SYF β€” SYNCHRONY FINANC

Ownership history in MARSHALL WACE, LLP  Β·  33 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in SYNCHRONY FINANC (SYF). 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
0.6% (2017 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2014 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
33

Position Intelligence

MARSHALL WACE, LLP Γ— SYF AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +8.3% annually on this SYF position. Timing score: 56% (18/32 decisions correct). Average cost basis: $35.97. Maximum drawdown during holding period: –56.0%.

πŸ“ˆ Position Alpha vs SPY
+8.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 8.3% per year on this position.
32 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
18 of 32 add/trim decisions correct

πŸ’° Entry Quality
$35.97
+95.9% vs current ($70.47)

Best entry: $19.33 (2020 Q2)  Β·  Worst: $48.59 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–56.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
34%
buy-side decisions

11 adds Β· 21 trims. Bought during 3 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    SYF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 β€” 0% 0.00% $7K $70.47
2025 Q3 REDUCED 100 -12,065 -99.2% 0.00% $7K $70.47
2025 Q3 REDUCED 12,165 -5,206 -30.0% 0.00% $864K $70.47
2025 Q1 REDUCED 17,371 -85,480 -83.1% 0.00% $920K $51.99
2024 Q4 REDUCED 102,851 -327,095 -76.1% 0.01% $6.7M $63.61
2024 Q3 ADDED 429,946 +420,531 +4466.6% 0.03% $21.4M $48.59
2024 Q2 REDUCED 9,415 -1,735,357 -99.5% 0.00% $444K $45.71
2023 Q4 ADDED 1,744,772 +1,603,640 +1136.3% 0.11% $66.6M $36.55
2023 Q3 REDUCED 141,132 -320,130 -69.4% 0.01% $4.3M $29.00
2023 Q2 REDUCED 461,262 -15,522 -3.3% 0.03% $15.6M $31.95
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SYF

As of 2025 Q4 β€” sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 16.54% Solel Partners LP 3Y 9.97% Chou Associates Management Inc. 3Y 7Y 8.93% Khrom Capital Management LLC 3Y 8.07% PARUS FINANCE (UK) Ltd 3Y 7Y 6.53% ENGLISH CAPITAL MANAGEMENT LLC 5.72% Factorial Partners, LLC 3Y 7Y 4.96% Round Hill Asset Management 3Y 7Y 3.98% Azora Capital LP 3Y 7Y 3.5% Kerusso Capital Management LLC 2.68%
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