Marshall Wace
SGML icon

Marshall Wace’s Sigma Lithium SGML Stock Holding History

Marshall Wace’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Buy
84,988
+4,825
+6% +$81.1K ﹤0.01% 2153
2026
Q1 		$989K Buy
+80,163
New +$1.03M ﹤0.01% 2138
2025
Q3 		– Sell
-124,343
Closed -$560K – 3350
2025
Q2 		$560K Buy
+124,343
New +$821K ﹤0.01% 2107
2025
Q1 		– Sell
-77,697
Closed -$872K – 3047
2024
Q4 		$872K Sell
77,697
-6,000
-7% -$78.5K ﹤0.01% 1794
2024
Q3 		$1.03M Buy
83,697
+3,200
+4% +$34.9K ﹤0.01% 1638
2024
Q2 		$968K Sell
80,497
-36,514
-31% -$540K ﹤0.01% 1707
2024
Q1 		$1.52M Buy
117,011
+36,098
+45% +$645K ﹤0.01% 1488
2023
Q4 		$2.55M Sell
80,913
-332,397
-80% -$9.27M ﹤0.01% 1125
2023
Q3 		$13.4M Buy
413,310
+195,253
+90% +$6.99M 0.03% 548
2023
Q2 		$8.79M Buy
218,057
+66,980
+44% +$2.55M 0.02% 795
2023
Q1 		$5.68M Buy
+151,077
New +$4.84M 0.01% 934
2022
Q4 		– Sell
-7,428
Closed -$202K – 3370
2022
Q3 		$202K Buy
+7,428
New +$155K ﹤0.01% 3080
2022
Q2 		– Sell
-66,721
Closed -$908K – 3800
2022
Q1 		$908K Buy
+66,721
New +$730K ﹤0.01% 2496

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM

Marshall Wace's SGML Position: Q2 2026 in Review

Marshall Wace increased its Sigma Lithium (SGML) stake by 6% in Q2 2026, buying an estimated $81.1K and bringing the position to 84,988 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Marshall Wace first reported a position in SGML in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.4M in Q3 2023. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Marshall Wace held 84,988 shares of Sigma Lithium worth $1.08M as of Q2 2026.
  • Marshall Wace bought 4,825 Sigma Lithium shares in Q2 2026, an estimated $81.1K.
  • Sigma Lithium made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2153 holding.
  • Marshall Wace first reported a position in Sigma Lithium in Q1 2022 and has held it in 13 quarters since.
  • Marshall Wace's Sigma Lithium position peaked at $13.4M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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