Marshall Wace’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
1,540,962
+1,149,479
| +294% | +$113M | 0.14% | 108 |
|
|
2025
Q4 | $33.6M | Buy |
391,483
+185,684
| +90% | +$14.7M | 0.03% | 460 |
|
|
2025
Q3 | $15.7M | Sell |
205,799
-42,088
| -17% | -$2.53M | 0.02% | 757 |
|
|
2025
Q2 | $12.9M | Sell |
247,887
-934,174
| -79% | -$46.4M | 0.01% | 752 |
|
|
2025
Q1 | $54.3M | Buy |
1,182,061
+640,362
| +118% | +$25.9M | 0.07% | 250 |
|
|
2024
Q4 | $18.4M | Sell |
541,699
-17,696
| -3% | -$679K | 0.02% | 573 |
|
|
2024
Q3 | $22.3M | Buy |
+559,395
| New | +$21.2M | 0.03% | 478 |
|
|
2024
Q1 | – | Sell |
-400,323
| Closed | -$11.4M | – | 2573 |
|
|
2023
Q4 | $12.4M | Buy |
+400,323
| New | +$11.7M | 0.02% | 624 |
|
|
2023
Q3 | – | Sell |
-194,994
| Closed | -$5.75M | – | 2369 |
|
|
2023
Q2 | $5.87M | Buy |
+194,994
| New | +$6.35M | 0.01% | 948 |
|
|
2023
Q1 | – | Sell |
-190,999
| Closed | -$5.78M | – | 2821 |
|
|
2022
Q4 | $5.47M | Sell |
190,999
-333,259
| -64% | -$8.91M | 0.01% | 1135 |
|
|
2022
Q3 | $12.6M | Sell |
524,258
-84,059
| -14% | -$2.13M | 0.03% | 710 |
|
|
2022
Q2 | $16.7M | Buy |
608,317
+295,275
| +94% | +$9.96M | 0.03% | 560 |
|
|
2022
Q1 | $12M | Sell |
313,042
-504,206
| -62% | -$17.1M | 0.02% | 761 |
|
|
2021
Q4 | $26.2M | Buy |
817,248
+411,278
| +101% | +$13.1M | 0.05% | 401 |
|
|
2021
Q3 | $12M | Sell |
405,970
-77,437
| -16% | -$2.52M | 0.05% | 460 |
|
|
2021
Q2 | $16.4M | Buy |
483,407
+477,017
| +7,465% | +$17.4M | 0.07% | 296 |
|
|
2021
Q1 | $208K | Sell |
6,390
-311,603
| -98% | -$10.6M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $11.5M | Sell |
317,993
-762,198
| -71% | -$28.5M | 0.06% | 310 |
|
|
2020
Q3 | $42.3M | Sell |
1,080,191
-109,169
| -9% | -$4.45M | 0.27% | 84 |
|
|
2020
Q2 | $43.6M | Buy |
1,189,360
+916,546
| +336% | +$30.1M | 0.31% | 73 |
|
|
2020
Q1 | $6.29M | Sell |
272,814
-800,976
| -75% | -$21.9M | 0.06% | 315 |
|
|
2019
Q4 | $31.4M | Buy |
1,073,790
+846,243
| +372% | +$23.1M | 0.22% | 111 |
|
|
2019
Q3 | $6.08M | Buy |
227,547
+81,228
| +56% | +$2.27M | 0.05% | 445 |
|
|
2019
Q2 | $3.74M | Buy |
146,319
+79,820
| +120% | +$1.76M | 0.03% | 578 |
|
|
2019
Q1 | $1.49M | Buy |
66,499
+64,473
| +3,182% | +$1.42M | 0.01% | 822 |
|
|
2018
Q4 | $43K | Buy |
+2,026
| New | +$39.7K | ﹤0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-39,244
| Closed | -$876K | – | 1188 |
|
|
2018
Q2 | $876K | Buy |
+39,244
| New | +$879K | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-47,910
| Closed | -$1.02M | – | 860 |
|
|
2014
Q3 | $1.02M | Sell |
47,910
-72,757
| -60% | -$1.86M | 0.01% | 550 |
|
|
2014
Q2 | $3.19M | Buy |
120,667
+17,916
| +17% | +$430K | 0.05% | 328 |
|
|
2014
Q1 | $2.42M | Buy |
+102,751
| New | +$2.52M | 0.04% | 330 |
|
Other funds holding GDX
Marshall Wace's GDX Position: Q1 2026 in Review
Marshall Wace increased its VanEck Gold Miners ETF (GDX) stake by 294% in Q1 2026, buying an estimated $113M and bringing the position to 1,540,962 shares worth $141M. The position accounts for 0.14% of the portfolio, ranked #108.
Marshall Wace first reported a position in GDX in Q1 2014 and has held it in 30 quarters since. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Marshall Wace held 1,540,962 shares of VanEck Gold Miners ETF worth $141M as of Q1 2026.
- Marshall Wace bought 1,149,479 VanEck Gold Miners ETF shares in Q1 2026, an estimated $113M.
- VanEck Gold Miners ETF made up 0.14% of Marshall Wace's portfolio in Q1 2026, its #108 holding.
- Marshall Wace first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 30 quarters since.
- 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.