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
Q2 		$383K Buy
+37,880
New +$461K ﹤0.01% 2615
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 $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace's SAMG Position: Q2 2026 in Review

Marshall Wace opened a new position in Silvercrest Asset Management (SAMG) in Q2 2026: 37,880 shares worth $383K. The stake represents ﹤0.01% of the portfolio and ranks #2615 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SAMG as recently as Q4 2025.

Marshall Wace first reported a position in SAMG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.01M in Q2 2025. 98 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Marshall Wace held 37,880 shares of Silvercrest Asset Management worth $383K as of Q2 2026.
  • Silvercrest Asset Management was a new Marshall Wace position in Q2 2026.
  • Silvercrest Asset Management made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2615 holding.
  • Marshall Wace first reported a position in Silvercrest Asset Management in Q2 2025 and has held it in 4 quarters since.
  • Marshall Wace's Silvercrest Asset Management position peaked at $1.01M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

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