Marshall Wace’s NovaGold Resources NG Stock Holding History

Marshall Wace’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	2,934,337 +2,137,050	+268%	+$22M	0.03%	599
2025 Q4	$7.43M	Buy	+797,287	New	+$7.39M	0.01%	982
2025 Q3	–	Sell	-1,638,389	Closed	-$6.7M	–	3226
2025 Q2	$6.7M	Buy	+1,638,389	New	+$6.13M	0.01%	1011
2024 Q2	–	Sell	-152,445	Closed	-$457K	–	2817
2024 Q1	$457K	Buy	+152,445	New	+$429K	﹤0.01%	1963
2019 Q1	–	Sell	-518,530	Closed	-$2.05M	–	1950
2018 Q4	$2.05M	Buy	+518,530	New	+$2.05M	0.02%	717
2015 Q3	–	Sell	-23,500	Closed	-$80K	–	1016
2015 Q2	$80K	Buy	+23,500	New	+$89.2K	﹤0.01%	866
2014 Q4	–	Sell	-5,553	Closed	-$17K	–	907
2014 Q3	$17K	Sell	5,553 -201,563	-97%	-$756K	﹤0.01%	848
2014 Q2	$872K	Buy	+207,116	New	+$732K	0.01%	525

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace's NG Position: Q1 2026 in Review

Marshall Wace increased its NovaGold Resources (NG) stake by 268% in Q1 2026, buying an estimated $22M and bringing the position to 2,934,337 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #599.

Marshall Wace first reported a position in NG in Q2 2014 and has held it in 8 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

Marshall Wace held 2,934,337 shares of NovaGold Resources worth $26.4M as of Q1 2026.
Marshall Wace bought 2,137,050 NovaGold Resources shares in Q1 2026, an estimated $22M.
NovaGold Resources made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #599 holding.
Marshall Wace first reported a position in NovaGold Resources in Q2 2014 and has held it in 8 quarters since.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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