Marshall Wace’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.37M | Buy |
74,524
+47,724
| +178% | +$6.21M | 0.01% | 1108 |
|
|
2026
Q1 | $3.51M | Sell |
26,800
-244,568
| -90% | -$34M | ﹤0.01% | 1488 |
|
|
2025
Q4 | $31.9M | Buy |
271,368
+163,082
| +151% | +$17.5M | 0.03% | 474 |
|
|
2025
Q3 | $12.1M | Buy |
108,286
+105,216
| +3,427% | +$10.3M | 0.01% | 850 |
|
|
2025
Q2 | $276K | Sell |
3,070
-72,769
| -96% | -$6.13M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $5.89M | Sell |
75,839
-109,699
| -59% | -$7.32M | 0.01% | 988 |
|
|
2024
Q4 | $10.4M | Sell |
185,538
-247,627
| -57% | -$15.3M | 0.01% | 787 |
|
|
2024
Q3 | $26.5M | Buy |
433,165
+247,381
| +133% | +$14.7M | 0.03% | 428 |
|
|
2024
Q2 | $9.74M | Sell |
185,784
-155,375
| -46% | -$8.31M | 0.01% | 738 |
|
|
2024
Q1 | $16.1M | Sell |
341,159
-97,169
| -22% | -$4.39M | 0.02% | 590 |
|
|
2023
Q4 | $21.6M | Buy |
438,328
+13,767
| +3% | +$623K | 0.04% | 461 |
|
|
2023
Q3 | $17.2M | Buy |
424,561
+381,815
| +893% | +$16.5M | 0.03% | 486 |
|
|
2023
Q2 | $1.85M | Sell |
42,746
-49,035
| -53% | -$2.33M | ﹤0.01% | 1440 |
|
|
2023
Q1 | $4.42M | Sell |
91,781
-243,649
| -73% | -$10.7M | 0.01% | 1063 |
|
|
2022
Q4 | $13.1M | Sell |
335,430
-192,791
| -36% | -$6.97M | 0.03% | 666 |
|
|
2022
Q3 | $17.1M | Sell |
528,221
-241,936
| -31% | -$7.95M | 0.04% | 531 |
|
|
2022
Q2 | $27.7M | Buy |
770,157
+530,628
| +222% | +$23M | 0.06% | 350 |
|
|
2022
Q1 | $11.4M | Sell |
239,529
-92,897
| -28% | -$4.04M | 0.02% | 790 |
|
|
2021
Q4 | $14.3M | Buy |
332,426
+36,441
| +12% | +$1.5M | 0.03% | 638 |
|
|
2021
Q3 | $11.1M | Buy |
295,985
+96,186
| +48% | +$4.19M | 0.05% | 498 |
|
|
2021
Q2 | $8.82M | Sell |
199,799
-1,031,492
| -84% | -$45.9M | 0.04% | 534 |
|
|
2021
Q1 | $47M | Buy |
1,231,291
+272,179
| +28% | +$10.8M | 0.22% | 89 |
|
|
2020
Q4 | $40M | Buy |
959,112
+770,329
| +408% | +$34.4M | 0.22% | 99 |
|
|
2020
Q3 | $9.26M | Buy |
+188,783
| New | +$9.62M | 0.06% | 325 |
|
|
2020
Q2 | – | Sell |
-411,585
| Closed | -$11.3M | – | 1995 |
|
|
2020
Q1 | $11.3M | Buy |
411,585
+342,474
| +496% | +$9.88M | 0.11% | 191 |
|
|
2019
Q4 | $2.06M | Buy |
69,111
+16,673
| +32% | +$456K | 0.01% | 808 |
|
|
2019
Q3 | $1.38M | Buy |
+52,438
| New | +$1.41M | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-62,390
| Closed | -$1.09M | – | 1839 |
|
|
2018
Q3 | $1.09M | Buy |
+62,390
| New | +$1.2M | 0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-87,700
| Closed | -$1.78M | – | 951 |
|
|
2014
Q4 | $1.78M | Buy |
+87,700
| New | +$1.74M | 0.02% | 481 |
|
Other funds holding WPM
Marshall Wace's WPM Position: Q2 2026 in Review
Marshall Wace increased its Wheaton Precious Metals (WPM) stake by 178% in Q2 2026, buying an estimated $6.21M and bringing the position to 74,524 shares worth $8.37M. The position accounts for 0.01% of the portfolio, ranked #1108.
Marshall Wace first reported a position in WPM in Q4 2014 and has held it in 29 quarters since. The position peaked at $47M in Q1 2021. 852 funds tracked by Wall St. Rank hold WPM as of Q2 2026.
- Marshall Wace held 74,524 shares of Wheaton Precious Metals worth $8.37M as of Q2 2026.
- Marshall Wace bought 47,724 Wheaton Precious Metals shares in Q2 2026, an estimated $6.21M.
- Wheaton Precious Metals made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1108 holding.
- Marshall Wace first reported a position in Wheaton Precious Metals in Q4 2014 and has held it in 29 quarters since.
- Marshall Wace's Wheaton Precious Metals position peaked at $47M in Q1 2021.
- 852 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.