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

Marshall Wace’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
2025
Q4 		– Sell
-100
Closed -$6.73K – 3270
2025
Q3 		$6.73K Buy
+100
New +$6.24K ﹤0.01% 2821

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's MNST Position: Q1 2026 in Review

Marshall Wace reduced its Monster Beverage (MNST) stake by 58% in Q1 2026, selling an estimated $114M and leaving 1,037,933 shares worth $75.2M. The position accounts for 0.07% of the portfolio, ranked #243.

Marshall Wace first reported a position in MNST in Q1 2014 and has held it in 38 quarters since. The position peaked at $227M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Marshall Wace held 1,037,933 shares of Monster Beverage worth $75.2M as of Q1 2026.
  • Marshall Wace sold 1,447,319 Monster Beverage shares in Q1 2026, an estimated $114M.
  • Monster Beverage made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #243 holding.
  • Marshall Wace first reported a position in Monster Beverage in Q1 2014 and has held it in 38 quarters since.
  • Marshall Wace's Monster Beverage position peaked at $227M in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.