Marshall Wace North America’s VanEck Gold Miners ETF GDX Stock Holding History

Marshall Wace North America’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$31.3M	Buy	1,063,420 +250,983	+31%	+$8.18M	0.13%	175
2021 Q2	$27.6M	Sell	812,437 -472,310	-37%	-$17.3M	0.11%	184
2021 Q1	$41.8M	Buy	1,284,747 +560,687	+77%	+$19.1M	0.17%	139
2020 Q4	$26.1M	Buy	724,060 +605,108	+509%	+$22.6M	0.12%	203
2020 Q3	$4.66M	Sell	118,952 -109,997	-48%	-$4.48M	0.03%	411
2020 Q2	$8.4M	Buy	228,949 +61,557	+37%	+$2.02M	0.06%	284
2020 Q1	$3.86M	Buy	+167,392	New	+$4.58M	0.03%	361
2013 Q4	$1.33M	Sell	62,816 -18,007	-22%	-$416K	0.03%	353
2013 Q3	$2.02M	Buy	80,823 +62,400	+339%	+$1.66M	0.06%	263
2013 Q2	$450K	Buy	+18,423	New	+$538K	0.04%	327

Other funds holding GDX

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Marshall Wace North America's GDX Position: Q3 2021 in Review

Marshall Wace North America increased its VanEck Gold Miners ETF (GDX) stake by 31% in Q3 2021, buying an estimated $8.18M and bringing the position to 1,063,420 shares worth $31.3M. The position accounts for 0.13% of the portfolio, ranked #175.

Marshall Wace North America first reported a position in GDX in Q2 2013 and has held it in 10 quarters since. The position peaked at $41.8M in Q1 2021. 675 funds tracked by Wall St. Rank hold GDX as of Q3 2021.

Marshall Wace North America held 1,063,420 shares of VanEck Gold Miners ETF worth $31.3M as of Q3 2021.
Marshall Wace North America bought 250,983 VanEck Gold Miners ETF shares in Q3 2021, an estimated $8.18M.
VanEck Gold Miners ETF made up 0.13% of Marshall Wace North America's portfolio in Q3 2021, its #175 holding.
Marshall Wace North America first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's VanEck Gold Miners ETF position peaked at $41.8M in Q1 2021.
675 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.