Marshall Wace
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Marshall Wace’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Marshall Wace’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-63,000
Closed -$6.01M – 2871
2024
Q4 		$6.01M Buy
+63,000
New +$6.08M 0.01% 978
2024
Q3 		– Sell
-174,300
Closed -$16.4M – 2745
2024
Q2 		$16.4M Buy
174,300
+48,000
+38% +$4.51M 0.02% 561
2024
Q1 		$12M Buy
+126,300
New +$11.9M 0.02% 686
2022
Q2 		– Sell
-44,855
Closed -$4.6M – 3651
2022
Q1 		$4.6M Sell
44,855
-40,014
-47% -$4.17M 0.01% 1430
2021
Q4 		$9.21M Buy
84,869
+11,867
+16% +$1.29M 0.02% 917
2021
Q3 		$7.98M Sell
73,002
-90,737
-55% -$9.94M 0.03% 692
2021
Q2 		$18M Sell
163,739
-493,054
-75% -$53.8M 0.08% 262
2021
Q1 		$71.5M Buy
656,793
+127,325
+24% +$13.8M 0.33% 55
2020
Q4 		$57.7M Buy
529,468
+335,815
+173% +$35.8M 0.31% 61
2020
Q3 		$20.2M Buy
193,653
+163,686
+546% +$17.1M 0.13% 168
2020
Q2 		$3.03M Buy
29,967
+21,986
+275% +$2.19M 0.02% 632
2020
Q1 		$756K Sell
7,981
-43,710
-85% -$4.59M 0.01% 882
2019
Q4 		$5.66M Buy
51,691
+5,209
+11% +$565K 0.04% 487
2019
Q3 		$5.05M Sell
46,482
-15,767
-25% -$1.71M 0.04% 501
2019
Q2 		$6.78M Buy
62,249
+482
+0.8% +$52K 0.06% 394
2019
Q1 		$6.67M Buy
61,767
+28,626
+86% +$3.03M 0.06% 382
2018
Q4 		$3.34M Sell
33,141
-28,544
-46% -$2.98M 0.03% 588
2018
Q3 		$6.67M Buy
61,685
+30,435
+97% +$3.27M 0.06% 390
2018
Q2 		$3.33M Buy
31,250
+13,275
+74% +$1.43M 0.05% 358
2018
Q1 		$1.93M Buy
+17,975
New +$1.96M 0.08% 196

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Marshall Wace's JNK Position: Q1 2025 in Review

Marshall Wace sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2025, closing a stake of 63,000 shares — an estimated $6.01M sold.

Marshall Wace first reported a position in JNK in Q1 2018 and held it in 20 quarters. The position peaked at $71.5M in Q1 2021. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

  • Marshall Wace reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 63,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $6.01M.
  • Marshall Wace first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018 and held it in 20 quarters.
  • Marshall Wace's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $71.5M in Q1 2021.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

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