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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Marshall Wace North America increased its Newmont (NEM) stake by 712% in Q3 2021, buying an estimated $3.5M and bringing the position to 67,761 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #584.

Marshall Wace North America first reported a position in NEM in Q4 2013 and has held it in 12 quarters since. The position peaked at $32M in Q3 2020. 1,015 funds tracked by Wall St. Rank hold NEM as of Q3 2021.

Marshall Wace North America held 67,761 shares of Newmont worth $3.68M as of Q3 2021.
Marshall Wace North America bought 59,411 Newmont shares in Q3 2021, an estimated $3.5M.
Newmont made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #584 holding.
Marshall Wace North America first reported a position in Newmont in Q4 2013 and has held it in 12 quarters since.
Marshall Wace North America's Newmont position peaked at $32M in Q3 2020.
1,015 funds tracked by Wall St. Rank held Newmont as of Q3 2021.

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