Marshall Wace
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Marshall Wace’s Silvercrest Asset Management SAMG Stock Holding History

Marshall Wace’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,852
Closed -$621K – 3626
2025
Q4 		$621K Buy
40,852
+6,366
+18% +$92.4K ﹤0.01% 2153
2025
Q3 		$543K Sell
34,486
-29,475
-46% -$481K ﹤0.01% 2200
2025
Q2 		$1.01M Buy
+63,961
New +$966K ﹤0.01% 1847

Other funds holding SAMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's SAMG Position: Q1 2026 in Review

Marshall Wace sold out of Silvercrest Asset Management (SAMG) in Q1 2026, closing a stake of 40,852 shares — an estimated $621K sold.

Marshall Wace first reported a position in SAMG in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Marshall Wace reported no remaining Silvercrest Asset Management position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 40,852 Silvercrest Asset Management shares in Q1 2026, an estimated $621K.
  • Marshall Wace first reported a position in Silvercrest Asset Management in Q2 2025 and held it in 3 quarters.
  • Marshall Wace's Silvercrest Asset Management position peaked at $1.01M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

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