Marshall Wace
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Marshall Wace’s Caledonia Mining Corp CMCL Stock Holding History

Marshall Wace’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.93M Buy
+85,269
New +$2.38M ﹤0.01% 1807
2025
Q4 		– Sell
-116,150
Closed -$4.21M – 3021
2025
Q3 		$4.21M Sell
116,150
-48,383
-29% -$1.23M ﹤0.01% 1253
2025
Q2 		$3.18M Buy
164,533
+122,022
+287% +$1.91M ﹤0.01% 1349
2025
Q1 		$531K Buy
42,511
+1,402
+3% +$14.4K ﹤0.01% 2056
2024
Q4 		$387K Sell
41,109
-19,515
-32% -$250K ﹤0.01% 2140
2024
Q3 		$907K Buy
60,624
+21,166
+54% +$256K ﹤0.01% 1687
2024
Q2 		$384K Buy
+39,458
New +$407K ﹤0.01% 2067
2022
Q4 		– Sell
-36,609
Closed -$359K – 2983
2022
Q3 		$359K Buy
36,609
+20,857
+132% +$213K ﹤0.01% 2877
2022
Q2 		$175K Sell
15,752
-977
-6% -$13.3K ﹤0.01% 3199
2022
Q1 		$254K Sell
16,729
-36,528
-69% -$460K ﹤0.01% 3015
2021
Q4 		$620K Buy
53,257
+13,073
+33% +$163K ﹤0.01% 2689
2021
Q3 		$487K Sell
40,184
-71,321
-64% -$866K ﹤0.01% 2398
2021
Q2 		$1.35M Buy
111,505
+79,247
+246% +$1.11M 0.01% 1655
2021
Q1 		$461K Sell
32,258
-4,940
-13% -$76K ﹤0.01% 1977
2020
Q4 		$591K Sell
37,198
-36,273
-49% -$600K ﹤0.01% 1406
2020
Q3 		$1.25M Buy
73,471
+24,515
+50% +$487K 0.01% 942
2020
Q2 		$848K Buy
+48,956
New +$682K 0.01% 1043

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace's CMCL Position: Q1 2026 in Review

Marshall Wace opened a new position in Caledonia Mining Corp (CMCL) in Q1 2026: 85,269 shares worth $1.93M. The stake represents ﹤0.01% of the portfolio and ranks #1807 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CMCL as recently as Q3 2025.

Marshall Wace first reported a position in CMCL in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.21M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • Marshall Wace held 85,269 shares of Caledonia Mining Corp worth $1.93M as of Q1 2026.
  • Caledonia Mining Corp was a new Marshall Wace position in Q1 2026.
  • Caledonia Mining Corp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1807 holding.
  • Marshall Wace first reported a position in Caledonia Mining Corp in Q2 2020 and has held it in 17 quarters since.
  • Marshall Wace's Caledonia Mining Corp position peaked at $4.21M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

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