Marshall Wace North America, L.P. Buys Apple Inc, Pfizer Inc, Johnson & Johnson, Sells Abbott Laboratories, Facebook Inc, Booking Holdings Inc

• New Purchases: JNJ, SSNC, QSR, FTV, UNVR, CPRT, VZ, NEWR, PM, APTV, NVDA, SYM, VER, HRL, MAT, WLTW, HI, KOS, ALL, TXN, CEO, DELL, CBOE, ALB, OXY, TCO, FL, LPT, MDC, NBIX, PPG, PBR.A, BF.B, CPE, BOOM, TRMB, WDC, VIPS, HDS, AMG, AMWD, RPM, SGMO, SNX, CXO, TAK, GM, QURE, MYOK, PUMP, CARS, AXS, IONS, LNC, KWR, POOL, SABR, Z, ZS, NSP, IVZ, CF, EPD, BEN, HAS, LII, PENN, NTR, RBA, FSLR, MLNX, COR, FOXF, AIMT, CDEV, TRHC, SNDR, EAF, FOCS, ALG, BP, BIO, CM, FUN, CRL, CME, DXCM, ENTG, PACW, INTC, LSTR, MET, MHK, MNRO, NYT, OSIS, OMC, PNW, BPOP, SIGI, SIMO, SCS, SUI, VNO, LRN, CBPO, NLSN, PCRX, CG, NMIH, KN, ENBL, ENVA, HLI, MTCH, GMS, TLND, FBM, FND, BKR, BHF, MFGP, ALLK, NET, FLWS, AEIS, ALKS, AMRN, IEP, ALV, BZH, BXP, CVBF, COG, CVGW, PLCE, CPSI, ED, CORE, LIVN, LCII, ENIA, ETR, EQT, XOM, GPS, ROCK, GSK, HEP, HOLX, HOV, IIVI, ING, IHG, TILE, JBL, JLL, KAMN, KMB, LPX, MTG, MSM, MLM, MAS, MMS, MEOH, MTD, NCR, OIS, PATK, TPC, PUK, PSA, PHM, RBC, RCL, R, SMG, SBNY, WEN, VOD, GWW, WSBC, WST, WLH, WWE, XLNX, ZUMZ, STAR, VNDA, MELI, CPG, KDP, PMT, H, PBA, PRI, HPP, NOAH, IPHI, FLT, CONE, SFM, MBUU, SPWH, ALDR, MOBL, UPLD, FGEN, ATEX, INOV, GNL, WVE, MIME, TEAM, TWLO, HONE, PI, NTNX, ATH, SGH, WOW, PLYM, EQH, PS, LOVE, RPAY, OPRA, PRVB, ELAN, ACA, STNE, TXG, NVST, PING, DDOG, AAON, AXTI, AZZ, AXDX, ACCO, HTH, AEM, ALGN, CRMT, AEL, AMSWA, AMKR, ANDE, AXE, HCKT, AIT, ABR, AVT, ACLS, BOKF, BRT, BMI, BCPC, CIB, BBVA, SAN, B, GOLD, BLK, BXC, BPFH, BRC, BKD, BRKL, CEVA, CPT, CNC, CNBKA, CNTY, CHL, CIR, CLAR, KOF, CYH, CMTL, CPA, CCRN, CYBE, DXPE, DSGX, DB, DBD, DGII, DISCA, EGO, NPO, ETM, EPR, ERIE, FARO, FISI, FMBI, FUNC, CIGI, ORAN, AI, GRVY, GAIA, TGNA, IT, GWR, GOOD, EVRI, ITGR, FUL, HDB, HNI, EQC, HBIO, HSTM, HIW, HMN, SVC, IRS, IMO, NSIT, AEGN, INSM, KELYA, KFRC, KBAL, KSS, KB, LZB, TBI, LTM, AXGN, LBY, MMP, MTW, MAN, MKTX, MXIM, MKC, MDCO, TLRD, VIVO, MTH, MIDD, MSA, MTX, MNTA, MCRI, NGG, NHI, EPM, NTUS, NGD, NWBI, NVMI, NUAN, GEOS, OII, IOSP, OMCL, OPY, PCAR, PNM, PKE, PDCO, PAYX, MD, PLAB, PLXS, POWL, PBH, PFG, PFS, RGS, RECN, RICK, RVSB, RCKY, RYAAY, SINA, SJW, SLG, SMTX, SASR, SSL, STX, SRE, SCI, WPM, SNA, SMBC, SXI, SSYS, STRA, TCP, TCF, TDY, THC, TCBI, TBBK, GEO, TKR, TAC, TGS, TG, TRN, TGI, TRST, TNP, SPOK, UNF, OLED, VECO, VICR, VLGEA, VSH, WRB, WCG, WERN, WABC, WAL, WHG, WLL, WINA, KTOS, GEF.B, HAYN, CEMI, TEUM, KOP, EDU, OC, SBH, WLDN, AIMC, MLCO, AVAV, EIG, SAR, GSIT, CPLP, CAI, WBC, TGH, ENSG, NMM, GTS, CATM, OSB, VET, NX, MYRG, JBT, LOPE, MG, VRTS, RST, GLPG, CCXI, SLRC, GCAP, VSI, AMPH, EFC, KRA, TRNO, CALX, QEP, VPG, AMRS, CMRE, FRC, ASMB, WD, EXPI, TROX, STAG, DOOR, WIFI, PACD, BCEI, EPAM, PBYI, RPAI, ACRE, STML, BSMX, QLYS, SMLP, SSTK, LAND, APAM, I, AHH, PFSI, BLUE, NWSA, DOC, AMH, FATE, VEDL, VLRS, OMF, GLPI, AERI, CXP, KPTI, AMC, CRCM, DRNA, NWHM, AGTC, CIO, QTNT, ARES, GLOP, HRTG, CTRE, AY, PFNX, SYF, WLKP, TTOO, AFMD, PRQR, W, DERM, USDP, PGRE, MOMO, WK, JCAP, CHCT, AXGT, BLD, ALRM, GCI, RPD, GBT, SGRY, PFGC, CTMX, NVTR, AFI, TPB, BBU, BOLD, AIRG, BL, MYOV, HGV, HLNE, PSDO, HESM, AMPY, LBRT, OVID, MBIN, CBTX, PPDF, BXG, CEIX, DBX, MOR, APY, UBX, TRTN, CPLG, AVLR, VNE, RVI, USX, APTX, TBIO, ESTA, AQST, DAVA, BBOT, GTX, ARCE, UROV, LEGH, CVET, FOX, PSTL, CCO, IHRT, GSX, AFYA, DT,
• Added Positions: AAPL, PFE, MSFT, BA, PSTG, HUM, NOW, ADP, ZBH, AXP, CSCO, TMO, AVGO, PTC, IQV, EOG, CVS, NOC, AVY, RTN, VMW, ZTS, LHX, KEYS, HON, TSM, ATVI, FISV, PGR, ABBV, AME, PYPL, CHKP, TAP, LW, AVTR, APD, MDLZ, MU, PRU, COO, GILD, DGX, AMED, C, CRM, CCK, RSG, ATUS, SLB, SBUX, MTN, LOW, COST, WHR, GDDY, EXC, MNST, FIVE, PAGP, GOOG, CFG, ADI, AZN, MS, TFX, G, DG, AMD, ECL, EMR, EXR, GRMN, CROX, PNR, GNW, HD, TGT, VFC, ASH, EV, INCY, LRCX, MINI, SWK, KMPR, CIT, SMPL, CI, CMI, MSI, UNP, ET, LULU, BWXT, AGIO, HLT, LYFT, BHP, BSX, GPN, IAC, JNPR, KBH, URI, UNM, VAR, YUM, ANGI, TRIP, ALLY, BKI, ATR, CLH, CCOI, IART, LYV, ROST, TEF, WMT, WCN, WMB, GLUU, OLLI, FCPT, COLD, CHD, RDY, FMC, GPK, BCOR, PH, SEE, STC, TDS, TS, TXRH, GRA, DNKN, BERY, NCLH, XLRN, SAGE, AMX, BAX, BDX, BRK.B, CUK, CHU, CIEN, DHI, DVN, DHT, EW, ENB, ELS, LKQ, MGPI, NKE, NSC, TJX, TXT, TRP, INFN, TEL, VRSK, ARCO, WPX, VOYA, TNDM, TACO, ZYME, SFIX, SPOT, PINS, PLD, ACN, ALK, ACGL, ATRO, BMO, BRKS, CDNS, CTSH, GLW, DRI, ETN, ENS, PLUS, EL, FRO, GCO, GPI, HWC, IVC, KLAC, KSU, LEN, MHO, OSUR, PKI, POL, RJF, SAFM, STE, TTWO, MWA, TECK, HOLI, CHTR, MSGN, QNST, HZNP, CPRI, PANW, RLGY, TPH, TMHC, CSTM, DOOO, RMAX, PE, OGI, FRPT, HOME, COUP, FNKO, PAGS, VCTR, SMAR, TW, RVLV, ANSS, AZO, BNS, BHE, BHC, HLX, CP, CAKE, CHA, COHU, CMCO, CR, ECPG, GHL, INFY, KEM, MGA, PTE, MMSI, ORCL, PNC, QGEN, ROP, RY, SSD, SPTN, CUBE, UMC, VRSN, WMK, AUY, BRK.A, FTS, ACOR, SPR, NOA, AROC, RBS, EURN, REI, CVE, IRWD, RCM, WMGI, MX, NGL, ZNGA, VCRA, SUPN, BFAM, HIIQ, ENTA, SEAS, TSC, MNK, NDLS, ASC, TPRE, QTS, TCS, RYAM, HABT, UNIT, LILAK, TWNK, NBLX, SE, AVYA, AGS, GHG, GSKY, TENB, MESA, GO,
• Reduced Positions: FB, BKNG, MRK, IDXX, INTU, AMZN, DHR, FIS, UHS, GWPH, SNPS, FOLD, KO, COP, DIS, GOOGL, LMT, EA, CMCSA, VMC, PODD, AMT, CSL, SPGI, MSCI, SHW, A, BMRN, BRKR, PBR, VRTX, ADBE, ISRG, ERIC, RL, HPQ, MCO, LYB, AGN, MOS, AMGN, AXTA, HPE, USFD, MRO, SIRI, UTX, MPC, CHNG, BK, WUBA, KHC, RRR, VICI, BBY, ETFC, ASGN, PTEN, WBS, ICLR, LSXMK, CELG, FICO, EHC, NVR, ROL, SYY, WM, ZBRA, MA, ARMK, NOMD, BWA, CTAS, DD, IEX, SIVB, TSN, WEX, EBAY, XNCR, TRU, CISN, HCC, ADPT, AZPN, CNQ, VALE, CNMD, EBIX, FFIV, M, GD, HEI, HXL, HFC, KT, NVS, IX, ANTM, WTFC, NEO, GDOT, HCA, BLMN, FANG, FI, SERV, PRAH, ASND, EVH, NGVT, SNAP, LX, WHD, CRWD, AIR, SRPT, AIN, ARQL, SAM, CBRL, EFSC, EXPO, FE, HMSY, JACK, KFY, LB, MFC, OHI, OTEX, PTR, RHI, SKY, USB, SPB, GTLS, CVLT, BR, RGA, BAH, APO, LIND, SAIC, MC, NEP, ETSY, SHOP, VREX, MMM, ABMD, ALXN, ADS, TVTY, ABC, ARNA, BCS, EPAY, CBRE, CNA, CRH, CNI, CAT, SNP, CSGP, COLM, CONN, STZ, CFR, DBI, DTE, ATGE, DECK, DIOD, DPZ, FBP, FMS, GATX, GE, GEF, HCSG, IIN, TRQ, K, KR, LVS, LGND, LMNX, NRG, NTGR, ORLY, PKG, PDCE, PAA, QDEL, WRK, RCI, RUTH, SKYW, STN, STT, EQNR, SU, TSU, SKT, TU, TPL, TD, UNT, USM, VMI, WIT, PGTI, LMAT, EBS, TAST, TTGT, DFS, CVI, FNV, BEP, FTI, STNG, RP, PFPT, CHUY, PBF, BCC, NVEE, CRTO, ESI, CNHI, VEEV, NGHC, HQY, BOOT, SYNH, LILA, PLNT, KURA, DLTH, LSXMA, TRWH, HRI, ELF, GOOS, VRRM, EEX, ARGX, PETQ, FSCT, GTES, EPRT, CRNX, TME, TUFN, MNRL, HHR, BBIO, AVX, RAMP, AIG, APH, ANGO, ATRS, BJRI, BECN, BMY, BAM, CACI, CBL, CAMP, CMD, CENT, CHK, CHH, CNSL, INGR, CUB, EWBC, EGAN, ECA, ELGX, EPC, ERF, FLS, FELE, GFF, HLIT, HRC, IPG, SJM, KEX, LAMR, CLI, MCHX, NUVA, OI, PHI, PII, PRGS, PRSC, SSW, SHEN, STAA, SP, TTMI, INVA, TSCO, RIG, VRNT, WTS, WCC, HEES, EVR, ARAY, GLP, LL, SBLK, FSM, ADUS, KAR, RFP, GRFS, MTSI, SRC, GMRE, BPY, MIXT, RNG, GRP.U, CBAY, OUT, PAHC, VNOM, NERV, ERI, COLL, FSV, ENR, WSC, MEDP, ACIU, VST, GOLF, INSW, TRVG, CVNA, BEDU, NCNA, FOXA, LEVI, DTIL, SCPL, RTLR, CHWY,
• Sold Out: ABT, WP, NFLX, RHT, JPM, TDG, RIO, JD, BAC, LIN, DLTR, TROW, TM, GT, CBS, KMX, AMP, MOH, TMUS, SQ, F, HP, TSS, PDD, ALNY, CTL, CLR, ZEN, DXC, MRCY, NDAQ, NTAP, CMG, ULTA, FAF, LINX, GIB, WRI, ARW, CL, CLB, FRT, GS, HST, NTES, NTRS, PEG, QCOM, SGEN, UAL, VIAB, AGNC, EC, SWI, GOSS, T, ARCC, ELY, BXMT, CMA, CCI, SITC, EIX, FLIR, FDS, TV, HAE, SRCI, DISCK, IOVA, CARB, FBHS, PSX, GMED, EVTC, WIX, VRAY, HCM, PK, BHVN, AYI, AIZ, ADSK, BBT, BBBY, BG, CW, DVA, DEO, EQR, FMX, ITRI, MGM, NOV, OXM, PPL, RNR, UMPQ, VLO, LDOS, CNK, MASI, BTG, 1BA, 1BA, FCAU, TAL, SAVE, COMM, AVNS, MCRB, FDC, BTU, SRRK, FTDR, ETRN, MRNA, UBER, PSN, CTVA, IAA, REAL, AOS, AMN, ANF, AEG, Y, AB, BIDU, BANR, BIG, CAE, CASY, CAR, CNP, CSFL, CTB, CORT, DDS, EFX, EQIX, FCX, GIS, GHDX, HALO, HSC, MLHR, HIBB, ITT, IAG, ICE, JBLU, LH, LOGI, MTB, MAC, MNR, MOG.A, MORN, MYGN, NATI, NI, PCG, PEP, PVH, PSMT, PB, PWR, RF, RMD, ROG, SEIC, SCHN, SMTC, SNH, SFL, SKX, SAH, STRL, TTM, TTEK, THO, TIF, UGI, PAG, VTR, VVI, WAT, XRX, HEI.A, BMA, RDS.B, ICFI, LBTYK, HTZ, IPGP, CENTA, ALBO, BGS, BX, SCOR, BIP, MRTX, CYRX, CDNA, SEM, CDXS, SPSC, LPLA, CZR, RLJ, SAND, TSG, ALSN, GLOG, WDAY, WHF, ADMA, VCYT, OEC, CTLT, SIEN, QRVO, KRNT, VIRT, TDOC, NTRA, RACE, BGNE, ADSW, VRS, AA, LGF.A, LAUR, TDW, CTST, OMP, EYE, DOCU, DOMO, ORTX, QFIN, PD, TPTX, ZM, TMDX, LK, STOK, PSNL, AKRO, CMBM, KRTX, ALE, AAP, MO, APU, ABG, BLL, ITUB, BYD, BLDR, CHS, NNN, ELP, CMP, CAG, COT, BAP, CACC, DAR, DNR, DCI, DRE, SSP, EZPW, EXTR, FII, FNF, FITB, GME, GFI, HAL, HNGR, HTBK, HFWA, HMC, HUBG, CEQP, VIAV, KMT, KEY, KRG, GOGL, LCI, JEF, LFUS, LPSN, LORL, MANT, MMLP, MCY, MCHP, MGI, MPWR, CNR, NFG, NAV, NEOG, NYCB, NR, OMI, PRFT, PKX, PDS, RAVN, RTIX, RIGL, RUSHA, SLM, SGMS, CKH, SSRM, SFNC, LUV, LSI, SRI, STI, SRDX, AAXN, TECH, TK, TEO, TEN, TREX, UTHR, YPF, YRCW, BGCP, MFG, LLNW, TYPE, VRTU, HBM, UUUU, GORO, NOG, BEAT, SB, SVM, NVGS, LLEX, FTNT, OIBR.C, ST, EXPR, VRA, SBRA, NPTN, XYL, PRLB, RXN, OAK, NGVC, GLIBA, PRTA, DATA, BRSS, PINC, BURL, TWTR, VRNS, RUBI, OPB, TRUE, GPRO, MIK, GLOB, GNK, CDK, DPLO, SHAK, RCKT, EVA, NIHD, MCFT, EXTN, FLOW, PJT, INST, GCP, MGP, WTRH, NTB, CRSP, GTHX, RDFN, VNTR, QD, LOMA, SAIL, LXFR, FTSI, TH, FIXX, CVIA, FLMN, UPWK, OSW, SILK, FSLY, FVRR,

For the details of Marshall Wace North America, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/marshall+wace+north+america%2C+l.p./current-portfolio/portfolio

1. Zoetis Inc (ZTS) - 3,459,641 shares, 2.45% of the total portfolio. Shares added by 14.26%
2. Boeing Co (BA) - 1,073,165 shares, 2.32% of the total portfolio. Shares added by 35.23%
3. Microsoft Corp (MSFT) - 2,752,602 shares, 2.18% of the total portfolio. Shares added by 53.19%
4. Boston Scientific Corp (BSX) - 8,653,688 shares, 2.00% of the total portfolio. Shares added by 2.59%
5. Apple Inc (AAPL) - 1,333,427 shares, 1.70% of the total portfolio. Shares added by 288.89%

Marshall Wace North America, L.P. initiated holding in Johnson & Johnson. The purchase prices were between $126.95 and $142.14, with an estimated average price of $131.85. The stock is now traded at around $130.72. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,065,531 shares as of .

Marshall Wace North America, L.P. initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.42 and $60.49, with an estimated average price of $51.15. The stock is now traded at around $58.34. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,585,969 shares as of .

Marshall Wace North America, L.P. initiated holding in Restaurant Brands International Inc. The purchase prices were between $69.2 and $78.48, with an estimated average price of $73.76. The stock is now traded at around $67.09. The impact to a portfolio due to this purchase was 0.54%. The holding were 1,340,784 shares as of .

Marshall Wace North America, L.P. initiated holding in Fortive Corp. The purchase prices were between $66.94 and $82.67, with an estimated average price of $73.2. The stock is now traded at around $71.68. The impact to a portfolio due to this purchase was 0.38%. The holding were 983,988 shares as of .

Marshall Wace North America, L.P. initiated holding in Univar Solutions Inc. The purchase prices were between $18 and $22.74, with an estimated average price of $20.69. The stock is now traded at around $23.17. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,689,454 shares as of .

Marshall Wace North America, L.P. initiated holding in Copart Inc. The purchase prices were between $73.4 and $83.44, with an estimated average price of $77.57. The stock is now traded at around $85.03. The impact to a portfolio due to this purchase was 0.17%. The holding were 369,498 shares as of .

Marshall Wace North America, L.P. added to a holding in Apple Inc by 288.89%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $263.11. The impact to a portfolio due to this purchase was 1.26%. The holding were 1,333,427 shares as of .

Marshall Wace North America, L.P. added to a holding in Pfizer Inc by 3917.94%. The purchase prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $36.55. The impact to a portfolio due to this purchase was 0.91%. The holding were 4,566,062 shares as of .

Marshall Wace North America, L.P. added to a holding in Microsoft Corp by 53.19%. The purchase prices were between $132.21 and $141.34, with an estimated average price of $137.52. The stock is now traded at around $147.72. The impact to a portfolio due to this purchase was 0.76%. The holding were 2,752,602 shares as of .

Marshall Wace North America, L.P. added to a holding in Boeing Co by 35.23%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $367.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,073,165 shares as of .

Marshall Wace North America, L.P. added to a holding in Pure Storage Inc by 1458.82%. The purchase prices were between $13.01 and $18.17, with an estimated average price of $15.69. The stock is now traded at around $19.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 6,444,663 shares as of .

Marshall Wace North America, L.P. added to a holding in ServiceNow Inc by 1746.40%. The purchase prices were between $250.26 and $302.31, with an estimated average price of $272.05. The stock is now traded at around $253.86. The impact to a portfolio due to this purchase was 0.49%. The holding were 358,792 shares as of .

Marshall Wace North America, L.P. sold out a holding in Abbott Laboratories. The sale prices were between $81.84 and $88.74, with an estimated average price of $84.98.

Marshall Wace North America, L.P. sold out a holding in Worldpay Inc. The sale prices were between $126.43 and $137.85, with an estimated average price of $131.16.

Marshall Wace North America, L.P. sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.

Marshall Wace North America, L.P. sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.

Marshall Wace North America, L.P. sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.8 and $120.23, with an estimated average price of $113.06.

Marshall Wace North America, L.P. sold out a holding in TransDigm Group Inc. The sale prices were between $461.33 and $550.83, with an estimated average price of $512.9.