Marshall Wace North America, L.P. Buys Microsoft Corp, Citigroup Inc, Cboe Global Markets Inc, Sells Alphabet Inc, CVS Health Corp, Time Warner Inc

New York, NY, based Investment company Marshall Wace North America, L.P. buys Microsoft Corp, Citigroup Inc, Cboe Global Markets Inc, McDonald's Corp, Restaurant Brands International Inc, Alexion Pharmaceuticals Inc, XL Group, Amazon.com Inc, Wells Fargo, Dollar General Corp, sells Alphabet Inc, CVS Health Corp, Time Warner Inc, T-Mobile US Inc, Darden Restaurants Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Marshall Wace North America, L.P.. As of 2018-03-31, Marshall Wace North America, L.P. owns 1388 stocks with a total value of $20 billion. These are the details of the buys and sells.

For the details of Marshall Wace North America, L.P.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Marshall+Wace+North+America%2C+L.P.

These are the top 5 holdings of Marshall Wace North America, L.P.
  1. Microsoft Corp (MSFT) - 5,441,701 shares, 2.49% of the total portfolio. Shares added by 194.00%
  2. Boston Scientific Corp (BSX) - 11,516,273 shares, 1.58% of the total portfolio. Shares added by 11.69%
  3. S&P Global Inc (SPGI) - 1,654,401 shares, 1.58% of the total portfolio. Shares added by 30.53%
  4. Facebook Inc (FB) - 1,898,988 shares, 1.52% of the total portfolio. Shares reduced by 23.9%
  5. Johnson & Johnson (JNJ) - 2,026,198 shares, 1.3% of the total portfolio. Shares reduced by 1.99%
New Purchase: Citigroup Inc (C)

Marshall Wace North America, L.P. initiated holding in Citigroup Inc. The purchase prices were between $67.5 and $80.08, with an estimated average price of $75.21. The stock is now traded at around $72.68. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,429,984 shares as of 2018-03-31.

New Purchase: Cboe Global Markets Inc (CBOE)

Marshall Wace North America, L.P. initiated holding in Cboe Global Markets Inc. The purchase prices were between $107.11 and $137.16, with an estimated average price of $121.55. The stock is now traded at around $108.11. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,248,922 shares as of 2018-03-31.

New Purchase: Wells Fargo & Co (WFC)

Marshall Wace North America, L.P. initiated holding in Wells Fargo & Co. The purchase prices were between $50.98 and $65.93, with an estimated average price of $59.4. The stock is now traded at around $54.75. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,896,423 shares as of 2018-03-31.

New Purchase: Arch Capital Group Ltd (ACGL)

Marshall Wace North America, L.P. initiated holding in Arch Capital Group Ltd. The purchase prices were between $83.41 and $93.41, with an estimated average price of $88.27. The stock is now traded at around $78.14. The impact to a portfolio due to this purchase was 0.41%. The holding were 962,657 shares as of 2018-03-31.

New Purchase: Yum Brands Inc (YUM)

Marshall Wace North America, L.P. initiated holding in Yum Brands Inc. The purchase prices were between $76.3 and $86.48, with an estimated average price of $81.97. The stock is now traded at around $83.34. The impact to a portfolio due to this purchase was 0.4%. The holding were 935,631 shares as of 2018-03-31.

New Purchase: Freeport-McMoRan Inc (FCX)

Marshall Wace North America, L.P. initiated holding in Freeport-McMoRan Inc. The purchase prices were between $16.75 and $19.99, with an estimated average price of $18.79. The stock is now traded at around $15.96. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,700,315 shares as of 2018-03-31.

Added: Microsoft Corp (MSFT)

Marshall Wace North America, L.P. added to a holding in Microsoft Corp by 194.00%. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $97.32. The impact to a portfolio due to this purchase was 1.64%. The holding were 5,441,701 shares as of 2018-03-31.

Added: McDonald's Corp (MCD)

Marshall Wace North America, L.P. added to a holding in McDonald's Corp by 590.29%. The purchase prices were between $148.27 and $178.36, with an estimated average price of $164.51. The stock is now traded at around $163.06. The impact to a portfolio due to this purchase was 0.62%. The holding were 921,943 shares as of 2018-03-31.

Added: Restaurant Brands International Inc (QSR)

Marshall Wace North America, L.P. added to a holding in Restaurant Brands International Inc by 370.63%. The purchase prices were between $55.61 and $63.86, with an estimated average price of $59.39. The stock is now traded at around $56.31. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,722,977 shares as of 2018-03-31.

Added: Alexion Pharmaceuticals Inc (ALXN)

Marshall Wace North America, L.P. added to a holding in Alexion Pharmaceuticals Inc by 958.72%. The purchase prices were between $108.33 and $128.09, with an estimated average price of $119.53. The stock is now traded at around $121.55. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,084,891 shares as of 2018-03-31.

Added: XL Group Ltd (XL)

Marshall Wace North America, L.P. added to a holding in XL Group Ltd by 503.13%. The purchase prices were between $34.02 and $55.92, with an estimated average price of $43.89. The stock is now traded at around $55.22. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,260,982 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

Marshall Wace North America, L.P. added to a holding in Amazon.com Inc by 244.49%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1576.12. The impact to a portfolio due to this purchase was 0.51%. The holding were 99,972 shares as of 2018-03-31.

Sold Out: Manulife Financial Corp (MFC)

Marshall Wace North America, L.P. sold out a holding in Manulife Financial Corp. The sale prices were between $18.31 and $21.99, with an estimated average price of $20.01.

Sold Out: HP Inc (HPQ)

Marshall Wace North America, L.P. sold out a holding in HP Inc. The sale prices were between $19.92 and $24.65, with an estimated average price of $22.58.

Sold Out: Aetna Inc (AET)

Marshall Wace North America, L.P. sold out a holding in Aetna Inc. The sale prices were between $168.11 and $193.74, with an estimated average price of $179.7.

Sold Out: bluebird bio Inc (BLUE)

Marshall Wace North America, L.P. sold out a holding in bluebird bio Inc. The sale prices were between $163.35 and $233.05, with an estimated average price of $196.36.

Sold Out: Charter Communications Inc (CHTR)

Marshall Wace North America, L.P. sold out a holding in Charter Communications Inc. The sale prices were between $306.26 and $387.5, with an estimated average price of $351.59.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

Marshall Wace North America, L.P. sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $77.67 and $92.63, with an estimated average price of $85.82.

Reduced: Alphabet Inc (GOOGL)

Marshall Wace North America, L.P. reduced to a holding in Alphabet Inc by 83.64%. The sale prices were between $1005.18 and $1187.56, with an estimated average price of $1108.89. The stock is now traded at around $1084.87. The impact to a portfolio due to this sale was -1.5%. Marshall Wace North America, L.P. still held 50,269 shares as of 2018-03-31.

Reduced: CVS Health Corp (CVS)

Marshall Wace North America, L.P. reduced to a holding in CVS Health Corp by 93.44%. The sale prices were between $60.6 and $83.63, with an estimated average price of $71.75. The stock is now traded at around $65.84. The impact to a portfolio due to this sale was -0.79%. Marshall Wace North America, L.P. still held 138,784 shares as of 2018-03-31.

Reduced: Time Warner Inc (TWX)

Marshall Wace North America, L.P. reduced to a holding in Time Warner Inc by 69.44%. The sale prices were between $91.5 and $97, with an estimated average price of $94.24. The stock is now traded at around $94.42. The impact to a portfolio due to this sale was -0.77%. Marshall Wace North America, L.P. still held 668,850 shares as of 2018-03-31.

Reduced: T-Mobile US Inc (TMUS)

Marshall Wace North America, L.P. reduced to a holding in T-Mobile US Inc by 89.58%. The sale prices were between $57.69 and $65.6, with an estimated average price of $62.56. The stock is now traded at around $56.37. The impact to a portfolio due to this sale was -0.69%. Marshall Wace North America, L.P. still held 229,032 shares as of 2018-03-31.

Reduced: Facebook Inc (FB)

Marshall Wace North America, L.P. reduced to a holding in Facebook Inc by 23.9%. The sale prices were between $152.22 and $193.09, with an estimated average price of $179.55. The stock is now traded at around $184.32. The impact to a portfolio due to this sale was -0.58%. Marshall Wace North America, L.P. still held 1,898,988 shares as of 2018-03-31.

Reduced: Darden Restaurants Inc (DRI)

Marshall Wace North America, L.P. reduced to a holding in Darden Restaurants Inc by 95.02%. The sale prices were between $84.22 and $99.31, with an estimated average price of $94.69. The stock is now traded at around $87.30. The impact to a portfolio due to this sale was -0.58%. Marshall Wace North America, L.P. still held 57,605 shares as of 2018-03-31.



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