MARSHALL WACE ASIA Ltd Buys Alphabet Inc, Illumina Inc, Otis Worldwide Corp, Sells Darling Ingredients Inc, Alaska Air Group Inc, Intercontinental Exchange Inc

• New Purchases: GOOGL, MDB, AMZN, MCO, SPGI, COUP, YNDX, AMD, NXPI, OUT, EEM, JMIA, SSYS, KRE, LI, DNB, FXI, XLF, NCLH, KC, EVR, PDD, BEKE, IMAB, ZLAB, SOL, YSG, FB, ALGN, CVX, XOM, NOV, NFLX, TRV, WMT, GOOG, GM, WIMI, STNE, EH, NIU, NTES, PAGS, AZUL, VLRS, ALAC, BTBT, FAMI,
• Added Positions: ILMN, OTIS, COF, SI, TMO, AMP, IBKR, LVS, DELL, GS, VMW, VIPS, ENTG, CM, CFG, SBNY, RJF, NSC, AVGO, ALLY, LU, BK, IIVI, SYF, CARR, HTHT, ROKU, TME, TRU, AMBA, BNS, URI, EEFT, INMD, BMO, BABA, SE, HCM, IQ, LPLA, MELI, BTNB, TX, RLX,
• Reduced Positions: ALK, ICE, QFIN, PYPL, DQ, MS, TCOM, TJX, FUTU, PRG, LAZ, YUMC, SKX, LIN, TMUS, ATHM, MU, BILI, CBOE, WING, BSX, XPEV, SNP, MSGS, PTR, PGR, NIO, MMYT, LFC, BIDU, CPA, MFC, CREE, VALE, CX, QD, BTWNU, FMX, BRK.B, AZO,
• Sold Out: DAR, SQM, UAL, LUV, IAA, CCL, ALB, UBS, DB, NVDA, RAMP, VRNS, ZS, XLP, DFS, UBER, PSTG, MARA, XLU, DVY, MSGE, GDS, GOTU, CCAC, XLNX, BTWN, HRL, PFE, TWTR, ABBV, NOW, DIS, ALXN, SLCRU, NEM, KO, PV, PAQC, ASX, API, BZUN, HOLI, CYD, XIN,

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

1. Synchrony Financial (SYF) - 4,453,161 shares, 4.57% of the total portfolio. Shares added by 4.32%
2. Morgan Stanley (MS) - 2,263,572 shares, 4.39% of the total portfolio. Shares reduced by 15.69%
3. Capital One Financial Corp (COF) - 1,180,552 shares, 3.86% of the total portfolio. Shares added by 41.52%
4. Skechers USA Inc (SKX) - 2,681,780 shares, 2.83% of the total portfolio. Shares reduced by 16.11%
5. TransUnion (TRU) - 1,181,620 shares, 2.74% of the total portfolio. Shares added by 4.70%

MARSHALL WACE ASIA Ltd initiated holding in Alphabet Inc. The purchase prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2724.075000. The impact to a portfolio due to this purchase was 1.27%. The holding were 24,617 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd initiated holding in MongoDB Inc. The purchase prices were between $244.74 and $389.23, with an estimated average price of $308.08. The stock is now traded at around $360.310000. The impact to a portfolio due to this purchase was 1.15%. The holding were 150,248 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd initiated holding in Amazon.com Inc. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3227.440900. The impact to a portfolio due to this purchase was 0.78%. The holding were 10,701 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd initiated holding in Moody's Corporation. The purchase prices were between $298.61 and $366.34, with an estimated average price of $331.96. The stock is now traded at around $381.110000. The impact to a portfolio due to this purchase was 0.77%. The holding were 100,875 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd initiated holding in S&P Global Inc. The purchase prices were between $352.87 and $412.36, with an estimated average price of $383.44. The stock is now traded at around $442.120000. The impact to a portfolio due to this purchase was 0.75%. The holding were 85,927 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd initiated holding in Coupa Software Inc. The purchase prices were between $217.36 and $279.31, with an estimated average price of $247.92. The stock is now traded at around $208.460000. The impact to a portfolio due to this purchase was 0.7%. The holding were 126,450 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd added to a holding in Illumina Inc by 164.12%. The purchase prices were between $372.84 and $481.5, with an estimated average price of $413.01. The stock is now traded at around $521.200000. The impact to a portfolio due to this purchase was 1.24%. The holding were 200,287 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd added to a holding in Otis Worldwide Corp by 81.08%. The purchase prices were between $68.45 and $82.08, with an estimated average price of $76.74. The stock is now traded at around $90.330000. The impact to a portfolio due to this purchase was 1.21%. The holding were 1,564,349 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd added to a holding in Capital One Financial Corp by 41.52%. The purchase prices were between $127.23 and $166.29, with an estimated average price of $150.34. The stock is now traded at around $171.650000. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,180,552 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd added to a holding in Silvergate Capital Corp by 133.07%. The purchase prices were between $80.82 and $166.49, with an estimated average price of $114.12. The stock is now traded at around $96.960100. The impact to a portfolio due to this purchase was 0.98%. The holding were 717,581 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd added to a holding in Thermo Fisher Scientific Inc by 188.46%. The purchase prices were between $441 and $508.24, with an estimated average price of $471.32. The stock is now traded at around $554.005000. The impact to a portfolio due to this purchase was 0.91%. The holding were 130,754 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd added to a holding in Ameriprise Financial Inc by 71.91%. The purchase prices were between $232.45 and $265.65, with an estimated average price of $251.64. The stock is now traded at around $266.330000. The impact to a portfolio due to this purchase was 0.81%. The holding were 369,386 shares as of 2021-06-30.

MARSHALL WACE ASIA Ltd sold out a holding in Darling Ingredients Inc. The sale prices were between $62.29 and $76.11, with an estimated average price of $70.49.

MARSHALL WACE ASIA Ltd sold out a holding in Sociedad Quimica Y Minera De Chile SA. The sale prices were between $41.45 and $55.69, with an estimated average price of $49.31.

MARSHALL WACE ASIA Ltd sold out a holding in United Airlines Holdings Inc. The sale prices were between $50.3 and $60.29, with an estimated average price of $55.57.

MARSHALL WACE ASIA Ltd sold out a holding in Southwest Airlines Co. The sale prices were between $52.92 and $64.1, with an estimated average price of $60.

MARSHALL WACE ASIA Ltd sold out a holding in IAA Inc. The sale prices were between $53.33 and $63.34, with an estimated average price of $57.38.

MARSHALL WACE ASIA Ltd sold out a holding in Carnival Corp. The sale prices were between $24.78 and $31.31, with an estimated average price of $27.98.