META β€” D FACEBOOK INC-A COMMON STOCK

Ownership history in MARSHALL WACE, LLP  Β·  87 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in D FACEBOOK INC-A COMMON STOCK (META). 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
3.07% (2017 Q4)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2012 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
87

Position Intelligence

MARSHALL WACE, LLP Γ— META AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +14.4% annually on this META position. Timing score: 52% (44/85 decisions correct). Average cost basis: $394.21. Maximum drawdown during holding period: –65.4%.

πŸ“ˆ Position Alpha vs SPY
+14.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.4% per year on this position.
85 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
44 of 85 add/trim decisions correct

πŸ’° Entry Quality
$394.21
+67.3% vs current ($659.53)

Best entry: $78.42 (2014 Q3)  Β·  Worst: $736.36 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.4%
max drawdown while held

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

πŸ’ͺ Fund Conviction
52%
buy-side decisions

45 adds Β· 42 trims. Bought during 1 of 15 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 0.92% 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)    META 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 1,538,057 +1,537,357 +219622.4% 0.92% $1.02B $659.53
2025 Q4 REDUCED 700 -300 -30.0% 0.00% $462K $659.53
2025 Q4 REDUCED 1,000 -1,510,497 -99.9% 0.00% $660K $659.53
2025 Q3 ADDED 1,511,497 +1,507,997 +43085.6% 1.13% $1.11B $733.15
2025 Q3 REDUCED 3,500 -7,100 -67.0% 0.00% $2.6M $733.15
2025 Q3 REDUCED 10,600 -1,150,594 -99.1% 0.01% $7.8M $733.15
2025 Q2 ADDED 1,161,194 +1,160,194 +116019.4% 0.97% $857.1M $736.36
2025 Q2 REDUCED 1,000 -1,789,126 -99.9% 0.00% $738K $736.36
2025 Q1 ADDED 1,790,126 +1,783,226 +25843.9% 1.31% $1.03B $574.57
2025 Q1 ADDED 6,900 +6,800 +6800.0% 0.01% $4.0M $574.57
77 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to MARSHALL WACE, LLP Holdings