Marshall Wace’s Meritage Homes MTH Stock Holding History

Marshall Wace’s Portfolio MTH Stock Details MTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669K	Buy	+10,821	New	+$765K	﹤0.01%	2322
2025 Q4	–	Sell	-4,246	Closed	-$308K	–	3286
2025 Q3	$308K	Sell	4,246 -376,016	-99%	-$27.9M	﹤0.01%	2421
2025 Q2	$25.5M	Sell	380,262 -257,562	-40%	-$17.1M	0.03%	499
2025 Q1	$45.2M	Buy	637,824 +462,992	+265%	+$34.8M	0.06%	298
2024 Q4	$13.4M	Buy	+174,832	New	+$16M	0.02%	688
2024 Q3	–	Sell	-4,782	Closed	-$387K	–	2805
2024 Q2	$387K	Buy	+4,782	New	+$402K	﹤0.01%	2062
2023 Q4	–	Sell	-4,190	Closed	-$256K	–	2460
2023 Q3	$256K	Buy	+4,190	New	+$288K	﹤0.01%	1927
2022 Q2	–	Sell	-59,458	Closed	-$2.35M	–	3699
2022 Q1	$2.35M	Buy	59,458 +46,912	+374%	+$2.29M	﹤0.01%	1952
2021 Q4	$766K	Buy	+12,546	New	+$700K	﹤0.01%	2609
2020 Q1	–	Sell	-86,664	Closed	-$2.65M	–	1913
2019 Q4	$2.65M	Sell	86,664 -7,218	-8%	-$248K	0.02%	726
2019 Q3	$3.3M	Buy	+93,882	New	+$2.93M	0.03%	611
2014 Q2	–	Sell	-28,792	Closed	-$603K	–	1017
2014 Q1	$603K	Buy	+28,792	New	+$656K	0.01%	558

Other funds holding MTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's MTH Position: Q1 2026 in Review

Marshall Wace opened a new position in Meritage Homes (MTH) in Q1 2026: 10,821 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MTH as recently as Q3 2025.

Marshall Wace first reported a position in MTH in Q1 2014 and has held it in 12 quarters since. The position peaked at $45.2M in Q1 2025. 410 funds tracked by Wall St. Rank hold MTH as of Q1 2026.

Marshall Wace held 10,821 shares of Meritage Homes worth $669K as of Q1 2026.
Meritage Homes was a new Marshall Wace position in Q1 2026.
Meritage Homes made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2322 holding.
Marshall Wace first reported a position in Meritage Homes in Q1 2014 and has held it in 12 quarters since.
Marshall Wace's Meritage Homes position peaked at $45.2M in Q1 2025.
410 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2026.

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