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
VRSKVerisk Analyti Recent Activity New Position	0.07%	$56.921M 212,425 shares@ $267.96 avg price	New Position
VICIVici Properties Recent Activity New Position	0.07%	$52.596M 1.579M shares@ $33.31 avg price	New Position
EFAIshares-msci Eaf Recent Activity New Position	0.07%	$49.843M↑ Call 596,000 shares@ $83.63 avg price	New Position
PHMPultegroup Inc Recent Activity New Position	0.06%	$48.396M 337,182 shares@ $143.53 avg price	New Position
EXPEagle Materials Recent Activity New Position	0.06%	$48.091M 167,185 shares@ $287.66 avg price	New Position
TKOTko Group Holdin Recent Activity New Position	0.06%	$45.256M 365,822 shares@ $123.72 avg price	New Position
APAApa Corp Recent Activity New Position	0.06%	$44.766M 1.83M shares@ $24.46 avg price	New Position
SIRISirius Xm Holdin Recent Activity New Position	0.06%	$44.442M 1.879M shares@ $23.65 avg price	New Position
ONONOn Holding Ag-a Recent Activity New Position	0.05%	$36.231M 722,457 shares@ $50.16 avg price	New Position
WWayfair Inc- A Recent Activity New Position	0.05%	$36.099M 642,562 shares@ $56.18 avg price	New Position