Marshall Wace Asia Limited

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Assets, Funds, Holdings

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Marshall Wace Asia Limited
CRD #157501
SEC #801-72327
CIK #0001519964
AUM
Employees 31 (61% Investors, 0% Brokers)
Phone85237615000
Address23/F, Lht Tower
Central, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
151296302009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMZN 1,093.0 2.7
MSFT 1,918.2 2.6
AAPL 2,382.8 1.7
NVDA 399.6 1.5
GOOGL 1,475.1 0.9
LLY 301.8 0.7
GOOG 1,482.6 0.6
ADBE 172.8 0.6
META 434.9 0.6
JNJ 465.6 0.6
View All
Holdings by Sector ($BB)
806448321602013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Marshall Wace Managed Accounts ICAV - MW Global Opportunities Fund II 2018-01-19 342.5
Other Marshall Wace Investment Strategies - India Long-Only Fund 2017-05-11 105.2
Other Marshall Wace Long Strategies ICAV - MW India Long-Only Fund 2017-05-11 98.9
Other Marshall Wace Investment Strategies - Global Opportunities Long-Only Fund 2016-05-27 10.7
HF Marshall Wace Investment Strategies - Global Opportunities Sri Fund 2016-05-27 206.6
Other Marshall Wace Long Strategies ICAV - MW Global Opportunities Long-Only Fund [2016-05-27] 0.0 10.7
HF Marshall Wace Managed Accounts PLC - MW Global Opportunities Sri Fund 2016-05-27 106.5
HF Marshall Wace Funds LP - MW Go II US Fund 2013-05-29 166.7
HF Marshall Wace Investment Strategies - Go II Fund 2013-02-28 284.5
HF Marshall Wace Funds LP - MW Global Opportunities US Fund [2012-04-02] 599.7 153.3
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 8.3
By Discretionary
Discretionary 9 8.3
Non-Discretionary 0 0.0
Total 9 8.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 8.3
Total 9 8.3
Form D Directors # Filings # Firms 2011 - 2024
Gregory Bennett 108
Linburgh Martin 200
Ronan Daly 178
Barbara Healy 85
David Hammond 78
Robert Bovet 74
Barry McGrath 41
Marshall Wace LLP 51
Patrick Flaherty 43
Marshall Wace GP1 Ltd 22
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001519964]
13F-NT [0001519964]
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