Marcus Corp
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Marcus Corp
26.56
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $55.5M | 11.50% | +8.26% | |
| 2 | Orbis Allan GrayOrbis Allan Gray | $51.4M | 10.64% | +11.54% | |
| 3 | Dimensional Fund AdvisorsDimensional | $34.4M | 7.13% | +1.06% | |
| 4 | American Century CompaniesAmerican Century Companies | $28.1M | 5.82% | +15.51% | |
| 5 | KLCM AdvisorsKLCM | $23.3M | 4.84% | −4.19% | |
| 6 | Goldman Sachs GroupGoldman Sachs | $22.1M | 4.58% | +96.03% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $21.5M | 4.46% | −7.44% | |
| 8 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $20.5M | 4.26% | −4.05% | |
| 9 | Acadian Asset ManagementAcadian | $19.2M | 3.99% | +85.49% | |
| 10 | Geode Capital ManagementGeodeindex-like | $13.4M | 2.78% | +0.64% | |
| 11 | State StreetState Streetindex-like | $12.2M | 2.54% | +0.78% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $8.6M | 1.78% | new | |
| 13 | Saber Capital ManagmentSaber Capital Managment | $7.3M | 1.52% | −38.07% | |
| 14 | D. E. ShawD. E. Shaw | $6.9M | 1.43% | −8.39% | |
| 15 | Bridgeway Capital ManagementBridgeway | $6.7M | 1.39% | −3.84% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $6.5M | 1.35% | −51.48% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $6.5M | 1.34% | 0.00% | |
| 18 | BarclaysBarclays | $6.3M | 1.31% | −1.04% | |
| 19 | Qube Research & TechnologiesQube Research & Technologies | $6.1M | 1.27% | +105.53% | |
| 20 | Heartland AdvisorsHeartland | $6.0M | 1.24% | 0.00% | |
| 21 | Citadel AdvisorsCitadel | $5.8M | 1.21% | +30.49% | |
| 22 | Northern TrustNorthern Trustindex-like | $5.8M | 1.20% | +3.74% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.5M | 1.15% | −1.73% | |
| 24 | Morgan StanleyMorgan Stanley | $5.3M | 1.09% | +18.30% | |
| 25 | Marshall WaceMarshall Wace | $5.1M | 1.07% | −6.89% |
139 managers report $482.6M of Marcus on form 13F for the quarter ended Jun 30 '26. 25 of them hold 80% of it; BlackRock is largest at 11.50%.
Expected move
No implied move.
No implied move.
No implied move.