Marshall Wace LLP

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Assets, Funds, Holdings

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Marshall Wace LLP
CRD #136854
SEC #801-65040
CIK #0001318757
AUM
Employees
Phone442073162250
AddressThe Adelphi Building, 111 John Adam St
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02005201120172023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AMZN 1,093.0 1.2
AAPL 2,382.8 1.0
MSFT 1,918.2 0.9
GLD 0.8
WMT 335.4 0.6
MCD 179.6 0.5
ADBE 172.8 0.4
NVDA 399.6 0.4
GILD 78.0 0.4
EW 58.9 0.4
View All
Holdings by Sector ($BB)
604836241202011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund [2022-05-26] 275.0 2.4
HF Marshall Wace Funds LP - MW TOPS Emerging Markets Alpha US Fund 2022-05-26 0.0
HF Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II 2022-05-26 149.1
HF Marshall Wace Investment Strategies - TOPS Plus Fund 2022-05-26 278.3
HF Marshall Wace Investment Strategies - TOPS Plus Fund II 2022-05-26 78.5
HF Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund 2022-05-26 189.5
HF Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II 2022-05-26 40.5
HF MW XO Digital Finance Feeder Fund LP 2022-05-26 81.2
HF MW XO Digital Finance Fund LP 2022-05-26 279.1
HF Marshall Wace Investment Strategies - World TOPS Lo ESG Fund 2021-05-28 100.3
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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 6.1
By Discretionary
Discretionary 9 6.1
Non-Discretionary 0 0.0
Total 9 6.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 6.1
Total 9 6.1
Form D Directors # Filings # Firms 2011 - 2023
Linburgh Martin 188
Ronan Daly 177
Barbara Healy 78
David Hammond 74
Robert Bovet 74
Barry McGrath 39
Marshall Wace LLP 49
Marshall Wace GP1 Ltd 22
Fritz Becker 16
Marshall Wace Asia Limited 8
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EDGAR Form CIK 2011 - 2023
13F-HR [0001318757]
13F-NT [0001318757]
SC 13G [0001318757]
Form 13D/13G Filer Form 13D/13G Subject Filed
Marshall Wace LLP Live Oak Crestview Climate Acquisition Corp [2023-02-14]
Marshall Wace LLP SK Growth Opportunities Corp [2023-02-14]
Marshall Wace LLP Concord Acquisition Corp II [2023-02-14]
Marshall Wace LLP North Atlantic Acquisition Corp [2023-02-14]
Marshall Wace LLP Apollo Strategic Growth Capital II [2023-02-14]
Marshall Wace LLP Power & Digital Infrastructure Acquisition II Corp [2023-02-14]
Marshall Wace LLP G Squared Ascend I Inc [2023-02-14]
Marshall Wace LLP Simon Property Group Acquisition Holdings Inc [2022-02-14]
Marshall Wace LLP Lionheart Acquisition Corp II [2022-02-14]
Marshall Wace LLP Humanco Acquisition Corp [2022-02-14]
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