Position in PAAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,684,713
+$41,829,817 QoQ
Shares Held
781,342
+2495.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PAAS Over Time
Shares Held
Position Value (USD)
Derivatives in PAAS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$40,207,680
PutShares
736,000
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. PAAS ranks #2 (16.6% 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
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|
781,342 | $42,684,713 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
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 PAAS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,684,713 | 781,342 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $40,207,680 | 736,000 | Put | Other | 2026-05-15 | |
| 2025-06-30 | $854,896 | 30,102 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $281,727 | 10,907 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,170,555 | 57,891 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $746,436 | 35,766 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $345,912 | 17,400 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,646,645 | 109,194 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $6,491,644 | 448,318 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,047,680 | 483,380 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $966,611 | 35,407 | Shares | Other | 2022-05-16 | |
| 2021-03-31 | $361,771 | 12,047 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $699,561 | 48,818 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||