Marshall Wace
HYG icon

Marshall Wace’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Marshall Wace’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-292,300
Closed -$23.6M – 3097
2025
Q2 		$23.6M Buy
+292,300
New +$23M 0.03% 529
2025
Q1 		– Sell
-100
Closed -$7.87K – 2828
2024
Q4 		$7.87K Buy
+100
New +$7.94K ﹤0.01% 2520
2024
Q3 		– Sell
-17,200
Closed -$1.33M – 2701
2024
Q2 		$1.33M Sell
17,200
-683,100
-98% -$52.5M ﹤0.01% 1554
2024
Q1 		$53.9M Buy
+700,300
New +$54.1M 0.08% 237
2023
Q3 		– Sell
-72,300
Closed -$5.43M – 2421
2023
Q2 		$5.43M Sell
72,300
-1,033,500
-93% -$77.1M 0.01% 982
2023
Q1 		$83.5M Sell
1,105,800
-1,802,400
-62% -$135M 0.18% 124
2022
Q4 		$214M Sell
2,908,200
-1,006,100
-26% -$74.2M 0.48% 31
2022
Q3 		$279M Buy
3,914,300
+2,132,800
+120% +$161M 0.61% 15
2022
Q2 		$131M Buy
1,781,500
+141,400
+9% +$11M 0.27% 74
2022
Q1 		$135M Buy
1,640,100
+1,215,900
+287% +$102M 0.26% 73
2021
Q4 		$36.9M Sell
424,200
-79,000
-16% -$6.85M 0.07% 291
2021
Q3 		$44M Sell
503,200
-515,300
-51% -$45.2M 0.18% 96
2021
Q2 		$89.7M Sell
1,018,500
-1,493,300
-59% -$130M 0.41% 38
2021
Q1 		$219M Buy
2,511,800
+1,123,500
+81% +$97.7M 1% 8
2020
Q4 		$121M Buy
1,388,300
+1,238,800
+829% +$106M 0.66% 27
2020
Q3 		$12.8M Buy
+149,500
New +$12.6M 0.08% 243
2020
Q2 		– Sell
-179,100
Closed -$14.1M – 1729
2020
Q1 		$14.1M Buy
179,100
+98,200
+121% +$8.3M 0.14% 158
2019
Q4 		$7.15M Buy
80,900
+12,800
+19% +$1.11M 0.05% 404
2019
Q3 		$5.91M Buy
+68,100
New +$5.91M 0.05% 455
2019
Q2 		– Sell
-116,100
Closed -$9.94M – 1555
2019
Q1 		$9.94M Sell
116,100
-93,900
-45% -$7.97M 0.09% 263
2018
Q4 		$17.9M Buy
210,000
+180,000
+600% +$15.1M 0.18% 128
2018
Q3 		$2.51M Buy
+30,000
New +$2.58M 0.02% 618

Other funds holding HYG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Marshall Wace's HYG Position: Q1 2025 in Review

Marshall Wace sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2025, closing a stake of 513,329 shares — an estimated $40.4M sold.

Marshall Wace first reported a position in HYG in Q2 2018 and held it in 18 quarters. The position peaked at $111M in Q1 2021. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

  • Marshall Wace reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 513,329 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $40.4M.
  • Marshall Wace first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 18 quarters.
  • Marshall Wace's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $111M in Q1 2021.
  • 928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.