Marshall Wace’s Melco Resorts & Entertainment MLCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-723,722
| Closed | -$5.48M | – | 3517 |
|
|
2025
Q4 | $5.48M | Sell |
723,722
-635,081
| -47% | -$5.34M | 0.01% | 1109 |
|
|
2025
Q3 | $12.5M | Sell |
1,358,803
-327,697
| -19% | -$3M | 0.01% | 837 |
|
|
2025
Q2 | $12.2M | Buy |
1,686,500
+178,543
| +12% | +$1.04M | 0.01% | 768 |
|
|
2025
Q1 | $7.95M | Buy |
1,507,957
+1,220,889
| +425% | +$6.87M | 0.01% | 861 |
|
|
2024
Q4 | $1.66M | Sell |
287,068
-747,509
| -72% | -$5.04M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $8.06M | Sell |
1,034,577
-135,373
| -12% | -$799K | 0.01% | 839 |
|
|
2024
Q2 | $8.73M | Buy |
1,169,950
+217,520
| +23% | +$1.64M | 0.01% | 792 |
|
|
2024
Q1 | $6.87M | Sell |
952,430
-345,689
| -27% | -$2.77M | 0.01% | 873 |
|
|
2023
Q4 | $11.5M | Buy |
1,298,119
+1,278,319
| +6,456% | +$10.4M | 0.02% | 645 |
|
|
2023
Q3 | $196K | Buy |
+19,800
| New | +$230K | ﹤0.01% | 1979 |
|
|
2023
Q2 | – | Sell |
-30,703
| Closed | -$391K | – | 2778 |
|
|
2023
Q1 | $391K | Buy |
+30,703
| New | +$395K | ﹤0.01% | 2203 |
|
|
2022
Q4 | – | Sell |
-256,537
| Closed | -$1.7M | – | 3228 |
|
|
2022
Q3 | $1.7M | Buy |
256,537
+69,615
| +37% | +$384K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.07M | Buy |
186,922
+166,782
| +828% | +$978K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $154K | Sell |
20,140
-54,198
| -73% | -$521K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $757K | Sell |
74,338
-255,751
| -77% | -$2.72M | ﹤0.01% | 2612 |
|
|
2021
Q3 | $3.38M | Buy |
+330,089
| New | +$4.34M | 0.01% | 1189 |
|
|
2021
Q1 | – | Sell |
-11,303
| Closed | -$210K | – | 2719 |
|
|
2020
Q4 | $210K | Sell |
11,303
-216,018
| -95% | -$3.76M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $3.78M | Buy |
227,321
+196,727
| +643% | +$3.49M | 0.02% | 611 |
|
|
2020
Q2 | $475K | Sell |
30,594
-463,487
| -94% | -$7.17M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $6.13M | Buy |
494,081
+332,392
| +206% | +$6.35M | 0.06% | 321 |
|
|
2019
Q4 | $3.91M | Buy |
161,689
+90,069
| +126% | +$1.96M | 0.03% | 611 |
|
|
2019
Q3 | $1.39M | Buy |
+71,620
| New | +$1.55M | 0.01% | 864 |
|
|
2019
Q1 | – | Sell |
-4,894
| Closed | -$86K | – | 1935 |
|
|
2018
Q4 | $86K | Sell |
4,894
-378,058
| -99% | -$6.74M | ﹤0.01% | 1391 |
|
|
2018
Q3 | $8.1M | Sell |
382,952
-12,245
| -3% | -$284K | 0.07% | 346 |
|
|
2018
Q2 | $11.1M | Buy |
+395,197
| New | +$12.1M | 0.17% | 169 |
|
|
2017
Q4 | – | Sell |
-27,173
| Closed | -$652K | – | 449 |
|
|
2017
Q3 | $652K | Hold |
27,173
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $598K | Buy |
+27,173
| New | +$592K | 0.03% | 221 |
|
|
2016
Q2 | – | Sell |
-73,258
| Closed | -$1.21M | – | 1090 |
|
|
2016
Q1 | $1.21M | Buy |
+73,258
| New | +$1.11M | 0.01% | 672 |
|
|
2015
Q1 | – | Sell |
-52,451
| Closed | -$1.33M | – | 886 |
|
|
2014
Q4 | $1.33M | Buy |
52,451
+36,658
| +232% | +$918K | 0.02% | 527 |
|
|
2014
Q3 | $415K | Buy |
+15,793
| New | +$476K | 0.01% | 663 |
|
|
2014
Q2 | – | Sell |
-17,414
| Closed | -$673K | – | 1013 |
|
|
2014
Q1 | $673K | Buy |
+17,414
| New | +$724K | 0.01% | 539 |
|
Other funds holding MLCO
AIM
CFM
Marshall Wace's MLCO Position: Q1 2026 in Review
Marshall Wace sold out of Melco Resorts & Entertainment (MLCO) in Q1 2026, closing a stake of 723,722 shares — an estimated $5.48M sold.
Marshall Wace first reported a position in MLCO in Q1 2014 and held it in 31 quarters. The position peaked at $12.5M in Q3 2025. 164 funds tracked by Wall St. Rank hold MLCO as of Q1 2026.
- Marshall Wace reported no remaining Melco Resorts & Entertainment position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 723,722 Melco Resorts & Entertainment shares in Q1 2026, an estimated $5.48M.
- Marshall Wace first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 31 quarters.
- Marshall Wace's Melco Resorts & Entertainment position peaked at $12.5M in Q3 2025.
- 164 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.