MWA
MNST icon

Marshall Wace Asia’s Monster Beverage MNST Stock Holding History

Marshall Wace Asia’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-329,148
Closed -$4.71M – 109
2018
Q2 		$4.71M Buy
+329,148
New +$4.44M 0.16% 68
2017
Q4 		– Sell
-180,308
Closed -$2.48M – 117
2017
Q3 		$2.48M Buy
+180,308
New +$2.43M 0.12% 62

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace Asia's MNST Position: Q3 2018 in Review

Marshall Wace Asia sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 329,148 shares — an estimated $4.71M sold.

Marshall Wace Asia first reported a position in MNST in Q3 2017 and held it in 2 quarters. The position peaked at $4.71M in Q2 2018. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

  • Marshall Wace Asia reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 329,148 Monster Beverage shares in Q3 2018, an estimated $4.71M.
  • Marshall Wace Asia first reported a position in Monster Beverage in Q3 2017 and held it in 2 quarters.
  • Marshall Wace Asia's Monster Beverage position peaked at $4.71M in Q2 2018.
  • 593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Marshall Wace Asia's 13F filing for Q3 2018, filed 14 Nov 2018.