MWNA
MNST icon

Marshall Wace North America’s Monster Beverage MNST Stock Holding History

Marshall Wace North America’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
2021
Q3 		$2.65M Buy
+119,164
New +$2.82M 0.01% 665
2021
Q2 		– Sell
-383,628
Closed -$8.74M – 1645
2021
Q1 		$8.74M Buy
383,628
+91,664
+31% +$2.05M 0.04% 422
2020
Q4 		$6.75M Buy
+291,964
New +$6.13M 0.03% 467
2020
Q2 		– Sell
-242,764
Closed -$3.42M – 1348
2020
Q1 		$3.42M Sell
242,764
-2,854,880
-92% -$45.9M 0.03% 380
2019
Q4 		$49.2M Buy
3,097,644
+930,972
+43% +$13.7M 0.24% 118
2019
Q3 		$31.4M Buy
2,166,672
+1,352,144
+166% +$20.5M 0.18% 133
2019
Q2 		$13M Sell
814,528
-242,632
-23% -$3.66M 0.08% 208
2019
Q1 		$14.4M Sell
1,057,160
-626,524
-37% -$8.93M 0.1% 172
2018
Q4 		$20.7M Buy
+1,683,684
New +$22.9M 0.2% 105
2018
Q3 		– Sell
-28,664
Closed -$411K – 1200
2018
Q2 		$411K Sell
28,664
-179,592
-86% -$2.42M ﹤0.01% 1120
2018
Q1 		$2.98M Buy
208,256
+7,512
+4% +$117K 0.01% 703
2017
Q4 		$3.18M Sell
200,744
-831,460
-81% -$12.5M 0.02% 704
2017
Q3 		$14.2M Sell
1,032,204
-504,304
-33% -$6.8M 0.09% 285
2017
Q2 		$19.2M Buy
+1,536,508
New +$18.5M 0.14% 188
2013
Q4 		$401K Buy
+70,932
New +$348K 0.01% 558

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Monster Beverage (MNST) in Q3 2021: 119,164 shares worth $2.65M. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in MNST as recently as Q1 2021.

Marshall Wace North America first reported a position in MNST in Q4 2013 and has held it in 15 quarters since. The position peaked at $49.2M in Q4 2019. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

  • Marshall Wace North America held 119,164 shares of Monster Beverage worth $2.65M as of Q3 2021.
  • Monster Beverage was a new Marshall Wace North America position in Q3 2021.
  • Monster Beverage made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #665 holding.
  • Marshall Wace North America first reported a position in Monster Beverage in Q4 2013 and has held it in 15 quarters since.
  • Marshall Wace North America's Monster Beverage position peaked at $49.2M in Q4 2019.
  • 715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

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