Marshall Wace
LODE icon

Marshall Wace’s Comstock LODE Stock Holding History

Marshall Wace’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.37M Sell
449,906
-219,588
-33% -$719K ﹤0.01% 1981
2025
Q4 		$2.52M Buy
669,494
+652,376
+3,811% +$2.22M ﹤0.01% 1462
2025
Q3 		$58.5K Buy
+17,118
New +$53.3K ﹤0.01% 2716
2021
Q3 		– Sell
-22,295
Closed -$809K – 3254
2021
Q2 		$809K Buy
+22,295
New +$859K ﹤0.01% 1914

Other funds holding LODE

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's LODE Position: Q1 2026 in Review

Marshall Wace reduced its Comstock (LODE) stake by 33% in Q1 2026, selling an estimated $719K and leaving 449,906 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Marshall Wace first reported a position in LODE in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.52M in Q4 2025. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

  • Marshall Wace held 449,906 shares of Comstock worth $1.37M as of Q1 2026.
  • Marshall Wace sold 219,588 Comstock shares in Q1 2026, an estimated $719K.
  • Comstock made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1981 holding.
  • Marshall Wace first reported a position in Comstock in Q2 2021 and has held it in 4 quarters since.
  • Marshall Wace's Comstock position peaked at $2.52M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.