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| Marshall Wace North America LP
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|
|
|---|---|
| CRD # | 135902 |
| SEC # | 801-70586 |
| CIK # | |
| AUM | $28.4 BB (2023-02-07) |
| Employees | 90 (69% Investors, 0% Brokers) |
| Phone | 212-235-2800 |
| Address | 350 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Marshall Wace Investment Strategies Japan Market Neutral Fund II | 2023-02-07 | 136.8 | |
| HF | Marshall Wace Funds LP - MW Moontower US Fund | 2022-02-03 | 780.0 | |
| HF | MW Americas TOPS Long-Only Fund IV LP | 2022-02-03 | 598.8 | |
| HF | Marshall Wace Funds LP - MW Americas TOPS Long-Only US Fund III | 2021-05-28 | 889.8 | |
| HF | Marshall Wace Investment Strategies - Americas TOPS Lo ESG Fund | 2021-05-28 | 81.2 | |
| HF | Marshall Wace Long Strategies ICAV - MW Americas TOPS Lo ESG Fund | 2021-05-28 | 5.1 | |
| HF | Marshall Wace Long Strategies ICAV - MW Americas TOPS Long-Only Fund II | 2021-02-24 | 68.2 | |
| PE | MW XO Health Innovations Fund LP | 2021-02-24 | 97.8 | |
| HF | Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund | 2020-05-28 | 2,512.9 | |
| HF | Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund | 2020-05-28 | 2,396.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 28.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 28.4 |
| By Discretionary | ||
| Discretionary | 27 | 28.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 27 | 28.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.9 | |
| United States Persons | 9.5 | |
| Total | 27 | 28.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund | |
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Linburgh Martin | 188 | |||
| Ronan Daly | 177 | |||
| Barbara Healy | 78 | |||
| Robert Bovet | 74 | |||
| David Hammond | 74 | |||
| Barry McGrath | 39 | |||
| Marshall Wace LLP | 49 | |||
| Marshall Wace GP1 Ltd | 22 | |||
| Fritz Becker | 16 | |||
| Marshall Wace Asia Limited | 8 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Summit Partners LP
✚
|
MA | 31.8 |
|
Owl Rock Capital Advisors LLC
✚
|
NY | 30.8 |
|
Invesco Senior Secured Management Inc
✚
|
NY | 30.7 |
|
Digitalbridge Investment Management LLC
✚
|
FL | 28.8 |
|
D1 Capital Partners LP
✚
|
NY | 27.6 |
|
Anchorage Capital Group LLC
✚
|
NY | 26.0 |
|
BC Partners Advisors LP
✚
|
NY | 25.8 |
|
Brigade Capital Management LP
✚
|
NY | 25.6 |
|
Castlelake LP
✚
|
MN | 24.8 |
|
Magnetar Financial LLC
✚
|
IL | 24.7 |