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
Q2 		$3.15M Buy
165,164
+79,895
+94% +$1.81M ﹤0.01% 1599
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CMCL Position: Q2 2026 in Review

Marshall Wace increased its Caledonia Mining Corp (CMCL) stake by 94% in Q2 2026, buying an estimated $1.81M and bringing the position to 165,164 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Marshall Wace first reported a position in CMCL in Q2 2020 and has held it in 18 quarters since. The position peaked at $4.21M in Q3 2025. 132 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Marshall Wace held 165,164 shares of Caledonia Mining Corp worth $3.15M as of Q2 2026.
  • Marshall Wace bought 79,895 Caledonia Mining Corp shares in Q2 2026, an estimated $1.81M.
  • Caledonia Mining Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1599 holding.
  • Marshall Wace first reported a position in Caledonia Mining Corp in Q2 2020 and has held it in 18 quarters since.
  • Marshall Wace's Caledonia Mining Corp position peaked at $4.21M in Q3 2025.
  • 132 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

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