Marshall Wace
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Marshall Wace’s First Majestic Silver AG Stock Holding History

Marshall Wace’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7M Buy
2,166,292
+1,999,279
+1,197% +$39.6M 0.03% 483
2026
Q1 		$3.59M Buy
+167,013
New +$3.85M ﹤0.01% 1475
2025
Q4 		– Sell
-369,687
Closed -$4.54M – 2917
2025
Q3 		$4.54M Buy
369,687
+89,440
+32% +$829K ﹤0.01% 1219
2025
Q2 		$2.32M Sell
280,247
-9,937
-3% -$66.8K ﹤0.01% 1489
2025
Q1 		$1.94M Buy
290,184
+189,539
+188% +$1.13M ﹤0.01% 1476
2024
Q4 		$553K Sell
100,645
-443,775
-82% -$2.87M ﹤0.01% 1996
2024
Q3 		$3.27M Sell
544,420
-115,017
-17% -$667K ﹤0.01% 1165
2024
Q2 		$3.9M Buy
+659,437
New +$4.57M 0.01% 1107
2023
Q4 		– Sell
-1,283,711
Closed -$6.59M – 2128
2023
Q3 		$6.59M Sell
1,283,711
-376,970
-23% -$2.24M 0.01% 780
2023
Q2 		$9.38M Sell
1,660,681
-384,785
-19% -$2.47M 0.02% 764
2023
Q1 		$14.7M Buy
2,045,466
+668,512
+49% +$4.92M 0.03% 574
2022
Q4 		$11.5M Buy
1,376,954
+176,526
+15% +$1.54M 0.03% 728
2022
Q3 		$9.15M Sell
1,200,428
-1,720,219
-59% -$12.8M 0.02% 953
2022
Q2 		$21M Buy
2,920,647
+2,764,252
+1,767% +$27M 0.04% 447
2022
Q1 		$2.06M Buy
156,395
+144,207
+1,183% +$1.69M ﹤0.01% 2037
2021
Q4 		$135K Buy
+12,188
New +$147K ﹤0.01% 3300
2019
Q1 		– Sell
-598,179
Closed -$3.52M – 1683
2018
Q4 		$3.52M Buy
+598,179
New +$3.32M 0.04% 565
2016
Q4 		– Sell
-14,645
Closed -$151K – 955
2016
Q3 		$151K Buy
+14,645
New +$214K ﹤0.01% 902
2015
Q2 		– Sell
-84,900
Closed -$459K – 882
2015
Q1 		$459K Buy
+84,900
New +$500K 0.01% 682
2014
Q2 		– Sell
-35,700
Closed -$344K – 914
2014
Q1 		$344K Buy
+35,700
New +$389K 0.01% 677

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace's AG Position: Q2 2026 in Review

Marshall Wace increased its First Majestic Silver (AG) stake by 1,197% in Q2 2026, buying an estimated $39.6M and bringing the position to 2,166,292 shares worth $36.7M. The position accounts for 0.03% of the portfolio, ranked #483.

Marshall Wace first reported a position in AG in Q1 2014 and has held it in 20 quarters since. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Marshall Wace held 2,166,292 shares of First Majestic Silver worth $36.7M as of Q2 2026.
  • Marshall Wace bought 1,999,279 First Majestic Silver shares in Q2 2026, an estimated $39.6M.
  • First Majestic Silver made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #483 holding.
  • Marshall Wace first reported a position in First Majestic Silver in Q1 2014 and has held it in 20 quarters since.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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