Marshall Wace
RRR icon

Marshall Wace’s Red Rock Resorts RRR Stock Holding History

Marshall Wace’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$968K Sell
14,878
-143,576
-91% -$8.17M ﹤0.01% 2206
2026
Q1 		$8.46M Buy
158,454
+60,038
+61% +$3.66M 0.01% 1055
2025
Q4 		$6.1M Buy
98,416
+43,600
+80% +$2.55M 0.01% 1071
2025
Q3 		$3.35M Sell
54,816
-127,093
-70% -$7.48M ﹤0.01% 1369
2025
Q2 		$9.46M Buy
181,909
+144,666
+388% +$6.61M 0.01% 858
2025
Q1 		$1.62M Buy
+37,243
New +$1.76M ﹤0.01% 1559
2024
Q4 		– Sell
-34,675
Closed -$1.89M – 2945
2024
Q3 		$1.89M Buy
+34,675
New +$1.93M ﹤0.01% 1390
2024
Q2 		– Sell
-147,947
Closed -$8.85M – 2896
2024
Q1 		$8.85M Buy
+147,947
New +$8.2M 0.01% 782
2022
Q3 		– Sell
-13,300
Closed -$444K – 3733
2022
Q2 		$444K Buy
13,300
+6,591
+98% +$263K ﹤0.01% 2848
2022
Q1 		$326K Buy
+6,709
New +$320K ﹤0.01% 2942
2021
Q4 		– Sell
-8,600
Closed -$440K – 4234
2021
Q3 		$440K Buy
+8,600
New +$375K ﹤0.01% 2454
2020
Q2 		– Sell
-8,134
Closed -$70K – 1884
2020
Q1 		$70K Buy
+8,134
New +$161K ﹤0.01% 1377
2019
Q4 		– Sell
-214,982
Closed -$4.36M – 2010
2019
Q3 		$4.36M Sell
214,982
-362,279
-63% -$7.56M 0.03% 542
2019
Q2 		$12.4M Sell
577,261
-298,257
-34% -$7.25M 0.1% 230
2019
Q1 		$22.6M Buy
875,518
+484,847
+124% +$12.5M 0.21% 98
2018
Q4 		$7.93M Sell
390,671
-741,205
-65% -$17.4M 0.08% 309
2018
Q3 		$30.2M Buy
1,131,876
+509,081
+82% +$16.4M 0.26% 106
2018
Q2 		$20.9M Buy
+622,795
New +$20.2M 0.31% 96
2017
Q1 		– Sell
-11,895
Closed -$276K – 678
2016
Q4 		$276K Sell
11,895
-242,607
-95% -$5.52M ﹤0.01% 896
2016
Q3 		$6M Sell
254,502
-676,773
-73% -$15.2M 0.04% 373
2016
Q2 		$20.5M Buy
+931,275
New +$19M 0.17% 146

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace's RRR Position: Q2 2026 in Review

Marshall Wace reduced its Red Rock Resorts (RRR) stake by 91% in Q2 2026, selling an estimated $8.17M and leaving 14,878 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

Marshall Wace first reported a position in RRR in Q2 2016 and has held it in 21 quarters since. The position peaked at $30.2M in Q3 2018. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Marshall Wace held 14,878 shares of Red Rock Resorts worth $968K as of Q2 2026.
  • Marshall Wace sold 143,576 Red Rock Resorts shares in Q2 2026, an estimated $8.17M.
  • Red Rock Resorts made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2206 holding.
  • Marshall Wace first reported a position in Red Rock Resorts in Q2 2016 and has held it in 21 quarters since.
  • Marshall Wace's Red Rock Resorts position peaked at $30.2M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.