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
2022 Q1	–	Sell	-29,700	Closed	-$3.23M	–	3677
2021 Q4	$3.23M	Sell	29,700 -12,900	-30%	-$1.4M	0.01%	1712
2021 Q3	$4.66M	Buy	42,600 +9,800	+30%	+$1.07M	0.02%	975
2021 Q2	$3.61M	Sell	32,800 -57,500	-64%	-$6.27M	0.02%	1034
2021 Q1	$9.82M	Buy	90,300 +77,400	+600%	+$8.41M	0.05%	460
2020 Q4	$1.41M	Buy	+12,900	New	+$1.38M	0.01%	1076

Other funds holding JNK

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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.