Position in OGG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,059,307
+$478,338 QoQ
Shares Held
430,613
+158.7% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 90 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MARSHALL WACE, LLP holds $244,092,569 across 28 Gold names. OGG ranks #20 (0.4% 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 OGG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,307 | 430,613 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $580,969 | 166,467 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,757,872 | 813,532 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $257,540 | 120,346 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $23,353 | 10,964 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||