AAPL β€” D APPLE COMPUTER INC COM COMMON STOCK

Ownership history in MARSHALL WACE, LLP  Β·  88 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D APPLE COMPUTER INC COM COMMON STOCK (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.67% (2012 Q3)
πŸ“Š Avg. % of fund
0.74%
πŸ“… First filed
2004 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
88

Position Intelligence

MARSHALL WACE, LLP Γ— AAPL AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +27.5% annually on this AAPL position. Timing score: 62% (54/87 decisions correct). Average cost basis: $195.75. Maximum drawdown during holding period: –29.9%.

πŸ“ˆ Position Alpha vs SPY
+27.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 27.5% per year on this position.
87 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
54 of 87 add/trim decisions correct

πŸ’° Entry Quality
$195.75
+38.8% vs current ($271.61)

Best entry: $0.96 (2004 Q4)  Β·  Worst: $271.61 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

52 adds Β· 36 trims. Bought during 2 of 15 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.65% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AAPL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,657,719 +6,351,519 +2074.3% 1.65% $1.81B $271.61
2025 Q4 ADDED 306,200 +282,200 +1175.8% 0.08% $83.2M $271.61
2025 Q4 REDUCED 24,000 -10,789,733 -99.8% 0.01% $6.5M $271.61
2025 Q3 ADDED 10,813,733 +10,455,033 +2914.7% 2.79% $2.75B $254.15
2025 Q3 ADDED 358,700 +336,400 +1508.5% 0.09% $91.3M $254.15
2025 Q3 REDUCED 22,300 -9,969,347 -99.8% 0.01% $5.7M $254.15
2025 Q2 ADDED 9,991,647 +9,226,847 +1206.4% 2.31% $2.05B $204.55
2025 Q2 REDUCED 764,800 -10,905,198 -93.4% 0.18% $156.9M $204.55
2025 Q1 REDUCED 11,669,998 -1,923,814 -14.2% 3.29% $2.59B $221.17
2024 Q4 ADDED 13,593,812 +13,149,612 +2960.3% 4.09% $3.40B $249.06
78 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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