Marshall Wace
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Marshall Wace’s Newmont NEM Stock Holding History

Marshall Wace’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,700
Closed -$725K – 3542
2026
Q1 		$725K Buy
6,700
+6,600
+6,600% +$761K ﹤0.01% 2290
2025
Q4 		$9.98K Buy
+100
New +$9.04K ﹤0.01% 2856
2021
Q4 		– Sell
-50,800
Closed -$2.76M – 4154
2021
Q3 		$2.76M Buy
50,800
+41,000
+418% +$2.42M 0.01% 1319
2021
Q2 		$621K Buy
+9,800
New +$657K ﹤0.01% 2037

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 1,783 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.
  • 1,783 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.