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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
GRMNGarmin Ltd
Recent Activity
Decreased -3.27%
0.23%
$187.026M
1.062M shares@ $176.04 avg price
UNHUnitedhealth Grp
Recent Activity
Decreased -12.31%
0.23%
$186.398M↑ Call
318,803 shares@ $584.69 avg price
HESHess Corp
Recent Activity
Decreased -27.84%
0.22%
$175.803M
1.295M shares@ $135.81 avg price
ZTSZoetis Inc
Recent Activity
Decreased -2.74%
0.2%
$158.791M
812,727 shares@ $195.39 avg price
ICEIntercontinental
Recent Activity
Decreased -53.58%
0.2%
$157.888M
982,867 shares@ $160.65 avg price
MSMorgan Stanley
Recent Activity
Decreased -36.4%
0.2%
$156.681M
1.503M shares@ $104.24 avg price
HASHasbro Inc
Recent Activity
Decreased -5.81%
0.19%
$154.499M
2.136M shares@ $72.33 avg price
TECHBio-techne Corp
Recent Activity
Decreased -11.13%
0.18%
$140.9M
1.763M shares@ $79.93 avg price
HUMHumana Inc
Recent Activity
Decreased -68.89%
0.18%
$140.421M
443,331 shares@ $316.74 avg price
QQQInvesco Qqq Trus
Recent Activity
Decreased -14.77%
0.17%
$138.903M↓ Put
284,597 shares@ $488.08 avg price