- New Purchases: CCL, V, ZION, MSCI, SKX, NATI, TROW, BSX, ABT, CTSH, PG, ANTM, MO, BRK.B, JNJ, AMAT, TIF, REGN, ORLY, AFL, GPN, MTD, NVDA, TWTR, HRB, ARCO, QFIN, LILAK, IQ, BILL, FMX, TCOM, AMD, SOHU, AFYA, GSX, AMGN, NEW, BBAR, CAAP, CIG, LILA, SBS, VLRS, MX, AGRO, ECL, XIN, PAC, ASR, YPF, MCD, SHI,
- Added Positions: BA, URI, UTX, IAA, EEM, EURN, CC, PGR, MTG, ETFC, CTVA, TROX, CONE, HEI.A, MSFT, BIDU, NSC, PDD, NTNX, MA, PHI, KOF, CIB, FB, BABA, PTR, KT, ENIA, TGH, BSMX, MIXT, KB, ARCE, STNE,
- Reduced Positions: MU, AMZN, ALC, MCO, SPGI, ANSS, LIN, H, HLT, MAR, NKE, SQ, MSG, KSU, ZTS, FICO, ICE, SYF, FIS, UNP, C, RF, RJF, SPY, MS, CFG, CPA, ENTG, CMG, QRVO, EA, TTWO, SIMO, RRR, SBNY, CBPO, RDY, FUN, CHA, YNDX, MMYT, HOLI, SSL, CZZ, WNS,
- Sold Out: EFX, KEYS, BC, PEP, MDLZ, SNPS, CDNS, THO, EEFT, WEX, COUP, ALLY, F, JBHT, INTC, GOOGL, XLNX, AAPL, CELG, CRM, SHW, CME, UPS, LB, ABC, FLS, SEE, PKI, ADS, CETV, CHT, SO, SSW, HDB, NOAH, PBR, MFC, MBT, MLCO, FN, IMOS, AL, VEDL, CEO, SABR, AMX, HCM, T, AA, CHU, HGV, QD, PAGS, PLAN, HHR, TEO, PPL, PTEN, SINA, GSH, BAP, CBD, TSU, TSM, CLV, TGS, UMC, CYD, VLO, WIT, NTAP, AWI, MELI,
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- Boeing Co (BA) - 607,654 shares, 4.89% of the total portfolio. Shares added by 120.45%
- Fair Isaac Corp (FICO) - 489,522 shares, 4.53% of the total portfolio. Shares reduced by 12.36%
- Micron Technology Inc (MU) - 3,065,343 shares, 4.08% of the total portfolio. Shares reduced by 37.45%
- United Rentals Inc (URI) - 834,171 shares, 3.44% of the total portfolio. Shares added by 255.53%
- Linde PLC (LIN) - 651,263 shares, 3.43% of the total portfolio. Shares reduced by 20.74%
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.
Here is the complete portfolio of MARSHALL WACE ASIA Ltd. Also check out:
1. MARSHALL WACE ASIA Ltd's Undervalued Stocks
2. MARSHALL WACE ASIA Ltd's Top Growth Companies, and
3. MARSHALL WACE ASIA Ltd's High Yield stocks
4. Stocks that MARSHALL WACE ASIA Ltd keeps buying