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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
IVVIshares-s&p 500
Recent Activity
Increased 2.88%
16.28%
$13.36B
23.161M shares@ $576.82 avg price
SPYSpdr S&p 500 Etf
Recent Activity
Increased 71.3%
3.4%
$2.79B↑ Call
4.862M shares@ $573.76 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 5.52%
3.23%
$2.649B
6.157M shares@ $430.3 avg price
AAPLApple Inc
Recent Activity
Increased 15.87%
2.71%
$2.22B
9.529M shares@ $233.0 avg price
METAMeta Platforms-a
Recent Activity
Increased 104.14%
1.71%
$1.396B
2.439M shares@ $572.45 avg price
GOOGLAlphabet Inc-a
Recent Activity
Increased 46%
1.42%
$1.164B
7.017M shares@ $165.86 avg price
TSLATesla Inc
Recent Activity
Increased 207.74%
1.23%
$1.007B
3.847M shares@ $261.63 avg price
FLUTFlutter Enter-di
Recent Activity
Increased 271.2%
1.16%
$948.37M
3.997M shares@ $237.29 avg price
JNJJohnson&johnson
Recent Activity
Increased 35.7%
1.05%
$854.3M
5.272M shares@ $162.07 avg price
LLYEli Lilly & Co
Recent Activity
Increased 16.33%
1%
$816.156M
921,232 shares@ $885.94 avg price