Marshall Wace
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Marshall Wace’s SPDR Gold Trust GLD Stock Holding History

Marshall Wace’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.5M Sell
207,900
-131,500
-39% -$58.9M 0.09% 194
2025
Q4 		$135M Buy
339,400
+191,800
+130% +$73.2M 0.12% 132
2025
Q3 		$52.5M Buy
147,600
+65,000
+79% +$20.7M 0.05% 304
2025
Q2 		$25.2M Buy
82,600
+7,600
+10% +$2.3M 0.03% 502
2025
Q1 		$21.6M Sell
75,000
-43,900
-37% -$11.6M 0.03% 496
2024
Q4 		$28.8M Sell
118,900
-249,700
-68% -$61.4M 0.03% 436
2024
Q3 		$89.6M Sell
368,600
-12,600
-3% -$2.89M 0.11% 165
2024
Q2 		$82M Buy
381,200
+201,500
+112% +$43.6M 0.11% 174
2024
Q1 		$39.2M Sell
179,700
-150,600
-46% -$28.9M 0.06% 307
2023
Q4 		$63.1M Sell
330,300
-79,600
-19% -$14.6M 0.11% 191
2023
Q3 		$70.3M Buy
409,900
+374,500
+1,058% +$67M 0.14% 142
2023
Q2 		$6.31M Sell
35,400
-220,300
-86% -$40.5M 0.01% 925
2023
Q1 		$46.8M Sell
255,700
-221,800
-46% -$39M 0.1% 227
2022
Q4 		$81M Sell
477,500
-206,900
-30% -$33.3M 0.18% 115
2022
Q3 		$106M Sell
684,400
-133,100
-16% -$21.4M 0.23% 81
2022
Q2 		$138M Buy
817,500
+76,500
+10% +$13.4M 0.28% 69
2022
Q1 		$134M Sell
741,000
-177,300
-19% -$31.1M 0.25% 75
2021
Q4 		$157M Sell
918,300
-96,100
-9% -$16.1M 0.29% 58
2021
Q3 		$167M Buy
1,014,400
+351,900
+53% +$58.9M 0.69% 12
2021
Q2 		$110M Buy
662,500
+143,200
+28% +$24.3M 0.5% 26
2021
Q1 		$83.1M Buy
+519,300
New +$87.3M 0.38% 46
2019
Q4 		– Sell
-1,400
Closed -$193K – 1835
2019
Q3 		$193K Buy
+1,400
New +$195K ﹤0.01% 1289
2019
Q1 		– Sell
-50,000
Closed -$6.17M – 1842
2018
Q4 		$6.17M Buy
+50,000
New +$5.81M 0.06% 391

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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. 3,143 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.
  • 3,143 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.