Marshall Wace North America LP
- Assets, Funds, Holdings
| Message |
|
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|
| Marshall Wace North America LP
|
| CRD # | 135902 |
| SEC # | 801-70586 |
| CIK # | |
| AUM |
$33.0 B (2025-05-29)
|
| Employees |
201 (54% Investors, 0% Brokers)
|
| Phone | 212-235-2800 |
| Address | 350 Park Avenue
New York, NY 10022 |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($B)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
MW XO Health Innovations Fund II LP |
[2024-01-29]
|
150.0 |
55.8 |
| 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]
|
683.0 |
794.4 |
| HF |
MW Americas TOPS Long-Only Fund IV LP |
2022-02-03
|
|
760.1 |
| HF |
Marshall Wace Funds LP - TOPS World Equities US Fund II |
2021-05-28
|
|
819.7 |
| HF |
Marshall Wace Investment Strategies - Americas TOPS Environmental Focus Long Fund |
2021-05-28
|
|
74.3 |
| HF |
Marshall Wace Long Strategies ICAV - MW Americas TOPS Environmental Focus Long Fund |
2021-05-28
|
|
6.1 |
| HF |
Marshall Wace Long Strategies ICAV - MW Americas TOPS Long Fund II |
[2021-02-24]
|
0.0 |
117.3 |
| PE |
MW XO Health Innovations Fund LP |
[2021-02-24]
|
150.0 |
230.9 |
| 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 |
| HF |
Marshall Wace Investment Strategies - TOPS Americas Equities Fund |
2020-05-28
|
|
304.0 |
| HF |
Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund |
[2020-05-28]
|
166.5 |
184.6 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund |
2019-05-29
|
|
206.2 |
| HF |
Marshall Wace Funds LP - MW TOPS US Equities US Fund |
[2019-04-12]
|
1,400.0 |
1,203.4 |
| HF |
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund |
2019-04-12
|
|
595.6 |
| HF |
Marshall Wace Investment Strategies - TOPS US Equities Fund |
2019-04-12
|
|
1,824.7 |
| HF |
Marshall Wace Funds LP - MW North America TOPS 150/50 US Fund |
2018-07-16
|
|
807.0 |
| HF |
Marshall Wace Investment Strategies - North America TOPS 150/50 Fund |
2018-07-16
|
|
1,395.6 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Americas TOPS Long-Only Fund |
2018-01-25
|
|
1,132.8 |
| HF |
Marshall Wace Funds LP - MW Americas TOPS Long US Fund II |
[2018-01-17]
|
683.0 |
648.3 |
| HF |
Marshall Wace Investment Strategies - Americas TOPS Long Fund II |
2018-01-17
|
|
780.5 |
| HF |
Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund |
[2017-05-18]
|
25.0 |
293.3 |
| HF |
Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund |
2016-05-27
|
|
1,133.0 |
| Other |
Marshall Wace Long Strategies ICAV - MW Americas TOPS Long-Only Fund |
2016-05-27
|
|
0.0 |
| HF |
Marshall Wace Funds PLC - MW TOPS ERISA Fund |
[2015-05-05]
|
326.0 |
315.8 |
| HF |
MW Americas TOPS Long-Only Fund LP |
[2013-05-29]
|
2,089.1 |
2,716.9 |
| HF |
Marshall Wace Funds LP - MW Americas TOPS US Fund |
[2012-03-30]
|
4.5 |
5.4 |
| HF |
Marshall Wace Funds PLC - MW Americas TOPS Fund |
2012-03-30
|
|
14.8 |
| HF |
Marshall Wace Funds PLC - MW Global TOPS ERISA Fund |
[2012-03-30]
|
27.8 |
28.9 |
| HF |
Marshall Wace Funds PLC - MW Japan Gekirin Fund |
[2012-03-30]
|
61.5 |
209.3 |
| HF |
Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund |
[2012-03-30]
|
61.5 |
30.7 |
| HF |
Marshall Wace Funds PLC - MW Japan Market Neutral Fund |
[2012-03-30]
|
326.0 |
260.4 |
| HF |
Marshall Wace Funds PLC - MW Market Neutral TOPS ERISA Fund |
2012-03-30
|
|
24.2 |
| HF |
Marshall Wace Investment Strategies - Americas TOPS Fund |
2012-03-30
|
|
177.4 |
| HF |
Marshall Wace Investment Strategies - Japan Gekirin Fund |
[2012-03-30]
|
61.5 |
13.3 |
| HF |
Marshall Wace Investment Strategies - Japan Market Neutral Fund |
[2012-03-30]
|
61.5 |
323.8 |
| 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 |
15 |
33.0 |
| (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 |
15 |
33.0 |
| By Discretionary |
| Discretionary |
15 |
33.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
15 |
33.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
33.0 |
| United States Persons |
|
0.0 |
| Total |
15 |
33.0 |
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