Marshall Wace
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Marshall Wace’s VanEck Gold Miners ETF GDX Stock Holding History

Marshall Wace’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6K Sell
300
-83,300
-100% -$7.36M ﹤0.01% 3049
2026
Q1 		$7.67M Sell
83,600
-71,800
-46% -$7.07M 0.01% 1093
2025
Q4 		$13.3M Sell
155,400
-405,800
-72% -$32.1M 0.01% 764
2025
Q3 		$42.9M Buy
+561,200
New +$33.8M 0.04% 370
2024
Q4 		– Sell
-64,900
Closed -$2.58M – 2729
2024
Q3 		$2.58M Buy
+64,900
New +$2.46M ﹤0.01% 1267
2024
Q2 		– Sell
-431,500
Closed -$15.3M – 2687
2024
Q1 		$15.3M Buy
431,500
+132,900
+45% +$3.78M 0.02% 604
2023
Q4 		$9.26M Sell
298,600
-136,800
-31% -$4M 0.02% 716
2023
Q3 		$11.7M Sell
435,400
-490,700
-53% -$14.5M 0.02% 601
2023
Q2 		$27.9M Buy
926,100
+287,100
+45% +$9.36M 0.05% 370
2023
Q1 		$20.7M Buy
639,000
+147,900
+30% +$4.47M 0.04% 459
2022
Q4 		$14.1M Sell
491,100
-532,600
-52% -$14.2M 0.03% 625
2022
Q3 		$24.7M Sell
1,023,700
-660,500
-39% -$16.7M 0.05% 390
2022
Q2 		$46.1M Buy
1,684,200
+1,047,200
+164% +$35.3M 0.09% 220
2022
Q1 		$24.4M Sell
637,000
-320,400
-33% -$10.9M 0.05% 425
2021
Q4 		$30.7M Sell
957,400
-2,331,000
-71% -$74.4M 0.06% 343
2021
Q3 		$96.9M Buy
3,288,400
+511,400
+18% +$16.7M 0.4% 30
2021
Q2 		$94.4M Buy
2,777,000
+1,290,800
+87% +$47.2M 0.43% 34
2021
Q1 		$48.3M Buy
1,486,200
+98,400
+7% +$3.35M 0.22% 82
2020
Q4 		$50M Buy
1,387,800
+976,700
+238% +$36.5M 0.27% 74
2020
Q3 		$15.6M Buy
411,100
+41,500
+11% +$1.69M 0.1% 209
2020
Q2 		$14.5M Buy
+369,600
New +$12.2M 0.1% 210
2020
Q1 		– Sell
-734,000
Closed -$20.8M – 1796
2019
Q4 		$20.8M Buy
734,000
+220,300
+43% +$6.02M 0.14% 162
2019
Q3 		$13.7M Buy
+513,700
New +$14.4M 0.11% 222

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marshall Wace's GDX Position: Q2 2026 in Review

Marshall Wace reduced its VanEck Gold Miners ETF (GDX) stake by 78% in Q2 2026, selling an estimated $107M and leaving 335,014 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #624.

Marshall Wace first reported a position in GDX in Q1 2014 and has held it in 31 quarters since. The position peaked at $141M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Marshall Wace held 335,014 shares of VanEck Gold Miners ETF worth $25.3M as of Q2 2026.
  • Marshall Wace sold 1,205,948 VanEck Gold Miners ETF shares in Q2 2026, an estimated $107M.
  • VanEck Gold Miners ETF made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #624 holding.
  • Marshall Wace first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 31 quarters since.
  • Marshall Wace's VanEck Gold Miners ETF position peaked at $141M in Q1 2026.
  • 1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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