- New Purchases: MDT, CHTR, SHW, BIIB, GILD, TRI, ROL, BR, BDX, CF,
- Added Positions: GOOGL, MRK, ABMD, ZTS, GPN, BKNG, CI, VMC, ADBE, EFX,
- Reduced Positions: FB, STZ, VRTX, GOOS, ABT, BABA, MSFT, ALXN, BMY, JD,
- Sold Out: BIDU, COMM, SLB, UNIT, EBAY, WAGE, AJG, HD, MTDR, NTRI,
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.- Microsoft Corp (MSFT) - 4,254,065 shares, 3.35% of the total portfolio. Shares reduced by 16.18%
- Zoetis Inc (ZTS) - 4,202,241 shares, 2.65% of the total portfolio. Shares added by 32.64%
- Abiomed Inc (ABMD) - 690,160 shares, 2.14% of the total portfolio. Shares added by 45.14%
- Boston Scientific Corp (BSX) - 7,333,396 shares, 1.95% of the total portfolio. Shares reduced by 18.05%
- Global Payments Inc (GPN) - 2,162,102 shares, 1.9% of the total portfolio. Shares added by 43.51%
Marshall Wace North America, L.P. initiated holding in Medtronic PLC. The purchase prices were between $85.91 and $99.17, with an estimated average price of $92.45. The stock is now traded at around $96.24. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,325,878 shares as of 2018-09-30.
New Purchase: Charter Communications Inc (CHTR)Marshall Wace North America, L.P. initiated holding in Charter Communications Inc. The purchase prices were between $274.65 and $332.59, with an estimated average price of $305.23. The stock is now traded at around $326.78. The impact to a portfolio due to this purchase was 0.72%. The holding were 320,826 shares as of 2018-09-30.
New Purchase: Sherwin-Williams Co (SHW)Marshall Wace North America, L.P. initiated holding in Sherwin-Williams Co. The purchase prices were between $406.76 and $477.98, with an estimated average price of $443.74. The stock is now traded at around $401.03. The impact to a portfolio due to this purchase was 0.54%. The holding were 171,189 shares as of 2018-09-30.
New Purchase: Biogen Inc (BIIB)Marshall Wace North America, L.P. initiated holding in Biogen Inc. The purchase prices were between $293.51 and $383.83, with an estimated average price of $343.66. The stock is now traded at around $326.70. The impact to a portfolio due to this purchase was 0.5%. The holding were 206,768 shares as of 2018-09-30.
New Purchase: Gilead Sciences Inc (GILD)Marshall Wace North America, L.P. initiated holding in Gilead Sciences Inc. The purchase prices were between $71.28 and $78.92, with an estimated average price of $75.46. The stock is now traded at around $70.19. The impact to a portfolio due to this purchase was 0.48%. The holding were 906,920 shares as of 2018-09-30.
New Purchase: Thomson Reuters Corp (TRI)Marshall Wace North America, L.P. initiated holding in Thomson Reuters Corp. The purchase prices were between $40.31 and $45.72, with an estimated average price of $43.14. The stock is now traded at around $50.99. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,320,197 shares as of 2018-09-30.
Added: Alphabet Inc (GOOGL)Marshall Wace North America, L.P. added to a holding in Alphabet Inc by 379.83%. The purchase prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62. The stock is now traded at around $1078.08. The impact to a portfolio due to this purchase was 1.47%. The holding were 223,435 shares as of 2018-09-30.
Added: Merck & Co Inc (MRK)Marshall Wace North America, L.P. added to a holding in Merck & Co Inc by 77.98%. The purchase prices were between $60.46 and $71.1, with an estimated average price of $66.77. The stock is now traded at around $78.37. The impact to a portfolio due to this purchase was 0.69%. The holding were 3,213,988 shares as of 2018-09-30.
Added: Abiomed Inc (ABMD)Marshall Wace North America, L.P. added to a holding in Abiomed Inc by 45.14%. The purchase prices were between $354.53 and $449.75, with an estimated average price of $394.63. The stock is now traded at around $332.98. The impact to a portfolio due to this purchase was 0.67%. The holding were 690,160 shares as of 2018-09-30.
Added: Zoetis Inc (ZTS)Marshall Wace North America, L.P. added to a holding in Zoetis Inc by 32.64%. The purchase prices were between $83.5 and $93.23, with an estimated average price of $88.71. The stock is now traded at around $90.41. The impact to a portfolio due to this purchase was 0.65%. The holding were 4,202,241 shares as of 2018-09-30.
Added: Global Payments Inc (GPN)Marshall Wace North America, L.P. added to a holding in Global Payments Inc by 43.51%. The purchase prices were between $111.1 and $128.59, with an estimated average price of $120.27. The stock is now traded at around $106.32. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,162,102 shares as of 2018-09-30.
Added: Booking Holdings Inc (BKNG)Marshall Wace North America, L.P. added to a holding in Booking Holdings Inc by 180.31%. The purchase prices were between $1824.99 and $2086.93, with an estimated average price of $1969.55. The stock is now traded at around $1882.24. The impact to a portfolio due to this purchase was 0.51%. The holding were 58,410 shares as of 2018-09-30.
Sold Out: Baidu Inc (BIDU)Marshall Wace North America, L.P. sold out a holding in Baidu Inc. The sale prices were between $213.47 and $271.45, with an estimated average price of $235.02.
Sold Out: CommScope Holding Co Inc (COMM)Marshall Wace North America, L.P. sold out a holding in CommScope Holding Co Inc. The sale prices were between $29.22 and $32.11, with an estimated average price of $30.66.
Sold Out: Schlumberger Ltd (SLB)Marshall Wace North America, L.P. sold out a holding in Schlumberger Ltd. The sale prices were between $59.7 and $69.49, with an estimated average price of $64.38.
Sold Out: Uniti Group Inc (UNIT)Marshall Wace North America, L.P. sold out a holding in Uniti Group Inc. The sale prices were between $16.95 and $21.77, with an estimated average price of $19.8.
Sold Out: WageWorks Inc (WAGE)Marshall Wace North America, L.P. sold out a holding in WageWorks Inc. The sale prices were between $40 and $56.35, with an estimated average price of $50.53.
Sold Out: eBay Inc (EBAY)Marshall Wace North America, L.P. sold out a holding in eBay Inc. The sale prices were between $32.76 and $37.95, with an estimated average price of $34.68.
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