Marshall Wace LLP

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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] [Twitter] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02003201020172025
CIK Period
0001318757
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Amazon Com Inc 1,093.0 2.7
Microsoft Corp 1,918.2 2.6
Apple Inc 2,382.8 1.7
Nvidia Corp 399.6 1.5
Alphabet Inc 1,475.1 0.9
Lilly Eli & Co 301.8 0.7
Alphabet Inc 1,482.6 0.6
Adobe Systems Inc 172.8 0.6
Facebook Inc 434.9 0.6
Johnson & Johnson 465.6 0.6
Humana Inc 58.5 0.5
Boston Scientific Corp 53.6 0.5
Costco Wholesale Corp /NEW 207.6 0.5
Danaher Corp /DE/ 183.1 0.5
Spotify Technology Sa 19.1 0.5
Advanced Micro Devices Inc 131.5 0.4
General Electric Co 72.5 0.4
Union Pacific Corp 134.0 0.4
SPDR Gold Trust 0.4
Fortinet Inc 45.2 0.4
Chipotle Mexican Grill Inc 36.0 0.4
Netflix Inc 79.8 0.4
Ferrari NV 33.8 0.4
DraftKings Inc 5.6 0.4
United Parcel Service Inc 157.2 0.4
Bank of America Corp /DE/ 278.3 0.3
Horton D R Inc /DE/ 23.2 0.3
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Marshall Wace Investment Strategies - TOPS China A Share Sri Fund 2024-05-29 95.9
HF Marshall Wace Investment Vehicles SPC - SP Alpha Plus INT SPV Master Fund 2024-05-29 10.9
HF Marshall Wace Managed Accounts ICAV - MW TOPS China A Share Sri Fund 2024-05-29 95.7
HF Marshall Wace Master Funds SPC - SP Alpha Plus SPV Fund 2024-05-29 45.5
HF Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP [2023-05-30] 144.8 529.9
HF Marshall Wace Funds LP - MW Alpha Plus US Fund II [2023-05-30] 399.5 364.5
HF Marshall Wace Investment Strategies - Commodities Trading Fund 2023-05-30 68.4
HF Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund 2023-05-30 423.6
HF Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III 2023-05-30 74.0
HF Marshall Wace Investment Strategies - TOPS India Fund 2023-05-30 109.2
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 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 - 2024
Vijayabalan Murugesu 126
Gregory Bennett 108
Linburgh Martin 200
Ronan Daly 178
Barbara Healy 85
David Sargison 80
David Hammond 78
Robert Bovet 74
Barry McGrath 41
Marshall Wace LLP 51
View All
EDGAR Form CIK 2011 - 2024
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]
View All
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