Marshall Wace North America’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Marshall Wace North America’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-251,839	Closed	-$6.41M	–	1912
2020 Q4	$6.41M	Buy	+251,839	New	+$4.85M	0.03%	484
2020 Q3	–	Sell	-226,121	Closed	-$3.51M	–	1588
2020 Q2	$3.51M	Buy	+226,121	New	+$3.1M	0.02%	439
2019 Q2	–	Sell	-1,500	Closed	-$26K	–	1804
2019 Q1	$26K	Buy	+1,500	New	+$26.4K	﹤0.01%	1352
2013 Q4	$7.04M	Sell	108,137 -13,361	-11%	-$818K	0.15%	160
2013 Q3	$6.25M	Buy	+121,498	New	+$6.05M	0.19%	141

Other funds holding WDR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's WDR Position: Q1 2021 in Review

Marshall Wace North America sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 251,839 shares — an estimated $6.41M sold.

Marshall Wace North America first reported a position in WDR in Q3 2013 and held it in 5 quarters. The position peaked at $7.04M in Q4 2013. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Marshall Wace North America reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 251,839 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $6.41M.
Marshall Wace North America first reported a position in Waddell & Reed Financial, Inc. in Q3 2013 and held it in 5 quarters.
Marshall Wace North America's Waddell & Reed Financial, Inc. position peaked at $7.04M in Q4 2013.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.