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Marshall Wace North America’s Las Vegas Sands LVS Stock Holding History

Marshall Wace North America’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$13.6M Buy
372,555
+332,589
+832% +$14.3M 0.06% 299
2021
Q2 		$2.1M Sell
39,966
-47,174
-54% -$2.72M 0.01% 793
2021
Q1 		$5.29M Sell
87,140
-386,855
-82% -$22.6M 0.02% 542
2020
Q4 		$28.2M Buy
473,995
+443,970
+1,479% +$23.7M 0.13% 190
2020
Q3 		$1.4M Sell
30,025
-70,322
-70% -$3.36M 0.01% 704
2020
Q2 		$4.57M Buy
100,347
+69,537
+226% +$3.27M 0.03% 381
2020
Q1 		$1.31M Sell
30,810
-6,505
-17% -$394K 0.01% 566
2019
Q4 		$2.58M Buy
37,315
+23,405
+168% +$1.46M 0.01% 526
2019
Q3 		$803K Sell
13,910
-30,652
-69% -$1.79M ﹤0.01% 734
2019
Q2 		$2.63M Buy
44,562
+10,611
+31% +$657K 0.02% 499
2019
Q1 		$2.07M Sell
33,951
-315,734
-90% -$18.6M 0.01% 500
2018
Q4 		$18.2M Sell
349,685
-30,158
-8% -$1.63M 0.18% 113
2018
Q3 		$22.5M Sell
379,843
-201,646
-35% -$13.5M 0.15% 136
2018
Q2 		$44.4M Sell
581,489
-1,962,379
-77% -$150M 0.25% 96
2018
Q1 		$183M Buy
2,543,868
+635,529
+33% +$46.6M 0.92% 12
2017
Q4 		$133M Buy
1,908,339
+727,705
+62% +$48.5M 0.73% 18
2017
Q3 		$75.6M Buy
+1,180,634
New +$73.2M 0.48% 32
2013
Q4 		$1.39M Sell
17,574
-579
-3% -$41.7K 0.03% 343
2013
Q3 		$1.21M Sell
18,153
-46,141
-72% -$2.67M 0.04% 319
2013
Q2 		$3.4M Buy
+64,294
New +$3.6M 0.27% 125

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's LVS Position: Q3 2021 in Review

Marshall Wace North America increased its Las Vegas Sands (LVS) stake by 832% in Q3 2021, buying an estimated $14.3M and bringing the position to 372,555 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #299.

Marshall Wace North America first reported a position in LVS in Q2 2013 and has held it in 20 quarters since. The position peaked at $183M in Q1 2018. 584 funds tracked by Wall St. Rank hold LVS as of Q3 2021.

  • Marshall Wace North America held 372,555 shares of Las Vegas Sands worth $13.6M as of Q3 2021.
  • Marshall Wace North America bought 332,589 Las Vegas Sands shares in Q3 2021, an estimated $14.3M.
  • Las Vegas Sands made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #299 holding.
  • Marshall Wace North America first reported a position in Las Vegas Sands in Q2 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Las Vegas Sands position peaked at $183M in Q1 2018.
  • 584 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.