MARSHALL WACE, LLP

Position in WMG — Warner Music Group Corp.

CIK 1318757 LONDON, X0

Position in WMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,732,404

+$3,690,883 QoQ

Shares Held

174,821

+328.7% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#81

of 336 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. WMG ranks #15 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,575,603	$255,298,054
2	FOXA	Fox Corp	4,459,046	$227,617,398
3	WBD	Warner Bros. Discovery, Inc.	5,809,501	$154,881,295
4	LYV	Live Nation Entertainment, Inc.	680,198	$124,551,055
5	FWONA	Liberty Media Corp	1,173,724	$111,467,407
6	ROKU	Roku, Inc	795,704	$109,918,550
7	AMC	Amc Entertainment Holdings, Inc.	30,384,569	$57,730,680
8	IMAX	Imax Corp	841,035	$33,523,654

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,732,404	174,821	+328.7%	Shares	Other	2026-08-13
2026-03-31	$1,041,521	40,780	-77.9%	Shares	Other	2026-05-15
2025-12-31	$5,654,106	184,353	+74.7%	Shares	Other	2026-02-13
2025-09-30	$3,593,636	105,509	-78.8%	Shares	Other	2025-11-13
2025-06-30	$13,526,539	496,569	-76.6%	Shares	Other	2025-08-13
2025-03-31	$66,554,230	2,122,942	+8811.3%	Shares	Other	2025-05-15
2024-03-31	$786,635	23,823	-96.1%	Shares	Other	2024-05-15
2023-12-31	$21,786,445	608,730	+768.1%	Shares	Other	2024-02-14
2023-06-30	$1,829,482	70,122	-62.1%	Shares	Other	2023-08-14
2023-03-31	$6,181,058	185,228	+156.5%	Shares	Other	2023-05-15
2022-12-31	$2,528,934	72,214	-64.5%	Shares	Other	2023-02-14
2021-12-31	$8,778,450	203,299	+167.9%	Shares	Other	2022-02-14
2021-06-30	$2,734,967	75,887	+282.3%	Shares	Sole	2021-08-13
2020-12-31	$754,139	19,851	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.