Marshall Wace
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Marshall Wace’s PENN Entertainment PENN Stock Holding History

Marshall Wace’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$5.78K – 3357
2025
Q3 		$5.78K Buy
+300
New +$5.63K ﹤0.01% 2823

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's PENN Position: Q1 2026 in Review

Marshall Wace reduced its PENN Entertainment (PENN) stake by 86% in Q1 2026, selling an estimated $4.93M and leaving 59,310 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Marshall Wace first reported a position in PENN in Q1 2015 and has held it in 32 quarters since. The position peaked at $33.5M in Q3 2018. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Marshall Wace held 59,310 shares of PENN Entertainment worth $891K as of Q1 2026.
  • Marshall Wace sold 354,188 PENN Entertainment shares in Q1 2026, an estimated $4.93M.
  • PENN Entertainment made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2193 holding.
  • Marshall Wace first reported a position in PENN Entertainment in Q1 2015 and has held it in 32 quarters since.
  • Marshall Wace's PENN Entertainment position peaked at $33.5M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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