Marshall Wace
MAG

Marshall Wace’s MAG Silver MAG Stock Holding History

Marshall Wace’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,900
Closed -$463K – 3185
2025
Q2 		$463K Buy
21,900
+5,988
+38% +$106K ﹤0.01% 2172
2025
Q1 		$243K Sell
15,912
-4,224
-21% -$65.6K ﹤0.01% 2338
2024
Q4 		$274K Buy
+20,136
New +$313K ﹤0.01% 2258
2024
Q1 		– Sell
-30,072
Closed -$313K – 2666
2023
Q4 		$313K Sell
30,072
-210,493
-87% -$2.25M ﹤0.01% 1874
2023
Q3 		$2.49M Buy
240,565
+143,141
+147% +$1.59M 0.01% 1126
2023
Q2 		$1.09M Buy
+97,424
New +$1.21M ﹤0.01% 1680
2022
Q3 		– Sell
-12,970
Closed -$158K – 3607
2022
Q2 		$158K Buy
+12,970
New +$190K ﹤0.01% 3212
2019
Q1 		– Sell
-161,593
Closed -$1.18M – 1919
2018
Q4 		$1.18M Buy
+161,593
New +$1.17M 0.01% 867

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Marshall Wace's MAG Position: Q3 2025 in Review

Marshall Wace sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 21,900 shares — an estimated $463K sold.

Marshall Wace first reported a position in MAG in Q4 2018 and held it in 8 quarters. The position peaked at $2.49M in Q3 2023. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Marshall Wace reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 21,900 MAG Silver shares in Q3 2025, an estimated $463K.
  • Marshall Wace first reported a position in MAG Silver in Q4 2018 and held it in 8 quarters.
  • Marshall Wace's MAG Silver position peaked at $2.49M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.