Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,689,436
-$31,994,574 QoQ
Shares Held
119,001
-89.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 660 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MGM Over Time
Shares Held
Position Value (USD)
Derivatives in MGM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,781
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. MGM ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
261,177 | $12,063,765 | |
| 2 | MGM |
MGM Resorts International
This page
|
119,001 | $5,689,436 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
89,617 | $2,704,641 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,381 | $1,872,656 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
10,471 | $1,016,629 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
14,878 | $967,962 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
20,613 | $440,293 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
70,300 | $370,481 |
All Filings in MGM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,689,436 | 119,001 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $4,781 | 100 | Put | Other | 2026-08-13 | |
| 2025-06-30 | $37,684,010 | 1,095,784 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,152,803 | 1,354,683 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $112,048,327 | 3,233,718 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $83,777,100 | 2,143,185 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $49,330,177 | 1,110,040 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,067,221 | 403,881 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,634,667 | 148,493 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,065,932 | 137,811 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $39,141,615 | 881,171 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $69,643,754 | 2,077,058 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,938,534 | 906,411 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,359,369 | 288,752 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,998,043 | 309,920 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $131,512,761 | 2,930,320 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $50,956,352 | 1,180,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,100,231 | 283,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,559,250 | 198,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,345,264 | 233,109 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,143,330 | 328,429 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,135,561 | 96,234 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||