MWNA
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Marshall Wace North America’s Spotify SPOT Stock Holding History

Marshall Wace North America’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$25.8M Buy
114,542
+67,782
+145% +$16M 0.11% 203
2021
Q2 		$12.9M Buy
46,760
+45,543
+3,742% +$11.6M 0.05% 330
2021
Q1 		$326K Buy
+1,217
New +$379K ﹤0.01% 1293
2020
Q3 		– Sell
-2,346
Closed -$605K – 1453
2020
Q2 		$605K Buy
+2,346
New +$402K ﹤0.01% 885
2019
Q4 		– Sell
-29,852
Closed -$3.4M – 1574
2019
Q3 		$3.4M Buy
29,852
+26,385
+761% +$3.72M 0.02% 436
2019
Q2 		$507K Sell
3,467
-20,597
-86% -$2.83M ﹤0.01% 887
2019
Q1 		$3.34M Buy
24,064
+10,183
+73% +$1.39M 0.02% 390
2018
Q4 		$1.57M Sell
13,881
-22,262
-62% -$3.11M 0.02% 491
2018
Q3 		$6.54M Buy
36,143
+19,749
+120% +$3.62M 0.04% 271
2018
Q2 		$2.76M Buy
+16,394
New +$2.62M 0.02% 682

Other funds holding SPOT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return

Marshall Wace North America's SPOT Position: Q3 2021 in Review

Marshall Wace North America increased its Spotify (SPOT) stake by 145% in Q3 2021, buying an estimated $16M and bringing the position to 114,542 shares worth $25.8M. The position accounts for 0.11% of the portfolio, ranked #203.

Marshall Wace North America first reported a position in SPOT in Q2 2018 and has held it in 10 quarters since. 539 funds tracked by Wall St. Rank hold SPOT as of Q3 2021.

  • Marshall Wace North America held 114,542 shares of Spotify worth $25.8M as of Q3 2021.
  • Marshall Wace North America bought 67,782 Spotify shares in Q3 2021, an estimated $16M.
  • Spotify made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #203 holding.
  • Marshall Wace North America first reported a position in Spotify in Q2 2018 and has held it in 10 quarters since.
  • 539 funds tracked by Wall St. Rank held Spotify as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.