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 ($B)
151296302011201620212026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 2.7
Amazon Com Inc 2.6
Nvidia Corp 2.2
Apple Inc 2.2
Advanced Micro Devices Inc 1.1
Alphabet Inc 1.0
Facebook Inc 0.9
Boston Scientific Corp 0.8
Tesla Motors Inc 0.8
Alphabet Inc 0.8
View All
Holdings by Sector ($B)
907254361802012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
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
HF Marshall Wace Funds PLC - MW Global Opportunities Fund [2012-04-02] 194.4 1,087.9
HF Marshall Wace Investment Strategies - Global Opportunities Fund 2012-04-02 2,453.3
Other Highmark Limited - Segregated Account Highmark Long/Short Equity 3 2012-03-30 61.4
HF Marshall Wace Funds LP - MW Global Financials Emerging Growth US Fund [2012-03-30] 0.8 1.9
HF Marshall Wace Funds LP - MW Global Financials Market Neutral US Fund 2012-03-30 5.8
HF Marshall Wace Funds PLC - MW Asia TOPS Fund 2012-03-30 15.3
HF Marshall Wace Funds PLC - MW Global Financials Emerging Growth Fund 2012-03-30 106.4
HF Marshall Wace Funds PLC - MW Global Financials Market Neutral ERISA Fund [2012-03-30] 21.0 20.1
HF Marshall Wace Funds PLC - MW Global Financials Market Neutral Fund [2012-03-30] 12.0 97.5
HF Marshall Wace Funds PLC - MW Japan TOPS Fund 2012-03-30 10.9
HF Marshall Wace Investment Strategies - Asia TOPS Fund 2012-03-30 194.4
HF Marshall Wace Investment Strategies - Global Financials Emerging Growth Fund 2012-03-30 158.9
HF Marshall Wace Investment Strategies - Global Financials Market Neutral Fund 2012-03-30 771.6
HF Marshall Wace Investment Strategies - Global Financials Market Neutral Leveraged Fund 2012-03-30 57.7
HF Marshall Wace Investment Strategies - Japan TOPS Fund 2012-03-30 13.9
HF Marshall Wace Managed Accounts PLC - MW Global Financials Market Neutral Leveraged Fund 2012-03-30 57.2
AUM Breakdown Accounts AUM ($B)
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 - 2025
Gregory Bennett 125
Linburgh Martin 207
Ronan Daly 179
Barbara Healy 86
David Hammond 79
Robert Bovet 77
Barry McGrath 41
Marshall Wace LLP 53
Patrick Flaherty 46
Marion Mulvey 25
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001519964]
13F-NT [0001519964]
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