Marshall Wace
MTRN icon

Marshall Wace’s Materion MTRN Stock Holding History

Marshall Wace’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,569
Closed -$1.16M – 3287
2025
Q3 		$1.16M Sell
9,569
-7,477
-44% -$785K ﹤0.01% 1878
2025
Q2 		$1.35M Buy
+17,046
New +$1.34M ﹤0.01% 1727
2021
Q2 		– Sell
-27,525
Closed -$1.82M – 2921
2021
Q1 		$1.82M Buy
+27,525
New +$1.91M 0.01% 1376
2020
Q2 		– Sell
-56,239
Closed -$1.97M – 1816
2020
Q1 		$1.97M Buy
+56,239
New +$2.79M 0.02% 636
2019
Q4 		– Sell
-59,605
Closed -$3.66M – 1943
2019
Q3 		$3.66M Buy
+59,605
New +$3.7M 0.03% 592
2016
Q3 		– Sell
-58,349
Closed -$1.45M – 1065
2016
Q2 		$1.45M Buy
58,349
+31,186
+115% +$801K 0.01% 653
2016
Q1 		$719K Buy
+27,163
New +$677K 0.01% 775

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Marshall Wace's MTRN Position: Q4 2025 in Review

Marshall Wace sold out of Materion (MTRN) in Q4 2025, closing a stake of 9,569 shares — an estimated $1.16M sold.

Marshall Wace first reported a position in MTRN in Q1 2016 and held it in 7 quarters. The position peaked at $3.66M in Q3 2019. 297 funds tracked by Wall St. Rank hold MTRN as of Q4 2025.

  • Marshall Wace reported no remaining Materion position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 9,569 Materion shares in Q4 2025, an estimated $1.16M.
  • Marshall Wace first reported a position in Materion in Q1 2016 and held it in 7 quarters.
  • Marshall Wace's Materion position peaked at $3.66M in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Materion as of Q4 2025.

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