Ownership history in MARSHALL WACE, LLP Β· 12 quarters on record
This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in LENDINGCLUB CORP (LC). 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 β8.2% annually on this LC position. Timing score: 50% (5/10 decisions correct). Average cost basis: $14.83. Maximum drawdown during holding period: β60.2%.
β Significantly underperformed the S&P 500 by 8.2% ann.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $7.21 (2023 Q1) Β· Worst: $16.52 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% 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