Marshall Wace
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Marshall Wace’s Kinross Gold KGC Stock Holding History

Marshall Wace’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-396,364
Closed -$12.1M – 3457
2026
Q1 		$12.1M Buy
+396,364
New +$13M 0.01% 886
2025
Q3 		– Sell
-1,212,391
Closed -$18.9M – 3159
2025
Q2 		$18.9M Buy
+1,212,391
New +$17.6M 0.02% 604
2024
Q4 		– Sell
-362,437
Closed -$3.39M – 2799
2024
Q3 		$3.39M Buy
+362,437
New +$3.25M ﹤0.01% 1152
2024
Q1 		– Sell
-58,400
Closed -$353K – 2640
2023
Q4 		$353K Sell
58,400
-231,100
-80% -$1.26M ﹤0.01% 1841
2023
Q3 		$1.32M Sell
289,500
-120,281
-29% -$590K ﹤0.01% 1399
2023
Q2 		$1.95M Sell
409,781
-2,185,099
-84% -$10.9M ﹤0.01% 1417
2023
Q1 		$12.2M Buy
2,594,880
+2,575,878
+13,556% +$10.9M 0.03% 639
2022
Q4 		$77.7K Buy
+19,002
New +$75.1K ﹤0.01% 2815
2022
Q3 		– Sell
-941,346
Closed -$3.37M – 3570
2022
Q2 		$3.37M Buy
941,346
+814,953
+645% +$3.94M 0.01% 1642
2022
Q1 		$743K Sell
126,393
-10,415
-8% -$58.1K ﹤0.01% 2586
2021
Q4 		$795K Sell
136,808
-199,933
-59% -$1.2M ﹤0.01% 2587
2021
Q3 		$1.8M Buy
+336,741
New +$2.02M 0.01% 1633
2021
Q1 		– Sell
-285,615
Closed -$2.1M – 2677
2020
Q4 		$2.1M Buy
+285,615
New +$2.28M 0.01% 929
2020
Q2 		– Sell
-519,125
Closed -$2.06M – 1771
2020
Q1 		$2.06M Buy
+519,125
New +$2.51M 0.02% 616
2017
Q1 		– Sell
-1,178,118
Closed -$3.66M – 538
2016
Q4 		$3.66M Sell
1,178,118
-1,161,451
-50% -$4.08M 0.02% 540
2016
Q3 		$9.85M Buy
2,339,569
+44,818
+2% +$216K 0.07% 285
2016
Q2 		$11.2M Buy
2,294,751
+1,004,596
+78% +$4.79M 0.09% 230
2016
Q1 		$4.39M Buy
+1,290,155
New +$3.2M 0.04% 372
2014
Q2 		– Sell
-135,600
Closed -$561K – 1001
2014
Q1 		$561K Buy
+135,600
New +$650K 0.01% 570

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace's KGC Position: Q2 2026 in Review

Marshall Wace sold out of Kinross Gold (KGC) in Q2 2026, closing a stake of 396,364 shares — an estimated $12.1M sold.

Marshall Wace first reported a position in KGC in Q1 2014 and held it in 19 quarters. The position peaked at $18.9M in Q2 2025. 644 funds tracked by Wall St. Rank hold KGC as of Q2 2026.

  • Marshall Wace reported no remaining Kinross Gold position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 396,364 Kinross Gold shares in Q2 2026, an estimated $12.1M.
  • Marshall Wace first reported a position in Kinross Gold in Q1 2014 and held it in 19 quarters.
  • Marshall Wace's Kinross Gold position peaked at $18.9M in Q2 2025.
  • 644 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2026.

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