William Kang

@Marshall Wace, Llp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$82.101B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FERGFerguson Enterpr Recent Activity New Position	0.36%	$289.485M 1.458M shares@ $198.57 avg price	New Position
SWSmurfit Westrock Recent Activity New Position	0.26%	$205.653M 4.161M shares@ $49.43 avg price	New Position
LPLALpl Financial Ho Recent Activity New Position	0.25%	$200.819M 863,254 shares@ $232.63 avg price	New Position
BLKBlackrock Financ Recent Activity New Position	0.17%	$132.336M 139,373 shares@ $949.51 avg price	New Position
FANGDiamondback Ener Recent Activity New Position	0.15%	$119.781M 694,787 shares@ $172.4 avg price	New Position
SOSouthern Co Recent Activity New Position	0.12%	$91.569M 1.015M shares@ $90.18 avg price	New Position
BLDRBuilders Firstso Recent Activity New Position	0.12%	$90.402M 466,328 shares@ $193.86 avg price	New Position
VFCVf Corp Recent Activity New Position	0.11%	$82.112M 4.116M shares@ $19.95 avg price	New Position
XLCComm Serv Select Recent Activity New Position	0.08%	$59.377M 656,823 shares@ $90.41 avg price	New Position
RITMRithm Capital Co Recent Activity New Position	0.08%	$59.276M 5.223M shares@ $11.36 avg price	New Position