Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,481
-$5,108,092 QoQ
Shares Held
70,300
-90.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 166 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. MLCO ranks #8 (1.4% 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
|
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
This page
|
70,300 | $370,481 |
All Filings in MLCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,481 | 70,300 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $5,478,573 | 723,722 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,460,221 | 1,358,803 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $12,193,394 | 1,686,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,946,931 | 1,507,957 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,662,122 | 287,068 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,059,354 | 1,034,577 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,727,826 | 1,169,950 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,867,019 | 952,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,514,314 | 1,298,119 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $195,822 | 19,800 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $390,849 | 30,703 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $1,700,840 | 256,537 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,074,801 | 186,922 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $153,869 | 20,140 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $756,760 | 74,338 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,380,111 | 330,089 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $209,670 | 11,303 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,784,894 | 227,321 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $474,818 | 30,594 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,126,604 | 494,081 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||