Marshall Wace’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
124,962
+109,551
| +711% | +$49.1M | 0.05% | 342 |
|
|
2025
Q4 | $6.11M | Sell |
15,411
-298,473
| -95% | -$114M | 0.01% | 1069 |
|
|
2025
Q3 | $112M | Buy |
313,884
+233,098
| +289% | +$74.3M | 0.11% | 144 |
|
|
2025
Q2 | $24.6M | Sell |
80,786
-84,540
| -51% | -$25.6M | 0.03% | 510 |
|
|
2025
Q1 | $47.6M | Sell |
165,326
-41,960
| -20% | -$11.1M | 0.06% | 282 |
|
|
2024
Q4 | $50.2M | Sell |
207,286
-131,970
| -39% | -$32.4M | 0.06% | 290 |
|
|
2024
Q3 | $82.5M | Buy |
339,256
+114,101
| +51% | +$26.1M | 0.1% | 178 |
|
|
2024
Q2 | $48.4M | Sell |
225,155
-246,508
| -52% | -$53.3M | 0.06% | 269 |
|
|
2024
Q1 | $97M | Sell |
471,663
-74,457
| -14% | -$14.3M | 0.15% | 130 |
|
|
2023
Q4 | $104M | Buy |
546,120
+271,958
| +99% | +$49.8M | 0.18% | 110 |
|
|
2023
Q3 | $47M | Buy |
274,162
+27,392
| +11% | +$4.9M | 0.1% | 218 |
|
|
2023
Q2 | $44M | Sell |
246,770
-282,700
| -53% | -$51.9M | 0.09% | 249 |
|
|
2023
Q1 | $97M | Buy |
529,470
+178,991
| +51% | +$31.5M | 0.21% | 108 |
|
|
2022
Q4 | $59.5M | Sell |
350,479
-147,800
| -30% | -$23.8M | 0.13% | 170 |
|
|
2022
Q3 | $77.1M | Buy |
498,279
+247,086
| +98% | +$39.7M | 0.17% | 123 |
|
|
2022
Q2 | $42.3M | Sell |
251,193
-71,197
| -22% | -$12.4M | 0.09% | 236 |
|
|
2022
Q1 | $58.2M | Buy |
322,390
+216,842
| +205% | +$38M | 0.11% | 197 |
|
|
2021
Q4 | $18M | Sell |
105,548
-12,126
| -10% | -$2.04M | 0.03% | 531 |
|
|
2021
Q3 | $19.3M | Buy |
117,674
+44,024
| +60% | +$7.37M | 0.08% | 276 |
|
|
2021
Q2 | $12.2M | Sell |
73,650
-27,175
| -27% | -$4.62M | 0.06% | 391 |
|
|
2021
Q1 | $16.1M | Sell |
100,825
-16,311
| -14% | -$2.74M | 0.07% | 271 |
|
|
2020
Q4 | $20.9M | Buy |
117,136
+73,046
| +166% | +$12.9M | 0.11% | 183 |
|
|
2020
Q3 | $7.81M | Sell |
44,090
-24,157
| -35% | -$4.34M | 0.05% | 372 |
|
|
2020
Q2 | $11.4M | Buy |
68,247
+42,438
| +164% | +$6.84M | 0.08% | 252 |
|
|
2020
Q1 | $3.82M | Sell |
25,809
-288,548
| -92% | -$43M | 0.04% | 451 |
|
|
2019
Q4 | $44.9M | Buy |
314,357
+72,177
| +30% | +$10.1M | 0.31% | 68 |
|
|
2019
Q3 | $33.6M | Sell |
242,180
-85,652
| -26% | -$11.9M | 0.26% | 80 |
|
|
2019
Q2 | $43.7M | Buy |
327,832
+301,948
| +1,167% | +$37.3M | 0.36% | 47 |
|
|
2019
Q1 | $3.16M | Sell |
25,884
-4,982
| -16% | -$614K | 0.03% | 604 |
|
|
2018
Q4 | $3.74M | Buy |
+30,866
| New | +$3.59M | 0.04% | 538 |
|
|
2018
Q3 | – | Sell |
-7,483
| Closed | -$858K | – | 1191 |
|
|
2018
Q2 | $888K | Buy |
+7,483
| New | +$926K | 0.01% | 525 |
|
|
2016
Q2 | – | Sell |
-21,012
| Closed | -$2.47M | – | 1046 |
|
|
2016
Q1 | $2.47M | Buy |
+21,012
| New | +$2.38M | 0.02% | 514 |
|
Other funds holding GLD
Marshall Wace's GLD Position: Q1 2026 in Review
Marshall Wace increased its SPDR Gold Trust (GLD) stake by 711% in Q1 2026, buying an estimated $49.1M and bringing the position to 124,962 shares worth $53.8M. The position accounts for 0.05% of the portfolio, ranked #342.
Marshall Wace first reported a position in GLD in Q1 2016 and has held it in 32 quarters since. The position peaked at $112M in Q3 2025. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.
- Marshall Wace held 124,962 shares of SPDR Gold Trust worth $53.8M as of Q1 2026.
- Marshall Wace bought 109,551 SPDR Gold Trust shares in Q1 2026, an estimated $49.1M.
- SPDR Gold Trust made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #342 holding.
- Marshall Wace first reported a position in SPDR Gold Trust in Q1 2016 and has held it in 32 quarters since.
- Marshall Wace's SPDR Gold Trust position peaked at $112M in Q3 2025.
- 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.