LDI β€” LOANDEPOT INC -A

Ownership history in MARSHALL WACE, LLP  Β·  9 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in LOANDEPOT INC -A (LDI). 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
0.01% (2021 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

MARSHALL WACE, LLP Γ— LDI AI Analytics

πŸ“‰ MARSHALL WACE, LLP underperformed the S&P 500 by –47.4% annually on this LDI position. Timing score: 12% (1/8 decisions correct). Average cost basis: $3.85. Maximum drawdown during holding period: –93.5%.

πŸ“ˆ Position Alpha vs SPY
-47.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 47.4% ann.
8 quarters analyzed

⏱️ Timing Score
12%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 8 add/trim decisions correct

πŸ’° Entry Quality
$3.85
-20.3% vs current ($3.07)

Best entry: $2.04 (2024 Q4)  Β·  Worst: $18.33 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–93.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 3 of 6 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 0.0% 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)    LDI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,386,002 +992,891 +252.6% 0.00% $4.3M $3.07
2025 Q1 REDUCED 393,111 -72,186 -15.5% 0.00% $468K $1.19
2024 Q4 ADDED 465,297 +264,928 +132.2% 0.00% $949K $2.04
2024 Q3 ADDED 200,369 +86,951 +76.7% 0.00% $547K $2.73
2024 Q1 REDUCED 113,418 -9,587 -7.8% 0.00% $294K $2.59
2023 Q4 ADDED 123,005 +16,428 +15.4% 0.00% $433K $3.52
2022 Q1 REDUCED 106,577 -665,181 -86.2% 0.00% $443K $4.07
2021 Q4 ADDED 771,758 +721,430 +1433.5% 0.01% $3.7M $4.71
2021 Q1 INITIATED 50,328 β€” β€” 0.00% $1.0M $18.33
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