Position in VAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,872,656
-$2,889,764 QoQ
Shares Held
18,381
-74.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 371 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VAC 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. VAC ranks #4 (7.3% 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
This page
|
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 VAC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,872,656 | 18,381 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,762,420 | 73,133 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $200,645 | 3,478 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $904,483 | 13,589 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,246,081 | 197,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,206,434 | 65,480 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,060,999 | 22,951 | Shares | Other | 2025-02-13 | |
| 2023-09-30 | $18,455,139 | 183,396 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,343,764 | 51,693 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $499,660 | 4,300 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||