Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,147,192
+$53,877,468 QoQ
Shares Held
3,726,579
+27311.4% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $389,908,684 across 16 Leisure names. MAT ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,927,555 | $162,215,109 | |
| 2 | HAS |
Hasbro, Inc.
|
1,248,954 | $116,902,093 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
3,726,579 | $54,147,192 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,522,292 | $27,020,681 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
214,767 | $7,014,289 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
224,989 | $6,061,203 | |
| 7 | FNKO |
Funko, Inc.
|
1,381,380 | $4,351,346 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
40,406 | $3,005,398 |
All Filings in MAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,147,192 | 3,726,579 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $269,724 | 13,595 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,768,159 | 105,060 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,698,885 | 1,252,479 | Shares | Other | 2025-08-13 | |
| 2024-06-30 | $2,636,250 | 162,131 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,445,871 | 1,435,935 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,465,247 | 1,401,761 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,531,730 | 750,419 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $7,852,527 | 426,536 | Shares | Other | 2023-05-15 | |
| 2020-09-30 | $1,196,664 | 102,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,561,716 | 1,299,040 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,877,637 | 1,802,229 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||