Marshall Wace’s Materialise MTLS Stock Holding History

Marshall Wace’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-275,496	Closed	-$1.94M	–	2922
2024 Q4	$1.94M	Buy	275,496 +25,630	+10%	+$169K	﹤0.01%	1446
2024 Q3	$1.37M	Buy	249,866 +159,107	+175%	+$850K	﹤0.01%	1520
2024 Q2	$455K	Sell	90,759 -41,010	-31%	-$211K	﹤0.01%	2002
2024 Q1	$696K	Sell	131,769 -56,834	-30%	-$319K	﹤0.01%	1799
2023 Q4	$1.24M	Buy	188,603 +48,934	+35%	+$289K	﹤0.01%	1406
2023 Q3	$767K	Sell	139,669 -38,730	-22%	-$278K	﹤0.01%	1580
2023 Q2	$1.54M	Buy	178,399 +151,107	+554%	+$1.31M	﹤0.01%	1526
2023 Q1	$227K	Buy	+27,292	New	+$245K	﹤0.01%	2381
2022 Q1	–	Sell	-132,750	Closed	-$3.17M	–	3766
2021 Q4	$3.17M	Buy	132,750 +4,307	+3%	+$100K	0.01%	1731
2021 Q3	$2.58M	Sell	128,443 -72,355	-36%	-$1.59M	0.01%	1368
2021 Q2	$4.84M	Buy	+200,798	New	+$5.63M	0.02%	861
2020 Q1	–	Sell	-1,904	Closed	-$35K	–	1914
2019 Q4	$35K	Buy	+1,904	New	+$35.1K	﹤0.01%	1572

Other funds holding MTLS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Marshall Wace's MTLS Position: Q1 2025 in Review

Marshall Wace sold out of Materialise (MTLS) in Q1 2025, closing a stake of 275,496 shares — an estimated $1.94M sold.

Marshall Wace first reported a position in MTLS in Q4 2019 and held it in 12 quarters. The position peaked at $4.84M in Q2 2021. 65 funds tracked by Wall St. Rank hold MTLS as of Q1 2025.

Marshall Wace reported no remaining Materialise position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 275,496 Materialise shares in Q1 2025, an estimated $1.94M.
Marshall Wace first reported a position in Materialise in Q4 2019 and held it in 12 quarters.
Marshall Wace's Materialise position peaked at $4.84M in Q2 2021.
65 funds tracked by Wall St. Rank held Materialise as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.