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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace's NEM Position: Q1 2026 in Review

Marshall Wace reduced its Newmont (NEM) stake by 42% in Q1 2026, selling an estimated $29.3M and leaving 346,086 shares worth $37.5M. The position accounts for 0.04% of the portfolio, ranked #463.

Marshall Wace first reported a position in NEM in Q4 2014 and has held it in 31 quarters since. The position peaked at $220M in Q4 2022. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Marshall Wace held 346,086 shares of Newmont worth $37.5M as of Q1 2026.
  • Marshall Wace sold 253,914 Newmont shares in Q1 2026, an estimated $29.3M.
  • Newmont made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #463 holding.
  • Marshall Wace first reported a position in Newmont in Q4 2014 and has held it in 31 quarters since.
  • Marshall Wace's Newmont position peaked at $220M in Q4 2022.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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