Marshall Wace’s Global X Copper Miners ETF NEW COPX Stock Holding History

Marshall Wace’s Portfolio COPX Stock Details COPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-130,800	Closed	-$7.82M	–	3033
2025 Q3	$7.82M	Buy	+130,800	New	+$6.32M	0.01%	1011
2025 Q2	–	Sell	-42,644	Closed	-$1.67M	–	2770
2025 Q1	$1.67M	Buy	+42,644	New	+$1.71M	﹤0.01%	1547
2024 Q2	–	Sell	-9,200	Closed	-$390K	–	2604
2024 Q1	$390K	Buy	+9,200	New	+$342K	﹤0.01%	2025
2022 Q4	–	Sell	-8,800	Closed	-$249K	–	2992
2022 Q3	$249K	Sell	8,800 -692	-7%	-$20.5K	﹤0.01%	3010
2022 Q2	$289K	Sell	9,492 -41,127	-81%	-$1.61M	﹤0.01%	3042
2022 Q1	$2.3M	Buy	+50,619	New	+$2.08M	﹤0.01%	1967

Other funds holding COPX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

KAM

Kirkoswald Asset Management New York $1.22B AUM

Marshall Wace's COPX Position: Q4 2025 in Review

Marshall Wace sold out of Global X Copper Miners ETF NEW (COPX) in Q4 2025, closing a stake of 130,800 shares — an estimated $7.82M sold.

Marshall Wace first reported a position in COPX in Q1 2022 and held it in 6 quarters. The position peaked at $7.82M in Q3 2025. 299 funds tracked by Wall St. Rank hold COPX as of Q4 2025.

Marshall Wace reported no remaining Global X Copper Miners ETF NEW position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 130,800 Global X Copper Miners ETF NEW shares in Q4 2025, an estimated $7.82M.
Marshall Wace first reported a position in Global X Copper Miners ETF NEW in Q1 2022 and held it in 6 quarters.
Marshall Wace's Global X Copper Miners ETF NEW position peaked at $7.82M in Q3 2025.
299 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.