Marshall Wace
EXK

Marshall Wace’s Endeavour Silver EXK Stock Holding History

Marshall Wace’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.07M Buy
+437,587
New +$4.95M ﹤0.01% 1401
2025
Q4 		– Sell
-160,227
Closed -$1.26M – 3115
2025
Q3 		$1.26M Buy
+160,227
New +$946K ﹤0.01% 1843
2025
Q1 		– Sell
-47,941
Closed -$175K – 2757
2024
Q4 		$175K Buy
+47,941
New +$212K ﹤0.01% 2371
2024
Q3 		– Sell
-367,043
Closed -$1.29M – 2638
2024
Q2 		$1.29M Sell
367,043
-4,777,331
-93% -$15.5M ﹤0.01% 1569
2024
Q1 		$12.4M Buy
5,144,374
+3,613,653
+236% +$6.43M 0.02% 675
2023
Q4 		$3.02M Sell
1,530,721
-1,839,650
-55% -$4M 0.01% 1075
2023
Q3 		$8.19M Buy
+3,370,371
New +$9.94M 0.02% 712
2022
Q3 		– Sell
-37,155
Closed -$117K – 3467
2022
Q2 		$117K Sell
37,155
-23,969
-39% -$94.6K ﹤0.01% 3257
2022
Q1 		$285K Sell
61,124
-64,135
-51% -$279K ﹤0.01% 2980
2021
Q4 		$529K Buy
+125,259
New +$588K ﹤0.01% 2763
2021
Q1 		– Sell
-255,504
Closed -$1.29M – 2580
2020
Q4 		$1.29M Buy
+255,504
New +$945K 0.01% 1112
2015
Q1 		– Sell
-40,000
Closed -$86K – 836
2014
Q4 		$86K Buy
+40,000
New +$123K ﹤0.01% 778

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's EXK Position: Q1 2026 in Review

Marshall Wace opened a new position in Endeavour Silver (EXK) in Q1 2026: 437,587 shares worth $4.07M. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: Marshall Wace previously reported a position in EXK as recently as Q3 2025.

Marshall Wace first reported a position in EXK in Q4 2014 and has held it in 12 quarters since. The position peaked at $12.4M in Q1 2024. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Marshall Wace held 437,587 shares of Endeavour Silver worth $4.07M as of Q1 2026.
  • Endeavour Silver was a new Marshall Wace position in Q1 2026.
  • Endeavour Silver made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1401 holding.
  • Marshall Wace first reported a position in Endeavour Silver in Q4 2014 and has held it in 12 quarters since.
  • Marshall Wace's Endeavour Silver position peaked at $12.4M in Q1 2024.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.