MELI β€” MERCADOLIBRE INC

Ownership history in MARSHALL WACE, LLP  Β·  24 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in MERCADOLIBRE INC (MELI). 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
0.74% (2023 Q1)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2016 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

MARSHALL WACE, LLP Γ— MELI AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +0.1% annually on this MELI position. Timing score: 52% (12/23 decisions correct). Average cost basis: $1595.74. Maximum drawdown during holding period: –50.6%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
12 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct

πŸ’° Entry Quality
$1595.74
+26.2% vs current ($2014.26)

Best entry: $117.23 (2016 Q1)  Β·  Worst: $2613.63 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–50.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.57% 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)    MELI 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 311,818 +196,522 +170.4% 0.57% $628.1M $2014.26
2025 Q3 ADDED 115,296 +109,496 +1887.9% 0.27% $269.4M $2336.94
2025 Q3 REDUCED 5,800 -200,319 -97.2% 0.01% $13.6M $2336.94
2025 Q2 ADDED 206,119 +11,386 +5.8% 0.61% $538.7M $2613.63
2025 Q1 ADDED 194,733 +43,499 +28.8% 0.48% $379.9M $1950.87
2024 Q4 ADDED 151,234 +97,955 +183.9% 0.31% $257.2M $1700.44
2024 Q3 ADDED 53,279 +29,179 +121.1% 0.13% $109.3M $2051.96
2024 Q2 ADDED 24,100 +6,289 +35.3% 0.05% $39.6M $1643.40
2024 Q1 REDUCED 17,811 -59,803 -77.1% 0.04% $26.9M $1511.96
2023 Q4 REDUCED 77,614 -68,058 -46.7% 0.21% $122.0M $1571.54
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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