM 8,557 8,557 New 191,568
COMPUWARE CORP COM 8,494 7,480 738.12 861,452
ENERGEN CORP COM 8,228 8,228 New 139,198
ICU MED INC COM 8,073 1,380 20.62 116,263
SEAWORLD ENTMT INC COM 8,060 6,839 560.08 455,095
AGILENT TECHNOLOGIES INC COM 7,909 681 9.42 151,316
EQUINIX INC COM NEW 7,813 7,813 New 37,860
SYNTEL INC COM 7,744 7,119 1,139.55 94,491
CYTEC INDS INC COM 7,675 -6,488 (45.81) 173,254
BUCKLE INC COM 7,673 7,673 New 168,703
ICON PLC SHS 7,524 7,524 New 137,028


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