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
Q1 		$188M Buy
2,047,200
+935,100
+84% +$92.1M 0.19% 80
2025
Q4 		$95.4M Sell
1,112,100
-986,600
-47% -$77.9M 0.09% 176
2025
Q3 		$160M Buy
2,098,700
+418,800
+25% +$25.2M 0.16% 95
2025
Q2 		$87.5M Buy
1,679,900
+563,500
+50% +$28M 0.1% 191
2025
Q1 		$51.3M Buy
1,116,400
+1,116,300
+1,116,300% +$45.1M 0.07% 262
2024
Q4 		$3.39K Sell
100
-2,951,700
-100% -$113M ﹤0.01% 2523
2024
Q3 		$118M Buy
2,951,800
+2,570,000
+673% +$97.3M 0.14% 120
2024
Q2 		$13M Sell
381,800
-588,200
-61% -$20.2M 0.02% 623
2024
Q1 		$34.3M Buy
970,000
+831,800
+602% +$23.6M 0.05% 343
2023
Q4 		$4.29M Sell
138,200
-24,800
-15% -$726K 0.01% 961
2023
Q3 		$4.39M Sell
163,000
-772,400
-83% -$22.8M 0.01% 921
2023
Q2 		$28.2M Sell
935,400
-627,100
-40% -$20.4M 0.06% 367
2023
Q1 		$50.5M Buy
1,562,500
+1,065,400
+214% +$32.2M 0.11% 212
2022
Q4 		$14.2M Sell
497,100
-174,100
-26% -$4.65M 0.03% 617
2022
Q3 		$16.2M Buy
671,200
+98,000
+17% +$2.48M 0.04% 559
2022
Q2 		$15.7M Sell
573,200
-846,100
-60% -$28.5M 0.03% 588
2022
Q1 		$54.4M Sell
1,419,300
-238,200
-14% -$8.09M 0.1% 208
2021
Q4 		$53.1M Buy
1,657,500
+264,600
+19% +$8.45M 0.1% 202
2021
Q3 		$41M Sell
1,392,900
-1,333,500
-49% -$43.4M 0.17% 111
2021
Q2 		$92.6M Buy
2,726,400
+2,212,700
+431% +$80.8M 0.42% 37
2021
Q1 		$16.7M Buy
+513,700
New +$17.5M 0.08% 265
2020
Q4 		– Sell
-149,400
Closed -$5.68M – 1981
2020
Q3 		$5.68M Buy
149,400
+92,600
+163% +$3.77M 0.04% 475
2020
Q2 		$2.23M Sell
56,800
-185,700
-77% -$6.11M 0.02% 752
2020
Q1 		$8.53M Sell
242,500
-348,600
-59% -$9.54M 0.09% 246
2019
Q4 		$16.7M Buy
591,100
+568,400
+2,504% +$15.5M 0.12% 195
2019
Q3 		$608K Sell
22,700
-50,400
-69% -$1.41M ﹤0.01% 1052
2019
Q2 		$2.08M Buy
+73,100
New +$1.61M 0.02% 758

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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. 1,175 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.
  • 1,175 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.