Marshall Wace’s Warner Music WMG Stock Holding History

Marshall Wace’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.73M	Buy	174,821 +134,041	+329%	+$3.99M	﹤0.01%	1407
2026 Q1	$1.04M	Sell	40,780 -143,573	-78%	-$4.07M	﹤0.01%	2118
2025 Q4	$5.65M	Buy	184,353 +78,844	+75%	+$2.41M	0.01%	1099
2025 Q3	$3.59M	Sell	105,509 -391,060	-79%	-$12.5M	﹤0.01%	1339
2025 Q2	$13.5M	Sell	496,569 -1,626,373	-77%	-$45.4M	0.02%	728
2025 Q1	$66.6M	Buy	+2,122,942	New	+$69M	0.08%	209
2024 Q2	–	Sell	-23,823	Closed	-$787K	–	3012
2024 Q1	$787K	Sell	23,823 -584,907	-96%	-$20.5M	﹤0.01%	1749
2023 Q4	$21.8M	Buy	+608,730	New	+$20.1M	0.04%	457
2023 Q3	–	Sell	-70,122	Closed	-$1.83M	–	2750
2023 Q2	$1.83M	Sell	70,122 -115,106	-62%	-$3.19M	﹤0.01%	1445
2023 Q1	$6.18M	Buy	185,228 +113,014	+156%	+$3.81M	0.01%	894
2022 Q4	$2.53M	Buy	+72,214	New	+$2.11M	0.01%	1600
2022 Q1	–	Sell	-203,299	Closed	-$8.78M	–	4093
2021 Q4	$8.78M	Buy	+203,299	New	+$9.14M	0.02%	954
2021 Q3	–	Sell	-75,887	Closed	-$2.73M	–	3478
2021 Q2	$2.73M	Buy	+75,887	New	+$2.72M	0.01%	1216
2021 Q1	–	Sell	-19,851	Closed	-$754K	–	2905
2020 Q4	$754K	Buy	+19,851	New	+$605K	﹤0.01%	1325

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's WMG Position: Q2 2026 in Review

Marshall Wace increased its Warner Music (WMG) stake by 329% in Q2 2026, buying an estimated $3.99M and bringing the position to 174,821 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Marshall Wace first reported a position in WMG in Q4 2020 and has held it in 14 quarters since. The position peaked at $66.6M in Q1 2025. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Marshall Wace held 174,821 shares of Warner Music worth $4.73M as of Q2 2026.
Marshall Wace bought 134,041 Warner Music shares in Q2 2026, an estimated $3.99M.
Warner Music made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1407 holding.
Marshall Wace first reported a position in Warner Music in Q4 2020 and has held it in 14 quarters since.
Marshall Wace's Warner Music position peaked at $66.6M in Q1 2025.
336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.