Marshall Wace’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Marshall Wace’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-157,288	Closed	-$4.01M	–	3057
2020 Q4	$4.01M	Buy	+157,288	New	+$3.03M	0.02%	658
2020 Q3	–	Sell	-282,487	Closed	-$4.38M	–	2070
2020 Q2	$4.38M	Buy	+282,487	New	+$3.87M	0.03%	518
2015 Q1	–	Sell	-378,839	Closed	-$18.9M	–	981
2014 Q4	$18.9M	Buy	378,839 +121,831	+47%	+$5.81M	0.25%	108
2014 Q3	$13.3M	Buy	257,008 +81,359	+46%	+$4.53M	0.19%	145
2014 Q2	$11M	Buy	175,649 +172,925	+6,348%	+$11.2M	0.16%	171
2014 Q1	$201K	Buy	+2,724	New	+$187K	﹤0.01%	736

Other funds holding WDR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's WDR Position: Q1 2021 in Review

Marshall Wace sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2021, closing a stake of 157,288 shares — an estimated $4.01M sold.

Marshall Wace first reported a position in WDR in Q1 2014 and held it in 6 quarters. The position peaked at $18.9M in Q4 2014. 199 funds tracked by Wall St. Rank hold WDR as of Q1 2021.

Marshall Wace reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2021 after selling out during the quarter.
Marshall Wace sold 157,288 Waddell & Reed Financial, Inc. shares in Q1 2021, an estimated $4.01M.
Marshall Wace first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 6 quarters.
Marshall Wace's Waddell & Reed Financial, Inc. position peaked at $18.9M in Q4 2014.
199 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2021.

Based on Marshall Wace's 13F filing for Q1 2021, filed 17 May 2021.