MARSHALL WACE, LLP

Position in NEM — NEWMONT Corp /DE/

CIK 1318757 LONDON, X0

Back to NEM Full portfolio

Position in NEM

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

Position Value

$118,160,526

+$80,696,717 QoQ

Shares Held

1,265,102

+265.5% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#86

of 1,774 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NEM Over Time

Shares Held

Position Value (USD)

Derivatives in NEM

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$40,292,760

PutShares

431,400

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, 2026

MARSHALL WACE, LLP holds $243,961,933 across 27 Gold names. NEM ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/ This page	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 NEM

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,292,760	431,400	+10.0%	Put	Other	2026-08-13
2026-06-30	$118,160,526	1,265,102	+265.5%	Shares	Other	2026-08-13
2026-03-31	$42,466,475	392,300	+392200.0%	Put	Other	2026-05-15
2026-03-31	$725,275	6,700	+6600.0%	Call	Other	2026-05-15
2026-03-31	$37,463,809	346,086	-42.3%	Shares	Other	2026-05-15
2025-12-31	$59,910,000	600,000	+128.5%	Shares	Other	2026-02-13
2025-12-31	$9,985	100	-66.7%	Put	Other	2026-02-13
2025-12-31	$9,985	100	-99.8%	Call	Other	2026-02-13
2025-09-30	$25,293	300	-98.0%	Put	Other	2025-11-13
2025-09-30	$22,141,154	262,616	+44.4%	Shares	Other	2025-11-13
2025-06-30	$10,594,988	181,857	-94.6%	Shares	Other	2025-08-13
2025-03-31	$161,892,591	3,353,202	+133.3%	Shares	Other	2025-05-15
2024-12-31	$53,497,533	1,437,333	+60.3%	Shares	Other	2025-02-13
2024-09-30	$47,920,437	896,547	+1438.2%	Shares	Other	2024-11-14
2024-06-30	$2,440,476	58,287	-86.4%	Shares	Other	2024-08-14
2024-03-31	$15,382,384	429,196	+1473.4%	Shares	Other	2024-05-15
2023-12-31	$1,129,036	27,278	-91.8%	Shares	Other	2024-02-14
2023-09-30	$12,312,183	333,212	-70.3%	Shares	Other	2023-11-14
2023-06-30	$47,864,690	1,122,004	-50.4%	Shares	Other	2023-08-14
2023-03-31	$110,847,356	2,261,268	-51.4%	Shares	Other	2023-05-15
2022-12-31	$219,665,023	4,653,920	+87.0%	Shares	Other	2023-02-14
2022-09-30	$104,605,776	2,488,836	+1075.2%	Shares	Other	2022-11-14
2022-06-30	$12,636,494	211,773	+835.5%	Shares	Other	2022-08-15
2021-12-31	$1,404,008	22,638	-79.0%	Shares	Other	2022-02-14
2021-12-31	$942,704	15,200	-39.9%	Put	Other	2022-02-14
2021-09-30	$5,860,490	107,928	-46.6%	Shares	Sole	2021-11-15
2021-09-30	$1,373,790	25,300	-73.8%	Put	Sole	2021-11-15
2021-09-30	$2,758,440	50,800	+418.4%	Call	Sole	2021-11-15
2021-06-30	$6,128,846	96,700	+163.5%	Put	Sole	2021-08-13
2021-06-30	$621,124	9,800	—	Call	Sole	2021-08-13
2021-06-30	$12,798,386	201,931	-57.8%	Shares	Sole	2021-08-13
2021-03-31	$28,836,302	478,452	+7052.8%	Shares	Sole	2021-05-17
2021-03-31	$2,211,909	36,700	—	Put	Sole	2021-05-17
2020-12-31	$400,604	6,689	-95.0%	Shares	Sole	2021-02-16
2020-09-30	$8,413,025	132,593	+1415.5%	Shares	Sole	2020-11-16
2020-06-30	$540,163	8,749	+292.0%	Shares	Sole	2020-08-13
2020-03-31	$101,064	2,232	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.