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 Q2	$6.97M	Sell	1,572,699 -847,247	-35%	-$4.42M	0.01%	1202
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 New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace's TMC Position: Q2 2026 in Review

Marshall Wace reduced its TMC The Metals Company (TMC) stake by 35% in Q2 2026, selling an estimated $4.42M and leaving 1,572,699 shares worth $6.97M. The position accounts for 0.01% of the portfolio, ranked #1202.

Marshall Wace first reported a position in TMC in Q3 2020 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2026. 213 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Marshall Wace held 1,572,699 shares of TMC The Metals Company worth $6.97M as of Q2 2026.
Marshall Wace sold 847,247 TMC The Metals Company shares in Q2 2026, an estimated $4.42M.
TMC The Metals Company made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1202 holding.
Marshall Wace first reported a position in TMC The Metals Company in Q3 2020 and has held it in 7 quarters since.
Marshall Wace's TMC The Metals Company position peaked at $11.3M in Q1 2026.
213 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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