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MCS — MARCUS CORP DEL · All Fund Holders
Funds holding (latest): 40 · Reported value held: $195.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.37M | $55.50M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 943.03K | $22.12M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 1.39M | $21.63M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 571.83K | $13.42M | 0.00% | Add |
| Royce & Associates history | Q3 2023 | 618.75K | $9.59M | 0.10% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 362.27K | $8.60M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 294.04K | $6.90M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 277.09K | $6.50M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 276.24K | $6.48M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 246.56K | $5.78M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 223.87K | $5.25M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 219.38K | $5.15M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 201.44K | $4.73M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 156.79K | $3.68M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 126.54K | $2.97M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 89.70K | $2.10M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 87.14K | $2.04M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 70.30K | $1.65M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 68.05K | $1.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 63.46K | $1.49M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 58.56K | $1.37M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 43.37K | $1.02M | 0.00% | Reduce |
| PSP Investments history | Q1 2024 | 51.09K | $728.53K | 0.01% | Hold |
| First Eagle Investment Management history | Q2 2022 | 46.61K | $688.00K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 26.68K | $626.03K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 25.58K | $600.10K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 22.70K | $532.54K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 22.38K | $524.94K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 26.27K | $451.02K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 14.00K | $328.44K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 13.37K | $313.61K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 12.36K | $289.96K | 0.00% | Add |
| Prudential Financial history | Q3 2025 | 14.91K | $231.30K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2024 | 9.56K | $205.67K | 0.00% | New |
| Principal Global Investors history | Q2 2025 | 11.65K | $196.49K | 0.00% | New |
| Manulife Financial history | Q4 2023 | 10.10K | $147.24K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 2.22K | $52.13K | 0.00% | Add |
| Amundi US history | Q1 2025 | 391 | $6.25K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 91 | $2.13K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 21.69K | $509 | 0.00% | Add |