WDH β€” WATERDROP INC

Ownership history in MARSHALL WACE, LLP  Β·  6 quarters on record

AI Ownership Summary

MARSHALL WACE, LLP reported WATERDROP INC (WDH) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows WDH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WDH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARSHALL WACE, LLP's position in WATERDROP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WDH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARSHALL WACE, LLP held WDH β€” position size vs. price
% of Fund (quarterly)    WDH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 372,599 +4,467 +1.2% 0.00% $708K 2026-02-14 (Est.) $1.77
2025 Q3 ADDED 368,132 +349,252 +1849.9% 0.00% $696K 2025-11-13 $1.60
2025 Q2 REDUCED 18,880 -567 -2.9% 0.00% $25K 2025-08-13 $1.83
2023 Q4 REDUCED 19,447 -187,446 -90.6% 0.00% $20K 2024-02-14 $1.03
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About MARSHALL WACE, LLP and WDH

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARSHALL WACE, LLP reported owning WDH?

MARSHALL WACE, LLP reported WDH across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported WDH position in MARSHALL WACE, LLP's portfolio?

The largest reported portfolio weight for WDH was 0.00% in 2025 Q3.

What is the latest reported WDH position on this page?

The most recent filing on this page is 2025 Q4, when MARSHALL WACE, LLP reported 372,599 shares, equal to 0.00% of portfolio, with an estimated market value of $708K.

What does the chart on this WDH ownership page compare?

The chart compares MARSHALL WACE, LLP's quarterly WDH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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