Marshall Wace North America’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$3.68M	Buy	67,761 +59,411	+712%	+$3.5M	0.02%	584
2021 Q2	$529K	Sell	8,350 -172,145	-95%	-$11.5M	﹤0.01%	1164
2021 Q1	$10.9M	Buy	180,495 +85,353	+90%	+$5.11M	0.05%	375
2020 Q4	$5.7M	Sell	95,142 -409,783	-81%	-$25.3M	0.03%	513
2020 Q3	$32M	Buy	504,925 +446,192	+760%	+$29.1M	0.21%	129
2020 Q2	$3.63M	Sell	58,733 -38,541	-40%	-$2.28M	0.02%	433
2020 Q1	$4.41M	Buy	97,274 +97,273	+9,727,300%	+$4.39M	0.03%	340
2019 Q4	$0	Buy	+1	New	+$39	﹤0.01%	1483
2019 Q1	–	Sell	-270,463	Closed	-$9.37M	–	1787
2018 Q4	$9.37M	Buy	+270,463	New	+$8.77M	0.09%	171
2018 Q3	–	Sell	-7,300	Closed	-$275K	–	1217
2018 Q2	$275K	Buy	+7,300	New	+$287K	﹤0.01%	1204
2017 Q3	–	Sell	-11,231	Closed	-$360K	–	1426
2017 Q2	$360K	Buy	+11,231	New	+$378K	﹤0.01%	1139
2013 Q4	$973K	Buy	+42,249	New	+$1.09M	0.02%	400

Other funds holding NEM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return