Marshall Wace
MCRI icon

Marshall Wace’s Monarch Casino & Resort MCRI Stock Holding History

Marshall Wace’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,374
Closed -$298K – 2780
2024
Q2 		$298K Buy
+4,374
New +$299K ﹤0.01% 2161
2023
Q1 		– Sell
-8,009
Closed -$616K – 2934
2022
Q4 		$616K Buy
8,009
+1,095
+16% +$82.8K ﹤0.01% 2295
2022
Q3 		$388K Buy
+6,914
New +$423K ﹤0.01% 2838
2021
Q4 		– Sell
-5,791
Closed -$388K – 4126
2021
Q3 		$388K Sell
5,791
-1,556
-21% -$101K ﹤0.01% 2523
2021
Q2 		$486K Sell
7,347
-2,910
-28% -$201K ﹤0.01% 2143
2021
Q1 		$622K Buy
+10,257
New +$626K ﹤0.01% 1858

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Marshall Wace's MCRI Position: Q3 2024 in Review

Marshall Wace sold out of Monarch Casino & Resort (MCRI) in Q3 2024, closing a stake of 4,374 shares — an estimated $298K sold.

Marshall Wace first reported a position in MCRI in Q1 2021 and held it in 6 quarters. The position peaked at $622K in Q1 2021. 194 funds tracked by Wall St. Rank hold MCRI as of Q3 2024.

  • Marshall Wace reported no remaining Monarch Casino & Resort position as of Q3 2024 after selling out during the quarter.
  • Marshall Wace sold 4,374 Monarch Casino & Resort shares in Q3 2024, an estimated $298K.
  • Marshall Wace first reported a position in Monarch Casino & Resort in Q1 2021 and held it in 6 quarters.
  • Marshall Wace's Monarch Casino & Resort position peaked at $622K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.