Marshall Wace North America LP
- Assets, Funds, Holdings
| Marshall Wace North America LP
|
| CRD # | 135902 |
| SEC # | 801-70586 |
| CIK # | 0001325091 |
| AUM |
58.87 B (2026-05-29)
|
| Employees |
184 (61% Investors, 0% Brokers)
|
| Phone | 212-235-2800 |
| Address | 66 Hudson Boulevard East
New York, NY 10001 |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Holdings by Sector ($B) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
Marshall Wace Funds LP - MW TOPS Americas Equities US Fund |
[2026-05-29]
|
|
|
|
Filed 2026-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
MW XO Health Innovations Fund II LP |
[2024-01-29]
|
150.0 M |
240.4 M |
|
Filed 2022-03-08 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
| HF |
Marshall Wace Investment Strategies Japan Market Neutral Fund II |
2023-02-07
|
|
136.8 M |
| HF |
Marshall Wace Funds LP - MW Moontower US Fund |
[2022-02-03]
|
683.0 M |
755.1 M |
|
Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| HF |
MW Americas TOPS Long-Only Fund IV LP |
2022-02-03
|
|
884.8 M |
| HF |
Marshall Wace Funds LP - TOPS World Equities US Fund II |
2021-05-28
|
|
819.7 M |
| HF |
Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund |
2021-05-28
|
|
74.3 M |
| HF |
Marshall Wace Long Strategies ICAV - MW Americas TOPS Environmental Focus Long Fund |
2021-05-28
|
|
6.1 M |
| HF |
Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
[2021-02-24]
|
|
96.9 M |
|
Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
MW XO Health Innovations Fund LP |
[2021-02-24]
|
150.0 M |
300.2 M |
|
Filed 2022-03-08 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
|
|
View All
|
| 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 |
16 |
58.9 |
| (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 |
16 |
58.9 |
| By Discretionary |
| Discretionary |
16 |
58.9 |
| Non-Discretionary |
0 |
0.0 |
| Total |
16 |
58.9 |
| By Non-United States Persons |
| Non-United States Persons |
|
54.6 |
| United States Persons |
|
4.3 |
| Total |
16 |
58.9 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $1.5B |
| Clients | 2 (50 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 635400QYFH8DRJBZQI59 |
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