Marshall Wace
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Marshall Wace’s Matsons MATX Stock Holding History

Marshall Wace’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$317K Buy
+1,931
New +$300K ﹤0.01% 2635
2025
Q3 		– Sell
-6,344
Closed -$706K – 3188
2025
Q2 		$706K Buy
6,344
+1,519
+31% +$166K ﹤0.01% 2004
2025
Q1 		$618K Sell
4,825
-4,174
-46% -$572K ﹤0.01% 1987
2024
Q4 		$1.21M Sell
8,999
-27,869
-76% -$4.06M ﹤0.01% 1648
2024
Q3 		$5.26M Buy
36,868
+8,618
+31% +$1.13M 0.01% 981
2024
Q2 		$3.7M Buy
+28,250
New +$3.28M ﹤0.01% 1124
2024
Q1 		– Sell
-17,057
Closed -$1.87M – 2668
2023
Q4 		$1.87M Sell
17,057
-11,192
-40% -$1.06M ﹤0.01% 1250
2023
Q3 		$2.51M Buy
+28,249
New +$2.47M 0.01% 1123
2023
Q1 		– Sell
-58,848
Closed -$3.68M – 2931
2022
Q4 		$3.68M Sell
58,848
-6,276
-10% -$415K 0.01% 1383
2022
Q3 		$4.01M Sell
65,124
-175,222
-73% -$13.5M 0.01% 1540
2022
Q2 		$17.5M Buy
240,346
+27,218
+13% +$2.34M 0.04% 533
2022
Q1 		$25.7M Buy
213,128
+168,439
+377% +$17M 0.05% 407
2021
Q4 		$4.02M Buy
44,689
+37,860
+554% +$3.23M 0.01% 1527
2021
Q3 		$552K Sell
6,829
-13,762
-67% -$1.02M ﹤0.01% 2335
2021
Q2 		$1.32M Buy
20,591
+5,889
+40% +$385K 0.01% 1669
2021
Q1 		$981K Buy
+14,702
New +$1.01M ﹤0.01% 1668
2019
Q4 		– Sell
-35,651
Closed -$1.34M – 1921
2019
Q3 		$1.34M Buy
+35,651
New +$1.35M 0.01% 868
2019
Q1 		– Sell
-44,420
Closed -$1.42M – 1923
2018
Q4 		$1.42M Buy
+44,420
New +$1.64M 0.01% 813
2016
Q3 		– Sell
-73,000
Closed -$2.36M – 1052
2016
Q2 		$2.36M Sell
73,000
-11,200
-13% -$387K 0.02% 549
2016
Q1 		$3.38M Buy
84,200
+76,525
+997% +$3M 0.03% 435
2015
Q4 		$327K Sell
7,675
-40,615
-84% -$1.89M ﹤0.01% 866
2015
Q3 		$1.86M Buy
+48,290
New +$1.91M 0.02% 471
2014
Q2 		– Sell
-11,900
Closed -$294K – 1009
2014
Q1 		$294K Buy
+11,900
New +$294K 0.01% 705

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Marshall Wace's MATX Position: Q1 2026 in Review

Marshall Wace opened a new position in Matsons (MATX) in Q1 2026: 1,931 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #2635 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MATX as recently as Q2 2025.

Marshall Wace first reported a position in MATX in Q1 2014 and has held it in 23 quarters since. The position peaked at $25.7M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Marshall Wace held 1,931 shares of Matsons worth $317K as of Q1 2026.
  • Matsons was a new Marshall Wace position in Q1 2026.
  • Matsons made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2635 holding.
  • Marshall Wace first reported a position in Matsons in Q1 2014 and has held it in 23 quarters since.
  • Marshall Wace's Matsons position peaked at $25.7M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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