Marshall Wace
VGZ icon

Marshall Wace’s Vista Gold VGZ Stock Holding History

Marshall Wace’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
796,263
-473,426
-37% -$1.12M ﹤0.01% 1919
2025
Q4 		$2.5M Buy
+1,269,689
New +$2.45M ﹤0.01% 1470
2025
Q2 		– Sell
-17,292
Closed -$14.4K – 3212
2025
Q1 		$14.4K Buy
+17,292
New +$11.5K ﹤0.01% 2568

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's VGZ Position: Q1 2026 in Review

Marshall Wace reduced its Vista Gold (VGZ) stake by 37% in Q1 2026, selling an estimated $1.12M and leaving 796,263 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Marshall Wace first reported a position in VGZ in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.5M in Q4 2025. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

  • Marshall Wace held 796,263 shares of Vista Gold worth $1.56M as of Q1 2026.
  • Marshall Wace sold 473,426 Vista Gold shares in Q1 2026, an estimated $1.12M.
  • Vista Gold made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1919 holding.
  • Marshall Wace first reported a position in Vista Gold in Q1 2025 and has held it in 3 quarters since.
  • Marshall Wace's Vista Gold position peaked at $2.5M in Q4 2025.
  • 74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

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