Marshall Wace
SPOT icon

Marshall Wace’s Spotify SPOT Stock Holding History

Marshall Wace’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,700
Closed -$987K – 3652
2025
Q4 		$987K Buy
1,700
+1,500
+750% +$938K ﹤0.01% 1942
2025
Q3 		$140K Buy
+200
New +$140K ﹤0.01% 2618

Other funds holding SPOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace's SPOT Position: Q1 2026 in Review

Marshall Wace reduced its Spotify (SPOT) stake by 89% in Q1 2026, selling an estimated $368M and leaving 86,162 shares worth $41.8M. The position accounts for 0.04% of the portfolio, ranked #432.

Marshall Wace first reported a position in SPOT in Q2 2018 and has held it in 24 quarters since. The position peaked at $476M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold SPOT as of Q1 2026.

  • Marshall Wace held 86,162 shares of Spotify worth $41.8M as of Q1 2026.
  • Marshall Wace sold 732,780 Spotify shares in Q1 2026, an estimated $368M.
  • Spotify made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #432 holding.
  • Marshall Wace first reported a position in Spotify in Q2 2018 and has held it in 24 quarters since.
  • Marshall Wace's Spotify position peaked at $476M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Spotify as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.