Marshall Wace
WDH

Marshall Wace’s Waterdrop WDH Stock Holding History

Marshall Wace’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-199,434
Closed -$323K – 3806
2026
Q1 		$323K Sell
199,434
-173,165
-46% -$305K ﹤0.01% 2627
2025
Q4 		$708K Buy
372,599
+4,467
+1% +$7.96K ﹤0.01% 2095
2025
Q3 		$696K Buy
368,132
+349,252
+1,850% +$612K ﹤0.01% 2101
2025
Q2 		$25.5K Buy
+18,880
New +$25.5K ﹤0.01% 2626
2024
Q1 		– Sell
-19,447
Closed -$20.2K – 2844
2023
Q4 		$20.2K Sell
19,447
-187,446
-91% -$209K ﹤0.01% 2102
2023
Q3 		$240K Buy
+206,893
New +$342K ﹤0.01% 1943
2023
Q2 		– Sell
-100,286
Closed -$300K – 3015
2023
Q1 		$300K Buy
+100,286
New +$304K ﹤0.01% 2298

Other funds holding WDH

BPH
Boundless Plain Holdings Hong Kong $432M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's WDH Position: Q2 2026 in Review

Marshall Wace sold out of Waterdrop (WDH) in Q2 2026, closing a stake of 199,434 shares — an estimated $323K sold.

Marshall Wace first reported a position in WDH in Q1 2023 and held it in 7 quarters. The position peaked at $708K in Q4 2025. 39 funds tracked by Wall St. Rank hold WDH as of Q2 2026.

  • Marshall Wace reported no remaining Waterdrop position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 199,434 Waterdrop shares in Q2 2026, an estimated $323K.
  • Marshall Wace first reported a position in Waterdrop in Q1 2023 and held it in 7 quarters.
  • Marshall Wace's Waterdrop position peaked at $708K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Waterdrop as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.