Position in WPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,370,535
+$4,859,467 QoQ
Shares Held
74,524
+178.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
of 849 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Derivatives in WPM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$179,712
PutShares
1,600
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. WPM ranks #7 (3.4% 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.
This page
|
74,524 | $8,370,535 | |
| 8 | DRD |
Drdgold Ltd
|
347,168 | $7,394,678 |
All Filings in WPM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,370,535 | 74,524 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $179,712 | 1,600 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $3,511,068 | 26,800 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $956,373 | 7,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $26,202 | 200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $31,891,166 | 271,368 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $129,272 | 1,100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $12,110,706 | 108,286 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $11,184 | 100 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $275,686 | 3,070 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,887,380 | 75,839 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,434,656 | 185,538 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $26,457,717 | 433,165 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $9,738,796 | 185,784 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,078,823 | 341,159 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,627,102 | 438,328 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,215,948 | 424,561 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,847,482 | 42,746 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,420,172 | 91,781 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $13,108,603 | 335,430 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,093,231 | 528,221 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $27,748,756 | 770,157 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,396,789 | 239,529 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,271,047 | 332,426 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $11,123,116 | 295,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,805,141 | 199,799 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $47,047,629 | 1,231,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $40,033,334 | 959,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,263,581 | 188,783 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $11,330,935 | 411,585 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||