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
Q2 		$2.34M Sell
282,199
-155,388
-36% -$1.45M ﹤0.01% 1769
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 $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace's EXK Position: Q2 2026 in Review

Marshall Wace reduced its Endeavour Silver (EXK) stake by 36% in Q2 2026, selling an estimated $1.45M and leaving 282,199 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1769.

Marshall Wace first reported a position in EXK in Q4 2014 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2024. 222 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Marshall Wace held 282,199 shares of Endeavour Silver worth $2.34M as of Q2 2026.
  • Marshall Wace sold 155,388 Endeavour Silver shares in Q2 2026, an estimated $1.45M.
  • Endeavour Silver made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1769 holding.
  • Marshall Wace first reported a position in Endeavour Silver in Q4 2014 and has held it in 13 quarters since.
  • Marshall Wace's Endeavour Silver position peaked at $12.4M in Q1 2024.
  • 222 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.