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 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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace's PPTA Position: Q1 2026 in Review

Marshall Wace opened a new position in Perpetua Resources (PPTA) in Q1 2026: 20,324 shares worth $572K. The stake represents ﹤0.01% of the portfolio and ranks #2384 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PPTA as recently as Q2 2025.

Marshall Wace first reported a position in PPTA in Q3 2021 and has held it in 10 quarters since. The position peaked at $783K in Q2 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

Marshall Wace held 20,324 shares of Perpetua Resources worth $572K as of Q1 2026.
Perpetua Resources was a new Marshall Wace position in Q1 2026.
Perpetua Resources made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2384 holding.
Marshall Wace first reported a position in Perpetua Resources in Q3 2021 and has held it in 10 quarters since.
Marshall Wace's Perpetua Resources position peaked at $783K in Q2 2025.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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