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Marshall Wace North America’s MGM Resorts International MGM Stock Holding History

Marshall Wace North America’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$31.6M Sell
732,018
-378,332
-34% -$15.4M 0.13% 174
2021
Q2 		$47.4M Buy
1,110,350
+653,874
+143% +$27M 0.2% 112
2021
Q1 		$17.3M Buy
456,476
+255,596
+127% +$8.92M 0.07% 277
2020
Q4 		$6.33M Buy
200,880
+47,114
+31% +$1.21M 0.03% 490
2020
Q3 		$3.34M Buy
+153,766
New +$3.05M 0.02% 471
2019
Q3 		– Sell
-97,314
Closed -$2.78M – 1443
2019
Q2 		$2.78M Sell
97,314
-117,734
-55% -$3.15M 0.02% 488
2019
Q1 		$5.52M Buy
215,048
+135,987
+172% +$3.73M 0.04% 307
2018
Q4 		$1.92M Sell
79,061
-43,363
-35% -$1.13M 0.02% 438
2018
Q3 		$3.42M Buy
+122,424
New +$3.55M 0.02% 387
2018
Q2 		– Sell
-93,595
Closed -$3.28M – 1565
2018
Q1 		$3.28M Sell
93,595
-472,306
-83% -$16.6M 0.02% 671
2017
Q4 		$18.9M Buy
565,901
+384,272
+212% +$12.4M 0.1% 236
2017
Q3 		$5.99M Buy
+181,629
New +$5.84M 0.04% 499
2017
Q2 		– Sell
-327,930
Closed -$8.85M – 1396
2017
Q1 		$8.85M Buy
+327,930
New +$9.09M 0.07% 296
2013
Q4 		$7.99M Buy
+339,488
New +$6.92M 0.17% 140
2013
Q3 		– Sell
-46,007
Closed -$680K – 668
2013
Q2 		$680K Buy
+46,007
New +$650K 0.05% 272

Other funds holding MGM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America reduced its MGM Resorts International (MGM) stake by 34% in Q3 2021, selling an estimated $15.4M and leaving 732,018 shares worth $31.6M. The position accounts for 0.13% of the portfolio, ranked #174.

Marshall Wace North America first reported a position in MGM in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.4M in Q2 2021. 628 funds tracked by Wall St. Rank hold MGM as of Q3 2021.

  • Marshall Wace North America held 732,018 shares of MGM Resorts International worth $31.6M as of Q3 2021.
  • Marshall Wace North America sold 378,332 MGM Resorts International shares in Q3 2021, an estimated $15.4M.
  • MGM Resorts International made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #174 holding.
  • Marshall Wace North America first reported a position in MGM Resorts International in Q2 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's MGM Resorts International position peaked at $47.4M in Q2 2021.
  • 628 funds tracked by Wall St. Rank held MGM Resorts International as of Q3 2021.

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