Marshall Wace
PPTA

Marshall Wace’s Perpetua Resources PPTA Stock Holding History

Marshall Wace’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
14,087
-6,237
-31% -$169K ﹤0.01% 2731
2026
Q1 		$572K Buy
+20,324
New +$614K ﹤0.01% 2384
2025
Q3 		– Sell
-64,499
Closed -$783K – 3299
2025
Q2 		$783K Buy
+64,499
New +$869K ﹤0.01% 1953
2025
Q1 		– Sell
-56,593
Closed -$604K – 2998
2024
Q4 		$604K Buy
56,593
+12,250
+28% +$126K ﹤0.01% 1966
2024
Q3 		$415K Buy
44,343
+6,366
+17% +$47.3K ﹤0.01% 1987
2024
Q2 		$197K Buy
+37,977
New +$226K ﹤0.01% 2300
2023
Q2 		– Sell
-15,220
Closed -$67.7K – 2880
2023
Q1 		$67.7K Buy
+15,220
New +$52.7K ﹤0.01% 2525
2022
Q3 		– Sell
-70,064
Closed -$232K – 3699
2022
Q2 		$232K Sell
70,064
-58,509
-46% -$210K ﹤0.01% 3117
2022
Q1 		$528K Buy
128,573
+36,915
+40% +$148K ﹤0.01% 2751
2021
Q4 		$434K Sell
91,658
-45,254
-33% -$219K ﹤0.01% 2875
2021
Q3 		$682K Buy
+136,912
New +$764K ﹤0.01% 2237

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's PPTA Position: Q2 2026 in Review

Marshall Wace reduced its Perpetua Resources (PPTA) stake by 31% in Q2 2026, selling an estimated $169K and leaving 14,087 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Marshall Wace first reported a position in PPTA in Q3 2021 and has held it in 11 quarters since. The position peaked at $783K in Q2 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Marshall Wace held 14,087 shares of Perpetua Resources worth $292K as of Q2 2026.
  • Marshall Wace sold 6,237 Perpetua Resources shares in Q2 2026, an estimated $169K.
  • Perpetua Resources made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2731 holding.
  • Marshall Wace first reported a position in Perpetua Resources in Q3 2021 and has held it in 11 quarters since.
  • Marshall Wace's Perpetua Resources position peaked at $783K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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