- New Purchases: SBNY, KSU, CC, NTNX, EA, SNPS, DAL, CDNS, FIS, BEN, SQ, CRM, DOV, CXO, BIDU, PHM, MMM, SBUX, CSCO, TGT, M, CVX, ISRG, COP, RMD, DIS, QCOM, AMG, PFE, DVN, HCA, CTAS, LNT, LDOS, SNA, WTM, MTD, ACM, VRTX, FFIV, FL, MTCH, DSWL,
- Added Positions: AMZN, PDD, BA, CFG, BC, MCO, C, MU, MTN, SYF, MTG, LIN, BABA, MS, WP, CL, DOOO, FUN, LUV, CPA, DWDP, AZPN, HEI.A, EURN, HEI, ADBE, AZO,
- Reduced Positions: HLT, MSFT, GLUU, KEY, GGAL, TTWO, MDLZ, EEFT, PBR, BFR, SPGI, MMYT, NSC, PEP, V, MFC,
- Sold Out: BSX, BAC, GOOGL, MOS, NTR, HUM, UNP, AXTA, THO, CCL, WY, RF, A, ABMD, ETFC, ANTM, CTSH, PG, CBRE, AEP, PM, BLK, HRS, CNP, CHRW, ALL, AFL, CVS, GOOG, ED, VRSN, HDB, TAL, WB, EDU, REVG, AXGT, MTX, FTNT, OFIX, OI, NWL, VCTR,
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- The Madison Square Garden Co (MSG) - 462,540 shares, 4.10% of the total portfolio. Shares added by 0.01%
- Amazon.com Inc (AMZN) - 72,203 shares, 3.88% of the total portfolio. Shares added by 134.27%
- Linde PLC (LIN) - 724,329 shares, 3.85% of the total portfolio. Shares added by 14.76%
- Citigroup Inc (C) - 1,686,093 shares, 3.17% of the total portfolio. Shares added by 37.13%
- PepsiCo Inc (PEP) - 849,267 shares, 3.14% of the total portfolio. Shares reduced by 1.22%
MARSHALL WACE ASIA Ltd initiated holding in Signature Bank. The purchase prices were between $102.81 and $136.64, with an estimated average price of $127. The stock is now traded at around $124.36. The impact to a portfolio due to this purchase was 2.37%. The holding were 613,057 shares as of .
New Purchase: Kansas City Southern (KSU)MARSHALL WACE ASIA Ltd initiated holding in Kansas City Southern. The purchase prices were between $92.87 and $116.51, with an estimated average price of $107.82. The stock is now traded at around $119.01. The impact to a portfolio due to this purchase was 2.19%. The holding were 626,242 shares as of .
New Purchase: The Chemours Co (CC)MARSHALL WACE ASIA Ltd initiated holding in The Chemours Co. The purchase prices were between $28.22 and $40.58, with an estimated average price of $36.26. The stock is now traded at around $24.40. The impact to a portfolio due to this purchase was 1.83%. The holding were 1,632,488 shares as of .
New Purchase: Nutanix Inc (NTNX)MARSHALL WACE ASIA Ltd initiated holding in Nutanix Inc. The purchase prices were between $33.51 and $54.14, with an estimated average price of $45.91. The stock is now traded at around $37.25. The impact to a portfolio due to this purchase was 1.81%. The holding were 1,590,659 shares as of .
New Purchase: Electronic Arts Inc (EA)MARSHALL WACE ASIA Ltd initiated holding in Electronic Arts Inc. The purchase prices were between $78.71 and $106.84, with an estimated average price of $94.69. The stock is now traded at around $94.57. The impact to a portfolio due to this purchase was 1.32%. The holding were 429,879 shares as of .
New Purchase: Synopsys Inc (SNPS)MARSHALL WACE ASIA Ltd initiated holding in Synopsys Inc. The purchase prices were between $81.11 and $115.15, with an estimated average price of $98.79. The stock is now traded at around $117.74. The impact to a portfolio due to this purchase was 1.24%. The holding were 355,767 shares as of .
Added: Amazon.com Inc (AMZN)MARSHALL WACE ASIA Ltd added to a holding in Amazon.com Inc by 134.27%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1840.12. The impact to a portfolio due to this purchase was 2.22%. The holding were 72,203 shares as of .
Added: Pinduoduo Inc (PDD)MARSHALL WACE ASIA Ltd added to a holding in Pinduoduo Inc by 24995.71%. The purchase prices were between $21.52 and $31.14, with an estimated average price of $26.74. The stock is now traded at around $22.15. The impact to a portfolio due to this purchase was 2.15%. The holding were 2,876,721 shares as of .
Added: Boeing Co (BA)MARSHALL WACE ASIA Ltd added to a holding in Boeing Co by 919.97%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $343.04. The impact to a portfolio due to this purchase was 1.24%. The holding were 118,816 shares as of .
Added: Citizens Financial Group Inc (CFG)MARSHALL WACE ASIA Ltd added to a holding in Citizens Financial Group Inc by 100.93%. The purchase prices were between $29.73 and $37.66, with an estimated average price of $34.62. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 1.23%. The holding were 2,496,338 shares as of .
Added: Brunswick Corp (BC)MARSHALL WACE ASIA Ltd added to a holding in Brunswick Corp by 147.46%. The purchase prices were between $45 and $53.77, with an estimated average price of $50.38. The stock is now traded at around $50.20. The impact to a portfolio due to this purchase was 1.11%. The holding were 1,228,921 shares as of .
Added: Moody's Corporation (MCO)MARSHALL WACE ASIA Ltd added to a holding in Moody's Corporation by 58.57%. The purchase prices were between $136.18 and $181.99, with an estimated average price of $163.94. The stock is now traded at around $186.74. The impact to a portfolio due to this purchase was 1.09%. The holding were 540,671 shares as of .
Sold Out: Boston Scientific Corp (BSX)MARSHALL WACE ASIA Ltd sold out a holding in Boston Scientific Corp. The sale prices were between $32.91 and $40.75, with an estimated average price of $38.17.
Sold Out: Bank of America Corporation (BAC)MARSHALL WACE ASIA Ltd sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.
Sold Out: Alphabet Inc (GOOGL)MARSHALL WACE ASIA Ltd sold out a holding in Alphabet Inc. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35.
Sold Out: The Mosaic Co (MOS)MARSHALL WACE ASIA Ltd sold out a holding in The Mosaic Co. The sale prices were between $26.42 and $33.48, with an estimated average price of $30.53.
Sold Out: Nutrien Ltd (NTR)MARSHALL WACE ASIA Ltd sold out a holding in Nutrien Ltd. The sale prices were between $45.05 and $55.57, with an estimated average price of $52.03.
Sold Out: Humana Inc (HUM)MARSHALL WACE ASIA Ltd sold out a holding in Humana Inc. The sale prices were between $262.61 and $310.3, with an estimated average price of $288.61.
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