Marshall Wace
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Marshall Wace’s Gold Fields GFI Stock Holding History

Marshall Wace’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Sell
18,959
-162,627
-90% -$6.77M ﹤0.01% 2408
2026
Q1 		$8.24M Buy
+181,586
New +$9.13M 0.01% 1066
2025
Q3 		– Sell
-559,708
Closed -$13.2M – 3061
2025
Q2 		$13.2M Sell
559,708
-1,043,731
-65% -$24M 0.01% 735
2025
Q1 		$35.4M Sell
1,603,439
-511,192
-24% -$9.35M 0.05% 360
2024
Q4 		$27.9M Buy
2,114,631
+1,989,849
+1,595% +$30.3M 0.03% 445
2024
Q3 		$1.92M Sell
124,782
-2,619
-2% -$40.5K ﹤0.01% 1384
2024
Q2 		$1.9M Buy
+127,401
New +$2.07M ﹤0.01% 1397
2023
Q1 		– Sell
-144,246
Closed -$1.49M – 2824
2022
Q4 		$1.49M Sell
144,246
-134,469
-48% -$1.3M ﹤0.01% 1894
2022
Q3 		$2.25M Buy
+278,715
New +$2.4M ﹤0.01% 1928
2021
Q4 		– Sell
-49,807
Closed -$404K – 4003
2021
Q3 		$404K Sell
49,807
-1,023,361
-95% -$9.16M ﹤0.01% 2499
2021
Q2 		$9.55M Buy
+1,073,168
New +$11.1M 0.04% 510
2021
Q1 		– Sell
-25,164
Closed -$233K – 2615
2020
Q4 		$233K Buy
+25,164
New +$266K ﹤0.01% 1715
2020
Q2 		– Sell
-113,049
Closed -$537K – 1695
2020
Q1 		$537K Buy
+113,049
New +$690K 0.01% 961
2019
Q3 		– Sell
-494,046
Closed -$2.67M – 1760
2019
Q2 		$2.67M Buy
+494,046
New +$2.11M 0.02% 686
2016
Q3 		– Sell
-803,451
Closed -$3.94M – 1008
2016
Q2 		$3.94M Buy
803,451
+1,400
+0.2% +$5.83K 0.03% 444
2016
Q1 		$3.16M Buy
+802,051
New +$3M 0.03% 456
2014
Q2 		– Sell
-160,900
Closed -$594K – 978
2014
Q1 		$594K Buy
+160,900
New +$593K 0.01% 561

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Marshall Wace's GFI Position: Q2 2026 in Review

Marshall Wace reduced its Gold Fields (GFI) stake by 90% in Q2 2026, selling an estimated $6.77M and leaving 18,959 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Marshall Wace first reported a position in GFI in Q1 2014 and has held it in 17 quarters since. The position peaked at $35.4M in Q1 2025. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Marshall Wace held 18,959 shares of Gold Fields worth $637K as of Q2 2026.
  • Marshall Wace sold 162,627 Gold Fields shares in Q2 2026, an estimated $6.77M.
  • Gold Fields made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2408 holding.
  • Marshall Wace first reported a position in Gold Fields in Q1 2014 and has held it in 17 quarters since.
  • Marshall Wace's Gold Fields position peaked at $35.4M in Q1 2025.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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