Marshall Wace
MATW icon

Marshall Wace’s Matthews International MATW Stock Holding History

Marshall Wace’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,371
Closed -$2.8M – 3255
2025
Q3 		$2.8M Buy
115,371
+94,666
+457% +$2.32M ﹤0.01% 1454
2025
Q2 		$495K Buy
+20,705
New +$436K ﹤0.01% 2147
2025
Q1 		– Sell
-23,465
Closed -$650K – 2898
2024
Q4 		$650K Buy
+23,465
New +$601K ﹤0.01% 1931
2024
Q3 		– Sell
-45,732
Closed -$1.15M – 2779
2024
Q2 		$1.15M Buy
45,732
+30,543
+201% +$838K ﹤0.01% 1628
2024
Q1 		$472K Sell
15,189
-13,406
-47% -$415K ﹤0.01% 1950
2023
Q4 		$1.05M Buy
+28,595
New +$1.05M ﹤0.01% 1464
2023
Q2 		– Sell
-11,055
Closed -$399K – 2761
2023
Q1 		$399K Buy
+11,055
New +$407K ﹤0.01% 2189
2022
Q3 		– Sell
-28,851
Closed -$827K – 3608
2022
Q2 		$827K Buy
28,851
+20,217
+234% +$618K ﹤0.01% 2545
2022
Q1 		$279K Buy
+8,634
New +$296K ﹤0.01% 2993
2021
Q1 		– Sell
-25,787
Closed -$758K – 2704
2020
Q4 		$758K Sell
25,787
-93,622
-78% -$2.42M ﹤0.01% 1321
2020
Q3 		$2.67M Buy
119,409
+88,018
+280% +$1.89M 0.02% 724
2020
Q2 		$600K Buy
+31,391
New +$669K ﹤0.01% 1146
2019
Q3 		– Sell
-26,636
Closed -$928K – 1822
2019
Q2 		$928K Buy
26,636
+21,259
+395% +$778K 0.01% 954
2019
Q1 		$199K Sell
5,377
-230,556
-98% -$9.38M ﹤0.01% 1332
2018
Q4 		$9.58M Buy
+235,933
New +$10M 0.1% 256
2016
Q3 		– Sell
-64,431
Closed -$3.58M – 1051
2016
Q2 		$3.58M Buy
64,431
+20,582
+47% +$1.09M 0.03% 466
2016
Q1 		$2.26M Buy
+43,849
New +$2.14M 0.02% 535
2014
Q3 		– Sell
-4,300
Closed -$179K – 968
2014
Q2 		$179K Buy
+4,300
New +$176K ﹤0.01% 866

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM

Marshall Wace's MATW Position: Q4 2025 in Review

Marshall Wace sold out of Matthews International (MATW) in Q4 2025, closing a stake of 115,371 shares — an estimated $2.8M sold.

Marshall Wace first reported a position in MATW in Q2 2014 and held it in 18 quarters. The position peaked at $9.58M in Q4 2018. 175 funds tracked by Wall St. Rank hold MATW as of Q4 2025.

  • Marshall Wace reported no remaining Matthews International position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 115,371 Matthews International shares in Q4 2025, an estimated $2.8M.
  • Marshall Wace first reported a position in Matthews International in Q2 2014 and held it in 18 quarters.
  • Marshall Wace's Matthews International position peaked at $9.58M in Q4 2018.
  • 175 funds tracked by Wall St. Rank held Matthews International as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.