Marshall Wace
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Marshall Wace’s Mativ Holdings MATV Stock Holding History

Marshall Wace’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63,729
Closed -$774K – 3501
2025
Q4 		$774K Sell
63,729
-110,454
-63% -$1.3M ﹤0.01% 2057
2025
Q3 		$1.97M Buy
+174,183
New +$1.73M ﹤0.01% 1635
2024
Q1 		– Sell
-30,837
Closed -$472K – 2667
2023
Q4 		$472K Sell
30,837
-223,294
-88% -$3.02M ﹤0.01% 1734
2023
Q3 		$3.62M Buy
254,131
+74,748
+42% +$1.2M 0.01% 990
2023
Q2 		$2.71M Buy
179,383
+136,122
+315% +$2.41M 0.01% 1264
2023
Q1 		$929K Sell
43,261
-263,659
-86% -$6.49M ﹤0.01% 1854
2022
Q4 		$6.41M Sell
306,920
-159,589
-34% -$3.46M 0.01% 1036
2022
Q3 		$10.3M Buy
466,509
+134,195
+40% +$3.07M 0.02% 864
2022
Q2 		$8.35M Buy
332,314
+238,275
+253% +$6.3M 0.02% 994
2022
Q1 		$2.59M Sell
94,039
-28,906
-24% -$871K ﹤0.01% 1886
2021
Q4 		$3.67M Buy
+122,945
New +$4.05M 0.01% 1608
2020
Q2 		– Sell
-62,752
Closed -$1.75M – 1797
2020
Q1 		$1.75M Buy
62,752
+31,833
+103% +$1.07M 0.02% 674
2019
Q4 		$1.3M Buy
+30,919
New +$1.28M 0.01% 918
2014
Q4 		– Sell
-5,312
Closed -$219K – 894
2014
Q3 		$219K Sell
5,312
-6,800
-56% -$290K ﹤0.01% 764
2014
Q2 		$529K Buy
12,112
+3,612
+42% +$152K 0.01% 591
2014
Q1 		$362K Buy
+8,500
New +$388K 0.01% 663
2013
Q2 		$10.1M Buy
+202,025
New +$8.94M 0.6% 40

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace's MATV Position: Q1 2026 in Review

Marshall Wace sold out of Mativ Holdings (MATV) in Q1 2026, closing a stake of 63,729 shares — an estimated $774K sold.

Marshall Wace first reported a position in MATV in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q3 2022. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • Marshall Wace reported no remaining Mativ Holdings position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 63,729 Mativ Holdings shares in Q1 2026, an estimated $774K.
  • Marshall Wace first reported a position in Mativ Holdings in Q2 2013 and held it in 17 quarters.
  • Marshall Wace's Mativ Holdings position peaked at $10.3M in Q3 2022.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

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