Marshall Wace
NFGC

Marshall Wace’s New Found Gold NFGC Stock Holding History

Marshall Wace’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.73M Buy
2,437,006
+1,904,167
+357% +$5.11M ﹤0.01% 1338
2025
Q4 		$1.58M Sell
532,839
-1,514,438
-74% -$3.72M ﹤0.01% 1688
2025
Q3 		$4.85M Buy
2,047,277
+687,124
+51% +$1.21M ﹤0.01% 1190
2025
Q2 		$1.93M Sell
1,360,153
-128,462
-9% -$166K ﹤0.01% 1579
2025
Q1 		$1.79M Buy
1,488,615
+795,082
+115% +$1.37M ﹤0.01% 1510
2024
Q4 		$1.26M Buy
693,533
+157,749
+29% +$322K ﹤0.01% 1625
2024
Q3 		$1.36M Buy
535,784
+287,390
+116% +$789K ﹤0.01% 1521
2024
Q2 		$703K Buy
+248,394
New +$875K ﹤0.01% 1823
2024
Q1 		– Sell
-29,882
Closed -$105K – 2687
2023
Q4 		$105K Buy
29,882
+15,017
+101% +$56.9K ﹤0.01% 2039
2023
Q3 		$62K Buy
14,865
+205
+1% +$927 ﹤0.01% 2073
2023
Q2 		$72.6K Sell
14,660
-54,440
-79% -$260K ﹤0.01% 2353
2023
Q1 		$346K Buy
69,100
+16,103
+30% +$63.9K ﹤0.01% 2245
2022
Q4 		$214K Buy
+52,997
New +$203K ﹤0.01% 2684

Other funds holding NFGC

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's NFGC Position: Q1 2026 in Review

Marshall Wace increased its New Found Gold (NFGC) stake by 357% in Q1 2026, buying an estimated $5.11M and bringing the position to 2,437,006 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Marshall Wace first reported a position in NFGC in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.85M in Q3 2025. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

  • Marshall Wace held 2,437,006 shares of New Found Gold worth $4.73M as of Q1 2026.
  • Marshall Wace bought 1,904,167 New Found Gold shares in Q1 2026, an estimated $5.11M.
  • New Found Gold made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1338 holding.
  • Marshall Wace first reported a position in New Found Gold in Q4 2022 and has held it in 13 quarters since.
  • Marshall Wace's New Found Gold position peaked at $4.85M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

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