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
Q2 		$3.54M Sell
2,296,568
-140,438
-6% -$269K ﹤0.01% 1550
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

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace's NFGC Position: Q2 2026 in Review

Marshall Wace reduced its New Found Gold (NFGC) stake by 5.8% in Q2 2026, selling an estimated $269K and leaving 2,296,568 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Marshall Wace first reported a position in NFGC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.85M in Q3 2025. 85 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • Marshall Wace held 2,296,568 shares of New Found Gold worth $3.54M as of Q2 2026.
  • Marshall Wace sold 140,438 New Found Gold shares in Q2 2026, an estimated $269K.
  • New Found Gold made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1550 holding.
  • Marshall Wace first reported a position in New Found Gold in Q4 2022 and has held it in 14 quarters since.
  • Marshall Wace's New Found Gold position peaked at $4.85M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.