Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,820,044
+$15,706,252 QoQ
Shares Held
1,153,189
+595.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#74
of 677 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$18,249,005
PutShares
1,023,500
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. CDE ranks #2 (7.7% 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.
This page
|
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 CDE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,820,044 | 1,153,189 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,113,792 | 165,892 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $46,087,697 | 2,584,840 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $18,249,005 | 1,023,500 | Put | Other | 2026-02-13 | |
| 2025-06-30 | $6,665,155 | 752,275 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,068,183 | 1,025,031 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,998,003 | 2,971,679 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $156,857 | 22,799 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $3,757,740 | 1,152,681 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,973,248 | 9,897,860 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $21,564,898 | 7,593,274 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $27,037,891 | 6,776,414 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $216,879 | 48,737 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||