Marshall Wace’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $118M | Buy |
1,265,102
+919,016
| +266% | +$100M | 0.09% | 174 |
|
|
2026
Q1 | $37.5M | Sell |
346,086
-253,914
| -42% | -$29.3M | 0.04% | 463 |
|
|
2025
Q4 | $59.9M | Buy |
600,000
+337,384
| +128% | +$30.5M | 0.05% | 302 |
|
|
2025
Q3 | $22.1M | Buy |
262,616
+80,759
| +44% | +$5.63M | 0.02% | 609 |
|
|
2025
Q2 | $10.6M | Sell |
181,857
-3,171,345
| -95% | -$169M | 0.01% | 815 |
|
|
2025
Q1 | $162M | Buy |
3,353,202
+1,915,869
| +133% | +$84.1M | 0.21% | 78 |
|
|
2024
Q4 | $53.5M | Buy |
1,437,333
+540,786
| +60% | +$24.6M | 0.06% | 274 |
|
|
2024
Q3 | $47.9M | Buy |
896,547
+838,260
| +1,438% | +$41.6M | 0.06% | 292 |
|
|
2024
Q2 | $2.44M | Sell |
58,287
-370,909
| -86% | -$15.2M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $15.4M | Buy |
429,196
+401,918
| +1,473% | +$13.9M | 0.02% | 602 |
|
|
2023
Q4 | $1.13M | Sell |
27,278
-305,934
| -92% | -$11.8M | ﹤0.01% | 1431 |
|
|
2023
Q3 | $12.3M | Sell |
333,212
-788,792
| -70% | -$32.1M | 0.02% | 580 |
|
|
2023
Q2 | $47.9M | Sell |
1,122,004
-1,139,264
| -50% | -$51.7M | 0.09% | 226 |
|
|
2023
Q1 | $111M | Sell |
2,261,268
-2,392,652
| -51% | -$116M | 0.24% | 89 |
|
|
2022
Q4 | $220M | Buy |
4,653,920
+2,165,084
| +87% | +$96.7M | 0.49% | 28 |
|
|
2022
Q3 | $105M | Buy |
2,488,836
+2,277,063
| +1,075% | +$106M | 0.23% | 82 |
|
|
2022
Q2 | $12.6M | Buy |
+211,773
| New | +$15M | 0.03% | 709 |
|
|
2022
Q1 | – | Sell |
-22,638
| Closed | -$1.4M | – | 3780 |
|
|
2021
Q4 | $1.4M | Sell |
22,638
-85,290
| -79% | -$4.83M | ﹤0.01% | 2282 |
|
|
2021
Q3 | $5.86M | Sell |
107,928
-94,003
| -47% | -$5.54M | 0.02% | 855 |
|
|
2021
Q2 | $12.8M | Sell |
201,931
-276,521
| -58% | -$18.5M | 0.06% | 368 |
|
|
2021
Q1 | $28.8M | Buy |
478,452
+471,763
| +7,053% | +$28.2M | 0.13% | 159 |
|
|
2020
Q4 | $401K | Sell |
6,689
-125,904
| -95% | -$7.76M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $8.41M | Buy |
132,593
+123,844
| +1,416% | +$8.07M | 0.05% | 347 |
|
|
2020
Q2 | $540K | Buy |
8,749
+6,517
| +292% | +$386K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $101K | Buy |
+2,232
| New | +$101K | ﹤0.01% | 1315 |
|
|
2019
Q2 | – | Sell |
-106,863
| Closed | -$3.82M | – | 1670 |
|
|
2019
Q1 | $3.82M | Sell |
106,863
-282,174
| -73% | -$9.56M | 0.04% | 550 |
|
|
2018
Q4 | $13.5M | Buy |
+389,037
| New | +$12.6M | 0.14% | 181 |
|
|
2017
Q1 | – | Sell |
-9,504
| Closed | -$324K | – | 596 |
|
|
2016
Q4 | $324K | Sell |
9,504
-41,712
| -81% | -$1.42M | ﹤0.01% | 879 |
|
|
2016
Q3 | $2.01M | Buy |
+51,216
| New | +$2.12M | 0.01% | 593 |
|
|
2016
Q1 | – | Sell |
-41,421
| Closed | -$745K | – | 1139 |
|
|
2015
Q4 | $745K | Sell |
41,421
-703,250
| -94% | -$12.9M | 0.01% | 752 |
|
|
2015
Q3 | $12M | Buy |
+744,671
| New | +$13.3M | 0.15% | 158 |
|
|
2015
Q1 | – | Sell |
-95,600
| Closed | -$1.81M | – | 893 |
|
|
2014
Q4 | $1.81M | Buy |
+95,600
| New | +$1.93M | 0.02% | 476 |
|
Other funds holding NEM
Marshall Wace's NEM Position: Q2 2026 in Review
Marshall Wace increased its Newmont (NEM) stake by 266% in Q2 2026, buying an estimated $100M and bringing the position to 1,265,102 shares worth $118M. The position accounts for 0.09% of the portfolio, ranked #174.
Marshall Wace first reported a position in NEM in Q4 2014 and has held it in 32 quarters since. The position peaked at $220M in Q4 2022. 1,782 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Marshall Wace held 1,265,102 shares of Newmont worth $118M as of Q2 2026.
- Marshall Wace bought 919,016 Newmont shares in Q2 2026, an estimated $100M.
- Newmont made up 0.09% of Marshall Wace's portfolio in Q2 2026, its #174 holding.
- Marshall Wace first reported a position in Newmont in Q4 2014 and has held it in 32 quarters since.
- Marshall Wace's Newmont position peaked at $220M in Q4 2022.
- 1,782 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.