Marshall Wace
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Marshall Wace’s TMC The Metals Company TMC Stock Holding History

Marshall Wace’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Buy
2,419,946
+2,401,776
+13,218% +$15.5M 0.01% 915
2025
Q4 		$112K Buy
+18,170
New +$128K ﹤0.01% 2701
2021
Q3 		– Sell
-504,587
Closed -$5.02M – 3428
2021
Q2 		$5.02M Buy
504,587
+29,599
+6% +$294K 0.02% 829
2021
Q1 		$4.72M Buy
474,988
+74,992
+19% +$815K 0.02% 874
2020
Q4 		$4.3M Hold
399,996
– – 0.02% 623
2020
Q3 		$4.08M Buy
+399,996
New +$4.01M 0.03% 585

Other funds holding TMC

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Marshall Wace's TMC Position: Q1 2026 in Review

Marshall Wace increased its TMC The Metals Company (TMC) stake by 13,218% in Q1 2026, buying an estimated $15.5M and bringing the position to 2,419,946 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #915.

Marshall Wace first reported a position in TMC in Q3 2020 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Marshall Wace held 2,419,946 shares of TMC The Metals Company worth $11.3M as of Q1 2026.
  • Marshall Wace bought 2,401,776 TMC The Metals Company shares in Q1 2026, an estimated $15.5M.
  • TMC The Metals Company made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #915 holding.
  • Marshall Wace first reported a position in TMC The Metals Company in Q3 2020 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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