Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$225,443
-$327,829 QoQ
Shares Held
100,197
-52.7% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $33,003,602 across 9 Resorts & Casinos names. FLL ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
158,454 | $8,455,104 | |
| 2 | LVS |
Las Vegas Sands Corp
|
121,657 | $6,554,878 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
73,133 | $4,762,420 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
99,869 | $3,906,874 | |
| 5 | MTN |
Vail Resorts Inc
|
28,933 | $3,712,682 | |
| 6 | GDEN |
NEW ROYAL HOLDCO I INC.
|
102,070 | $2,724,248 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
17,435 | $1,770,524 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
59,310 | $891,429 |
All Filings in FLL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,443 | 100,197 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $553,272 | 211,982 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $872,506 | 271,809 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $681,410 | 186,178 | Shares | Other | 2025-08-13 | |
| 2022-03-31 | $361,018 | 37,567 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $454,936 | 37,567 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $238,544 | 22,483 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||