Ownership history in MARSHALL WACE, LLP Β· 6 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in MADISON SQUARE G (MSGE). 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.
π MARSHALL WACE, LLP underperformed the S&P 500 by β3.2% annually on this MSGE position. Timing score: 60% (3/5 decisions correct). Average cost basis: $34.60. Maximum drawdown during holding period: β23.0%.
β οΈ Trailed SPY by 3.2% ann. on this position.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $33.62 (2023 Q2) Β· Worst: $45.24 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size