Marshall Wace
WMG icon

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
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 0.09% 209
2024
Q2 		– Sell
-23,823
Closed -$787K – 3055
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 – 2811
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 0.02% 894
2022
Q4 		$2.53M Buy
+72,214
New +$2.11M 0.01% 1600
2022
Q1 		– Sell
-203,299
Closed -$8.78M – 4179
2021
Q4 		$8.78M Buy
+203,299
New +$9.14M 0.02% 954
2021
Q3 		– Sell
-75,887
Closed -$2.73M – 3539
2021
Q2 		$2.73M Buy
+75,887
New +$2.72M 0.01% 1216
2021
Q1 		– Sell
-19,851
Closed -$754K – 2933
2020
Q4 		$754K Buy
+19,851
New +$605K ﹤0.01% 1325

Other funds holding WMG

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return