Position in B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,492
+$352,638 QoQ
Shares Held
11,421
+596.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#610
of 1,002 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$66,114
CallShares
1,800
PutValue
$1,685,907
PutShares
45,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026MARSHALL WACE, LLP holds $243,961,933 across 27 Gold names. B ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,265,102 | $118,160,526 | |
| 2 | CDE |
Coeur Mining, Inc.
|
1,153,189 | $18,820,044 | |
| 3 | EQX |
Equinox Gold Corp.
|
1,440,282 | $13,999,540 | |
| 4 | AGI |
Alamos Gold Inc
|
370,456 | $11,239,634 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
52,068 | $10,853,053 | |
| 6 | IAG |
Iamgold Corp
|
625,882 | $9,913,970 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
74,524 | $8,370,535 | |
| 8 | DRD |
Drdgold Ltd
|
347,168 | $7,394,678 |
All Filings in B
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,114 | 1,800 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $419,492 | 11,421 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,685,907 | 45,900 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $66,854 | 1,639 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $987,118 | 24,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $40,790 | 1,000 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $52,260 | 1,200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $7,806,728 | 179,259 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,154,125 | 889,659 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||