Marshall Wace’s Gold.com Inc GOLD Stock Holding History

Marshall Wace’s Portfolio GOLD Stock Details GOLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,671	Closed	-$481K	–	2860
2025 Q2	$481K	Sell	21,671 -86,059	-80%	-$1.91M	﹤0.01%	2164
2025 Q1	$2.73M	Buy	107,730 +70,677	+191%	+$1.96M	﹤0.01%	1334
2024 Q4	$1.02M	Sell	37,053 -36,572	-50%	-$1.24M	﹤0.01%	1729
2024 Q3	$3.25M	Buy	73,625 +62,839	+583%	+$2.4M	﹤0.01%	1171
2024 Q2	$349K	Buy	+10,786	New	+$397K	﹤0.01%	2096
2023 Q3	–	Sell	-24,668	Closed	-$924K	–	2158
2023 Q2	$924K	Buy	+24,668	New	+$893K	﹤0.01%	1744
2021 Q3	–	Sell	-117,616	Closed	-$2.73M	–	2987
2021 Q2	$2.73M	Buy	+117,616	New	+$2.63M	0.01%	1215
2021 Q1	–	Sell	-46,498	Closed	-$596K	–	2437
2020 Q4	$596K	Buy	46,498 +10,918	+31%	+$171K	﹤0.01%	1396
2020 Q3	$600K	Buy	+35,580	New	+$449K	﹤0.01%	1181

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's GOLD Position: Q3 2025 in Review

Marshall Wace sold out of Gold.com Inc (GOLD) in Q3 2025, closing a stake of 21,671 shares — an estimated $481K sold.

Marshall Wace first reported a position in GOLD in Q3 2020 and held it in 9 quarters. The position peaked at $3.25M in Q3 2024. 154 funds tracked by Wall St. Rank hold GOLD as of Q3 2025.

Marshall Wace reported no remaining Gold.com Inc position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 21,671 Gold.com Inc shares in Q3 2025, an estimated $481K.
Marshall Wace first reported a position in Gold.com Inc in Q3 2020 and held it in 9 quarters.
Marshall Wace's Gold.com Inc position peaked at $3.25M in Q3 2024.
154 funds tracked by Wall St. Rank held Gold.com Inc as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.