test

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
NOCNorthrop Grumman
Recent Activity
Increased 132.91%
0.26%
$209.354M
396,452 shares@ $528.08 avg price
TXNTexas Instrument
Recent Activity
Increased 460.46%
0.26%
$208.39M
1.009M shares@ $206.57 avg price
SWSmurfit Westrock
Recent Activity
New Position
0.26%
$205.653M
4.161M shares@ $49.43 avg price
LMTLockheed Martin
Recent Activity
Increased 89.34%
0.25%
$203.064M
347,379 shares@ $584.56 avg price
LPLALpl Financial Ho
Recent Activity
New Position
0.25%
$200.819M
863,254 shares@ $232.63 avg price
OKTAOkta Inc
Recent Activity
Increased 16.35%
0.24%
$196.661M
2.645M shares@ $74.34 avg price
ECLEcolab Inc
Recent Activity
Decreased -2.75%
0.24%
$196.473M
769,486 shares@ $255.33 avg price
BKNGBooking Holdings
Recent Activity
Increased 39.82%
0.24%
$196.112M
46,559 shares@ $4212.12 avg price
IBKRInteractive Brok
Recent Activity
Decreased -44.51%
0.24%
$193.863M
1.391M shares@ $139.37 avg price
TRUTransunion
Recent Activity
Increased 66.06%
0.24%
$189.018M
1.805M shares@ $104.71 avg price