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
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 $304M 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 $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
ICCFGIA
IDG China Capital Fund GP III Associates Central Hong Kong, China $73.5M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's WDH Position: Q1 2026 in Review

Marshall Wace reduced its Waterdrop (WDH) stake by 46% in Q1 2026, selling an estimated $305K and leaving 199,434 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Marshall Wace first reported a position in WDH in Q1 2023 and has held it in 7 quarters since. The position peaked at $708K in Q4 2025. 35 funds tracked by Wall St. Rank hold WDH as of Q1 2026.

  • Marshall Wace held 199,434 shares of Waterdrop worth $323K as of Q1 2026.
  • Marshall Wace sold 173,165 Waterdrop shares in Q1 2026, an estimated $305K.
  • Waterdrop made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2627 holding.
  • Marshall Wace first reported a position in Waterdrop in Q1 2023 and has held it in 7 quarters since.
  • Marshall Wace's Waterdrop position peaked at $708K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Waterdrop as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.