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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dayah Capital Stamford, Connecticut $261M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Marshall Wace's SGML Position: Q1 2026 in Review

Marshall Wace opened a new position in Sigma Lithium (SGML) in Q1 2026: 80,163 shares worth $989K. The stake represents ﹤0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SGML as recently as Q2 2025.

Marshall Wace first reported a position in SGML in Q1 2022 and has held it in 12 quarters since. The position peaked at $13.4M in Q3 2023. 94 funds tracked by Wall St. Rank hold SGML as of Q1 2026.

Marshall Wace held 80,163 shares of Sigma Lithium worth $989K as of Q1 2026.
Sigma Lithium was a new Marshall Wace position in Q1 2026.
Sigma Lithium made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2138 holding.
Marshall Wace first reported a position in Sigma Lithium in Q1 2022 and has held it in 12 quarters since.
Marshall Wace's Sigma Lithium position peaked at $13.4M in Q3 2023.
94 funds tracked by Wall St. Rank held Sigma Lithium as of Q1 2026.

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