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Fund Holdings of MARSHALL WACE LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-16 | 2010-05-13 | 2010-02-16 | 2009-11-23 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-13 | 2008-05-22 |

1. Fund Information

Fund NameMARSHALL WACE LLP
Fund Manager
AddressTHE ADELPHI, 1-11 JOHN ADAM STREET
LONDON, X0, WC2N 6HT
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Phone442073162251
13F Asset Last Qtr$166,883,000
13F Asset This Qtr$496,964,673
Asset Change197.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VIRGIN MEDIA INC.VMED1,388,752$29,692Cut -25.86%5.97%
2.)VISA INC. VISA INC.V278,636$28,290Added 347.20%5.69%
3.)CITIGROUP INC NEWC947,611$24,932New5.02%
4.)FEDEX CORPFDX260,167$21,727Added 605.79%4.37%
5.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN286,841$19,715Added 138.28%3.97%
6.)GOOGLE INC.GOOG25,977$16,779New3.38%
7.)UNION PACIFIC CORPUNP154,642$16,383Added 314.20%3.30%
8.)EXXON MOBIL CORP.XOM190,396$16,138New3.25%
9.)NOVARTIS AG BASELNVS265,976$15,206Cut -1.27%3.06%
10.)PETROLEO BRASILEIRO S.A.PBR583,144$14,491New2.92%
11.)POTASH CORP. OF SASKATCHEWAN INC.POT343,361$14,174Added 54.42%2.85%
12.)MOSAIC COMPANY NEWMOS279,960$14,118Added 49.60%2.84%
13.)WELLS FARGO & CO.WFC436,363$12,026New2.42%
14.)BERKSHIRE HATHAWAY INC. CL B BRK-B153,364$11,702New2.35%
15.)COLGATE-PALMOLIVE CO.CL123,450$11,406New2.30%
16.)NEWS CORPORATIONNWS615,976$11,198New2.25%
17.)UNITED PARCEL SERVICE INCUPS148,073$10,837New2.18%
18.)BAIDU, INC. - ADSBIDU92,495$10,773New2.17%
19.)PNC FINANCIAL SERVICES GROUP (THE)PNC183,307$10,571New2.13%
20.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM131,737$10,339Added 27.14%2.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CITIGROUP INC NEWC947,611$24,9325.02%
2.)GOOGLE INC.GOOG25,977$16,7793.38%
3.)EXXON MOBIL CORP.XOM190,396$16,1383.25%
4.)PETROLEO BRASILEIRO S.A.PBR583,144$14,4912.92%
5.)WELLS FARGO & CO.WFC436,363$12,0262.42%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B153,364$11,7022.35%
7.)COLGATE-PALMOLIVE CO.CL123,450$11,4062.30%
8.)NEWS CORPORATIONNWS615,976$11,1982.25%
9.)UNITED PARCEL SERVICE INCUPS148,073$10,8372.18%
10.)BAIDU, INC. - ADSBIDU92,495$10,7732.17%
11.)PNC FINANCIAL SERVICES GROUP (THE)PNC183,307$10,5712.13%
12.)COCA-COLA CO (THE)KO146,559$10,2552.06%
13.)DISNEY (WALT) CO. (THE)DIS259,257$9,7221.96%
14.)U.S. BANCORP (DE)USB356,064$9,6321.94%
15.)M & T BANK CORPMTB120,673$9,2121.85%
16.)CHEVRON CORPORATIONCVX79,833$8,4941.71%
17.)MASTERCARD INCMA21,780$8,1201.63%
18.)BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCKBK315,975$6,2911.27%
19.)STATE STREET CORP.STT147,824$5,9591.20%
20.)PAYCHEX, INC.PAYX189,990$5,7211.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MCDONALD CORPMCD58,907$5,1733.10%
2.)EQUINIX, INC.EQIX48,362$4,2962.57%
3.)ORACLE CORPORATIONORCL79,788$2,2931.37%
4.)AIRGAS INC.ARG24,097$1,5380.92%
5.)VIMPELCOM LTD SPONSORED ADRVIP50,959$4860.29%
6.)HOME PROPERTIES INCHME8,111$4600.28%
7.)BRIDGEPOINT EDUCATION, INC.BPI19,730$3440.21%
8.)ISHARE SP SC 600 INXIJR3,717$2180.13%
9.)CARNIVAL CORPORATION COMMON STOCKCCL1,932$590.04%
10.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY1,848$480.03%