NFLX β€” D NETFLIX INC COMMON STOCK

Ownership history in MARSHALL WACE, LLP  Β·  81 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D NETFLIX INC COMMON STOCK (NFLX). 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
0.9% (2025 Q3)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
81

Position Intelligence

MARSHALL WACE, LLP Γ— NFLX AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +39.4% annually on this NFLX position. Timing score: 49% (39/79 decisions correct). Average cost basis: $70.85. Maximum drawdown during holding period: –71.3%.

πŸ“ˆ Position Alpha vs SPY
+39.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 39.4% per year on this position.
79 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
39 of 79 add/trim decisions correct

πŸ’° Entry Quality
$70.85
+32.3% vs current ($93.76)

Best entry: $0.78 (2012 Q3)  Β·  Worst: $133.91 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–71.3%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
48%
buy-side decisions

39 adds Β· 42 trims. Bought during 5 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.11% 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)    NFLX 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 1,300,000 +172,699 +15.3% 0.11% $121.9M $93.76
2025 Q4 ADDED 1,127,301 +1,126,001 +86615.5% 0.10% $105.7M $93.76
2025 Q3 REDUCED 1,300 -1,300 -50.0% 0.00% $1.6M $119.89
2025 Q3 REDUCED 2,600 -739,446 -99.6% 0.00% $3.1M $119.89
2025 Q3 ADDED 742,046 +680,546 +1106.6% 0.90% $889.7M $119.89
2025 Q2 REDUCED 61,500 -310,373 -83.5% 0.09% $82.4M $133.91
2025 Q2 ADDED 371,873 +370,473 +26462.4% 0.56% $498.0M $133.91
2025 Q1 REDUCED 1,400 -470,040 -99.7% 0.00% $1.3M $93.25
2025 Q1 ADDED 471,440 +458,240 +3471.5% 0.56% $439.6M $93.25
2025 Q1 ADDED 13,200 +6,900 +109.5% 0.02% $12.3M $93.25
71 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NFLX

As of 2025 Q4 β€” sorted by position size

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