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 | $366M | Buy |
850,900
+105,600
| +14% | +$47.3M | 0.36% | 30 |
|
|
2025
Q4 | $295M | Buy |
745,300
+495,500
| +198% | +$189M | 0.27% | 54 |
|
|
2025
Q3 | $88.8M | Sell |
249,800
-998,500
| -80% | -$318M | 0.09% | 193 |
|
|
2025
Q2 | $381M | Sell |
1,248,300
-589,800
| -32% | -$179M | 0.43% | 30 |
|
|
2025
Q1 | $530M | Buy |
1,838,100
+574,300
| +45% | +$152M | 0.67% | 14 |
|
|
2024
Q4 | $306M | Sell |
1,263,800
-360,900
| -22% | -$88.7M | 0.37% | 36 |
|
|
2024
Q3 | $395M | Buy |
1,624,700
+466,200
| +40% | +$107M | 0.48% | 22 |
|
|
2024
Q2 | $249M | Buy |
1,158,500
+451,600
| +64% | +$97.7M | 0.33% | 43 |
|
|
2024
Q1 | $154M | Sell |
706,900
-703,500
| -50% | -$135M | 0.23% | 79 |
|
|
2023
Q4 | $270M | Buy |
1,410,400
+381,800
| +37% | +$70M | 0.46% | 31 |
|
|
2023
Q3 | $176M | Buy |
1,028,600
+608,500
| +145% | +$109M | 0.36% | 50 |
|
|
2023
Q2 | $74.9M | Sell |
420,100
-2,898,700
| -87% | -$533M | 0.15% | 151 |
|
|
2023
Q1 | $608M | Buy |
3,318,800
+2,561,900
| +338% | +$451M | 1.29% | 6 |
|
|
2022
Q4 | $128M | Buy |
756,900
+501,300
| +196% | +$80.7M | 0.29% | 67 |
|
|
2022
Q3 | $39.5M | Buy |
255,600
+99,600
| +64% | +$16M | 0.09% | 258 |
|
|
2022
Q2 | $26.3M | Sell |
156,000
-496,700
| -76% | -$86.7M | 0.05% | 360 |
|
|
2022
Q1 | $118M | Sell |
652,700
-354,800
| -35% | -$62.2M | 0.22% | 87 |
|
|
2021
Q4 | $172M | Sell |
1,007,500
-74,900
| -7% | -$12.6M | 0.32% | 46 |
|
|
2021
Q3 | $178M | Buy |
1,082,400
+342,900
| +46% | +$57.4M | 0.74% | 9 |
|
|
2021
Q2 | $122M | Buy |
739,500
+707,800
| +2,233% | +$120M | 0.55% | 20 |
|
|
2021
Q1 | $5.07M | Sell |
31,700
-772,800
| -96% | -$130M | 0.02% | 833 |
|
|
2020
Q4 | $143M | Sell |
804,500
-790,400
| -50% | -$139M | 0.78% | 20 |
|
|
2020
Q3 | $283M | Buy |
1,594,900
+612,600
| +62% | +$110M | 1.81% | 4 |
|
|
2020
Q2 | $176M | Buy |
+982,300
| New | +$158M | 1.23% | 8 |
|
|
2020
Q1 | – | Sell |
-725,300
| Closed | -$108M | – | 1802 |
|
|
2019
Q4 | $108M | Buy |
725,300
+464,500
| +178% | +$64.9M | 0.74% | 15 |
|
|
2019
Q3 | $36M | Sell |
260,800
-59,400
| -19% | -$8.26M | 0.28% | 72 |
|
|
2019
Q2 | $45.4M | Buy |
320,200
+302,800
| +1,740% | +$37.4M | 0.37% | 44 |
|
|
2019
Q1 | $2.1M | Sell |
17,400
-72,600
| -81% | -$8.94M | 0.02% | 721 |
|
|
2018
Q4 | $11.1M | Buy |
90,000
+60,000
| +200% | +$6.97M | 0.11% | 220 |
|
|
2018
Q3 | $3.41M | Sell |
30,000
-47,500
| -61% | -$5.45M | 0.03% | 549 |
|
|
2018
Q2 | $8.75M | Buy |
+77,500
| New | +$9.59M | 0.13% | 198 |
|
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. 3,143 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.