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Marshall Wace North America’s Warner Music WMG Stock Holding History

Marshall Wace North America’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$885K Sell
20,720
-56,452
-73% -$2.15M ﹤0.01% 965
2021
Q2 		$2.78M Buy
+77,172
New +$2.77M 0.01% 717
2020
Q3 		– Sell
-76,759
Closed -$2.26M – 1503
2020
Q2 		$2.26M Buy
+76,759
New +$2.39M 0.02% 559

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Marshall Wace North America reduced its Warner Music (WMG) stake by 73% in Q3 2021, selling an estimated $2.15M and leaving 20,720 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Marshall Wace North America first reported a position in WMG in Q2 2020 and has held it in 3 quarters since. The position peaked at $2.78M in Q2 2021. 168 funds tracked by Wall St. Rank hold WMG as of Q3 2021.

  • Marshall Wace North America held 20,720 shares of Warner Music worth $885K as of Q3 2021.
  • Marshall Wace North America sold 56,452 Warner Music shares in Q3 2021, an estimated $2.15M.
  • Warner Music made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #965 holding.
  • Marshall Wace North America first reported a position in Warner Music in Q2 2020 and has held it in 3 quarters since.
  • Marshall Wace North America's Warner Music position peaked at $2.78M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Warner Music as of Q3 2021.

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