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.
π 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: β65.4%.
π₯ Exceptional β beat the S&P 500 by 14.4% per year on this position.
85 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
44 of 85 add/trim decisions correct
Best entry: $78.42 (2014 Q3) Β· Worst: $736.36 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
45 adds Β· 42 trims. Bought during 1 of 15 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.92% 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