Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,102,980
-$21,044,212 QoQ
Shares Held
2,384,941
-36.0% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 403 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. MAT ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in MAT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,102,980 | 2,384,941 | Shares | Other | 2026-08-13 | |
| 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. | ||||||