Marshall Wace’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,620,326
| Closed | -$14.1M | – | 3533 |
|
|
2025
Q4 | $14.1M | Buy |
1,620,326
+659,027
| +69% | +$4.96M | 0.01% | 748 |
|
|
2025
Q3 | $6.9M | Buy |
961,299
+641,725
| +201% | +$3.47M | 0.01% | 1064 |
|
|
2025
Q2 | $1.58M | Sell |
319,574
-962,202
| -75% | -$3.95M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $4.76M | Sell |
1,281,776
-1,306,542
| -50% | -$3.87M | 0.01% | 1089 |
|
|
2024
Q4 | $6.42M | Buy |
2,588,318
+1,759,383
| +212% | +$4.85M | 0.01% | 958 |
|
|
2024
Q3 | $2.39M | Buy |
828,935
+153,989
| +23% | +$381K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $1.32M | Buy |
+674,946
| New | +$1.28M | ﹤0.01% | 1562 |
|
|
2024
Q1 | – | Sell |
-751,574
| Closed | -$1.1M | – | 2688 |
|
|
2023
Q4 | $1.1M | Buy |
751,574
+385,035
| +105% | +$484K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $334K | Sell |
366,539
-674,981
| -65% | -$719K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $1.12M | Buy |
+1,041,520
| New | +$1.29M | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-1,001,611
| Closed | -$1.07M | – | 3651 |
|
|
2022
Q2 | $1.07M | Buy |
1,001,611
+933,917
| +1,380% | +$1.34M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $121K | Buy |
+67,694
| New | +$116K | ﹤0.01% | 3176 |
|
|
2019
Q4 | – | Sell |
-701,017
| Closed | -$701K | – | 1947 |
|
|
2019
Q3 | $701K | Sell |
701,017
-960,241
| -58% | -$1.17M | 0.01% | 1021 |
|
|
2019
Q2 | $1.61M | Buy |
1,661,258
+639,717
| +63% | +$508K | 0.01% | 829 |
|
|
2019
Q1 | $872K | Buy |
+1,021,541
| New | +$1M | 0.01% | 975 |
|
|
2014
Q2 | – | Sell |
-112,900
| Closed | -$551K | – | 1023 |
|
|
2014
Q1 | $551K | Buy |
+112,900
| New | +$652K | 0.01% | 575 |
|
Other funds holding NGD
Marshall Wace's NGD Position: Q1 2026 in Review
Marshall Wace sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 1,620,326 shares — an estimated $14.1M sold.
Marshall Wace first reported a position in NGD in Q1 2014 and held it in 16 quarters. The position peaked at $14.1M in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Marshall Wace reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 1,620,326 New Gold Inc shares in Q1 2026, an estimated $14.1M.
- Marshall Wace first reported a position in New Gold Inc in Q1 2014 and held it in 16 quarters.
- Marshall Wace's New Gold Inc position peaked at $14.1M in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.