MARSHALL WACE ASIA Ltd Buys Carnival Corp, Boeing Co, United Rentals Inc, Sells Equifax Inc, Micron Technology Inc, Brunswick Corp

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Feb 17, 2020
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Central, K3, based Investment company MARSHALL WACE ASIA Ltd (Current Portfolio) buys Carnival Corp, Boeing Co, United Rentals Inc, Visa Inc, United Technologies Corp, sells Equifax Inc, Micron Technology Inc, Brunswick Corp, Keysight Technologies Inc, Mondelez International Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, MARSHALL WACE ASIA Ltd. As of 2019Q4, MARSHALL WACE ASIA Ltd owns 134 stocks with a total value of $4 billion. These are the details of the buys and sells.

For the details of MARSHALL WACE ASIA Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/marshall+wace+asia+ltd/current-portfolio/portfolio

These are the top 5 holdings of MARSHALL WACE ASIA Ltd
  1. Boeing Co (BA) - 607,654 shares, 4.89% of the total portfolio. Shares added by 120.45%
  2. Fair Isaac Corp (FICO) - 489,522 shares, 4.53% of the total portfolio. Shares reduced by 12.36%
  3. Micron Technology Inc (MU) - 3,065,343 shares, 4.08% of the total portfolio. Shares reduced by 37.45%
  4. United Rentals Inc (URI) - 834,171 shares, 3.44% of the total portfolio. Shares added by 255.53%
  5. Linde PLC (LIN) - 651,263 shares, 3.43% of the total portfolio. Shares reduced by 20.74%
New Purchase: Carnival Corp (CCL)

MARSHALL WACE ASIA Ltd initiated holding in Carnival Corp. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $42.60. The impact to a portfolio due to this purchase was 3.02%. The holding were 2,406,794 shares as of .

New Purchase: Visa Inc (V)

MARSHALL WACE ASIA Ltd initiated holding in Visa Inc. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $210.29. The impact to a portfolio due to this purchase was 1.43%. The holding were 307,297 shares as of .

New Purchase: Zions Bancorp NA (ZION)

MARSHALL WACE ASIA Ltd initiated holding in Zions Bancorp NA. The purchase prices were between $42.21 and $51.92, with an estimated average price of $48.7. The stock is now traded at around $46.26. The impact to a portfolio due to this purchase was 1.09%. The holding were 849,591 shares as of .

New Purchase: MSCI Inc (MSCI)

MARSHALL WACE ASIA Ltd initiated holding in MSCI Inc. The purchase prices were between $212.7 and $266.32, with an estimated average price of $244.69. The stock is now traded at around $322.56. The impact to a portfolio due to this purchase was 0.76%. The holding were 119,435 shares as of .

New Purchase: Skechers USA Inc (SKX)

MARSHALL WACE ASIA Ltd initiated holding in Skechers USA Inc. The purchase prices were between $35.49 and $44.21, with an estimated average price of $39.57. The stock is now traded at around $37.83. The impact to a portfolio due to this purchase was 0.53%. The holding were 493,326 shares as of .

New Purchase: National Instruments Corp (NATI)

MARSHALL WACE ASIA Ltd initiated holding in National Instruments Corp. The purchase prices were between $38.95 and $43.51, with an estimated average price of $41.85. The stock is now traded at around $44.88. The impact to a portfolio due to this purchase was 0.4%. The holding were 385,295 shares as of .

Added: Boeing Co (BA)

MARSHALL WACE ASIA Ltd added to a holding in Boeing Co by 120.45%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $340.49. The impact to a portfolio due to this purchase was 2.67%. The holding were 607,654 shares as of .

Added: United Rentals Inc (URI)

MARSHALL WACE ASIA Ltd added to a holding in United Rentals Inc by 255.53%. The purchase prices were between $109.2 and $169.82, with an estimated average price of $146.17. The stock is now traded at around $156.86. The impact to a portfolio due to this purchase was 2.47%. The holding were 834,171 shares as of .

Added: United Technologies Corp (UTX)

MARSHALL WACE ASIA Ltd added to a holding in United Technologies Corp by 85.35%. The purchase prices were between $130.47 and $150.71, with an estimated average price of $144.46. The stock is now traded at around $153.46. The impact to a portfolio due to this purchase was 1.29%. The holding were 755,742 shares as of .

Added: IAA Inc (IAA)

MARSHALL WACE ASIA Ltd added to a holding in IAA Inc by 56.83%. The purchase prices were between $36.04 and $47.06, with an estimated average price of $42.22. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.96%. The holding were 2,282,599 shares as of .

Added: iShares MSCI Emerging Index Fund (EEM)

MARSHALL WACE ASIA Ltd added to a holding in iShares MSCI Emerging Index Fund by 908.31%. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 0.74%. The holding were 735,004 shares as of .

Added: Euronav NV (EURN)

MARSHALL WACE ASIA Ltd added to a holding in Euronav NV by 60.80%. The purchase prices were between $9.4 and $12.54, with an estimated average price of $11.11. The stock is now traded at around $10.06. The impact to a portfolio due to this purchase was 0.68%. The holding were 5,802,636 shares as of .

Sold Out: Equifax Inc (EFX)

MARSHALL WACE ASIA Ltd sold out a holding in Equifax Inc. The sale prices were between $133.25 and $146.7, with an estimated average price of $138.6.

Sold Out: Brunswick Corp (BC)

MARSHALL WACE ASIA Ltd sold out a holding in Brunswick Corp. The sale prices were between $50.38 and $61.57, with an estimated average price of $58.01.

Sold Out: Keysight Technologies Inc (KEYS)

MARSHALL WACE ASIA Ltd sold out a holding in Keysight Technologies Inc. The sale prices were between $91.42 and $109.08, with an estimated average price of $102.55.

Sold Out: Mondelez International Inc (MDLZ)

MARSHALL WACE ASIA Ltd sold out a holding in Mondelez International Inc. The sale prices were between $51.7 and $55.98, with an estimated average price of $53.49.

Sold Out: PepsiCo Inc (PEP)

MARSHALL WACE ASIA Ltd sold out a holding in PepsiCo Inc. The sale prices were between $131.98 and $140.28, with an estimated average price of $136.08.

Sold Out: Synopsys Inc (SNPS)

MARSHALL WACE ASIA Ltd sold out a holding in Synopsys Inc. The sale prices were between $131.61 and $141.77, with an estimated average price of $137.28.



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