Marshall Wace
SII

Marshall Wace’s Sprott SII Stock Holding History

Marshall Wace’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,854
Closed -$2.01M – 3121
2025
Q1 		$2.01M Sell
44,854
-20,309
-31% -$875K ﹤0.01% 1463
2024
Q4 		$2.75M Buy
65,163
+44,073
+209% +$1.94M ﹤0.01% 1319
2024
Q3 		$913K Sell
21,090
-13,607
-39% -$576K ﹤0.01% 1684
2024
Q2 		$1.44M Sell
34,697
-33,048
-49% -$1.39M ﹤0.01% 1521
2024
Q1 		$2.5M Buy
67,745
+4,372
+7% +$157K ﹤0.01% 1253
2023
Q4 		$2.15M Buy
63,373
+10,103
+19% +$312K ﹤0.01% 1190
2023
Q3 		$1.62M Buy
53,270
+24,699
+86% +$812K ﹤0.01% 1316
2023
Q2 		$926K Buy
28,571
+16,792
+143% +$580K ﹤0.01% 1741
2023
Q1 		$429K Buy
+11,779
New +$441K ﹤0.01% 2164
2021
Q4 		– Sell
-57,995
Closed -$2.13M – 4252
2021
Q3 		$2.13M Buy
+57,995
New +$2.12M 0.01% 1497

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace's SII Position: Q2 2025 in Review

Marshall Wace sold out of Sprott (SII) in Q2 2025, closing a stake of 44,854 shares — an estimated $2.01M sold.

Marshall Wace first reported a position in SII in Q3 2021 and held it in 10 quarters. The position peaked at $2.75M in Q4 2024. 185 funds tracked by Wall St. Rank hold SII as of Q2 2025.

  • Marshall Wace reported no remaining Sprott position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 44,854 Sprott shares in Q2 2025, an estimated $2.01M.
  • Marshall Wace first reported a position in Sprott in Q3 2021 and held it in 10 quarters.
  • Marshall Wace's Sprott position peaked at $2.75M in Q4 2024.
  • 185 funds tracked by Wall St. Rank held Sprott as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.