Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,463,809
-$22,446,191 QoQ
Shares Held
346,086
-42.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Derivatives in NEM
reported options exposure · as of Mar 31, 2026CallValue
$725,275
CallShares
6,700
PutValue
$42,466,475
PutShares
392,300
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 Mar 31, 2026MARSHALL WACE, LLP holds $257,133,839 across 32 Gold names. NEM ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AUGO |
Aura Minerals Inc.
|
544,989 | $44,471,101 | |
| 2 | PAAS |
Pan American Silver Corp
|
781,342 | $42,684,713 | |
| 3 | NEM |
NEWMONT Corp /DE/
This page
|
346,086 | $37,463,809 | |
| 4 | NG |
Novagold Resources Inc
|
2,934,337 | $26,350,345 | |
| 5 | DRD |
Drdgold Ltd
|
511,928 | $15,035,324 | |
| 6 | KGC |
Kinross Gold Corp
|
396,364 | $12,097,029 | |
| 7 | SSRM |
Ssr Mining Inc.
|
394,056 | $11,585,245 | |
| 8 | GFI |
Gold Fields Ltd
|
181,586 | $8,244,004 |
All Filings in NEM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,466,475 | 392,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $725,275 | 6,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,463,809 | 346,086 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,910,000 | 600,000 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $9,985 | 100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $9,985 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $25,293 | 300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $22,141,154 | 262,616 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $10,594,988 | 181,857 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $161,892,591 | 3,353,202 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $53,497,533 | 1,437,333 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $47,920,437 | 896,547 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,440,476 | 58,287 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,382,384 | 429,196 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,129,036 | 27,278 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,312,183 | 333,212 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $47,864,690 | 1,122,004 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $110,847,356 | 2,261,268 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $219,665,023 | 4,653,920 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $104,605,776 | 2,488,836 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $12,636,494 | 211,773 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,404,008 | 22,638 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $942,704 | 15,200 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $5,860,490 | 107,928 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,373,790 | 25,300 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,758,440 | 50,800 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $28,836,302 | 478,452 | 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 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,413,025 | 132,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $540,163 | 8,749 | 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. | ||||||