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William Kang

@Marshall Wace, Llp

Latest period2024 - Q3ReportedManaged Assets$82.101BTotal holdings2318
Assets growth rate9.63%Assets growth rate (2-Q avg)11.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Marshall Wace, Llp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2318 positions.

Assets under management

The assets under management (AUM) of Marshall Wace, Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 82.101B in assets, with a quarterly growth rate of 9.63% and a 2-quarter average growth rate of 11.84%. The portfolio is managed by William Kang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon.com Inc
Recent Activity
Decreased -9.57%
2.89%
$2.371B↓ Put
12.726M shares@ $186.33 avg price
NVDANvidia Corp
Recent Activity
Decreased -7.76%
1.69%
$1.383B
11.388M shares@ $121.45 avg price
ADBEAdobe Inc
Recent Activity
Decreased -4.76%
0.67%
$543.115M
1.049M shares@ $517.78 avg price
GOOGAlphabet Inc-c
Recent Activity
Decreased -20.95%
0.56%
$453.941M
2.715M shares@ $167.2 avg price
GEVGe Vernova Inc
Recent Activity
Decreased -26.2%
0.54%
$438.598M
1.72M shares@ $254.99 avg price
RACEFerrari Nv
Recent Activity
Decreased -5.52%
0.48%
$392.697M
838,130 shares@ $468.54 avg price
GEGeneral Electric
Recent Activity
Decreased -16.04%
0.48%
$387.094M
2.053M shares@ $188.58 avg price
DHIDr Horton Inc
Recent Activity
Decreased -17.5%
0.45%
$367.601M
1.927M shares@ $190.78 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -12.03%
0.45%
$363.845M
1.476M shares@ $246.49 avg price
DKNGDraftkings Inc
Recent Activity
Decreased -11.01%
0.4%
$328.249M
8.374M shares@ $39.21 avg price