Marshall Wace
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Marshall Wace’s Wheaton Precious Metals WPM Stock Holding History

Marshall Wace’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.2K Buy
+200
New +$27.8K ﹤0.01% 3032

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace's WPM Position: Q1 2026 in Review

Marshall Wace reduced its Wheaton Precious Metals (WPM) stake by 90% in Q1 2026, selling an estimated $34M and leaving 26,800 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Marshall Wace first reported a position in WPM in Q4 2014 and has held it in 28 quarters since. The position peaked at $47M in Q1 2021. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Marshall Wace held 26,800 shares of Wheaton Precious Metals worth $3.51M as of Q1 2026.
  • Marshall Wace sold 244,568 Wheaton Precious Metals shares in Q1 2026, an estimated $34M.
  • Wheaton Precious Metals made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1488 holding.
  • Marshall Wace first reported a position in Wheaton Precious Metals in Q4 2014 and has held it in 28 quarters since.
  • Marshall Wace's Wheaton Precious Metals position peaked at $47M in Q1 2021.
  • 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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