Marshall Wace North America LP

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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)
Fees
Minimum
Phone	212-235-2800
Address	66 Hudson Boulevard East New York, NY 10001
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	2.4
	Apple Inc	2.2
	Amazon Com Inc	1.9
	Microsoft Corp	1.5
	Advanced Micro Devices Inc	0.9
	Alphabet Inc	0.9
	Chevron Corp	0.9
	Taiwan Semiconductor Manufacturing Co Ltd	0.9
	Broadcom Inc	0.8
	Tesla Motors Inc	0.8
View All

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
HF	Marshall Wace Common Contractual Fund - Mwccf Americas TOPS Long-Only Fund	2020-05-28		2,512.9 M
HF	Marshall Wace EUUT - Mweuut Americas TOPS Long-Only Fund	2020-05-28		2,396.6 M
HF	Marshall Wace Investment Strategies - TOPS Americas Equities Fund	2020-05-28		1,564.5 M
HF	Marshall Wace Long Strategies ICAV - MW TOPS Americas Equities Fund	[2020-05-28]	166.5 M	901.6 M
	Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Managed Accounts ICAV - MW Japan Market Neutral Plus Fund	2019-05-29		206.2 M
HF	Marshall Wace Funds LP - MW TOPS US Equities US Fund	[2019-04-12]	1,700.0 M	1,792.1 M
	Filed 2025-12-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund	2019-04-12		595.6 M
HF	Marshall Wace Investment Strategies - TOPS US Equities Fund	2019-04-12		2,772.4 M
HF	Marshall Wace Funds LP - MW North America TOPS 150/50 US Fund	2018-07-16		807.0 M
HF	Marshall Wace Investment Strategies - North America TOPS 150/50 Fund	2018-07-16		1,395.6 M
HF	Marshall Wace Managed Accounts ICAV - MW Americas TOPS Long-Only Fund	2018-01-25		1,132.8 M
HF	Marshall Wace Funds LP - MW Americas TOPS Long US Fund II	[2018-01-17]	683.0 M	645.4 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	Marshall Wace Investment Strategies - Americas TOPS Long Fund II	2018-01-17		761.5 M
HF	Marshall Wace Funds LP - MW Japan Market Neutral Plus US Fund	[2017-05-18]	25.0 M	293.3 M
	Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Investment Strategies - Americas TOPS Long-Only Fund	2016-05-27		1,133.0 M
Other	Marshall Wace Long Strategies ICAV - MW Americas TOPS Long-Only Fund	2016-05-27
HF	Marshall Wace Funds PLC - MW TOPS ERISA Fund	[2015-05-05]	326.0 M	355.1 M
	Filed 2025-12-23 (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 LP	[2013-05-29]	2,089.1 M	3,015.0 M
	Filed 2025-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Funds LP - MW Americas TOPS US Fund	[2012-03-30]	4.5 M	5.4 M
	Filed 2012-12-10 (D/A) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Funds PLC - MW Americas TOPS Fund	2012-03-30		14.8 M
HF	Marshall Wace Funds PLC - MW Global TOPS ERISA Fund	[2012-03-30]	27.8 M	28.9 M
	Filed 2011-12-21 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Funds PLC - MW Japan Gekirin Fund	[2012-03-30]	6.0 M	209.3 M
	Filed 2024-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Funds PLC - MW Japan Market Neutral ERISA Fund	[2012-03-30]	61.5 M	30.7 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Funds PLC - MW Japan Market Neutral Fund	[2012-03-30]	61.5 M	260.4 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Funds PLC - MW Market Neutral TOPS ERISA Fund	2012-03-30		24.2 M
HF	Marshall Wace Investment Strategies - Americas TOPS Fund	2012-03-30		177.4 M
HF	Marshall Wace Investment Strategies - Japan Gekirin Fund	[2012-03-30]	61.5 M	13.3 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Marshall Wace Investment Strategies - Japan Market Neutral Fund	[2012-03-30]	61.5 M	323.8 M
	Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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

Limited Partners	2011 - 2026
New York State and Local Retirement System
North Carolina Retirement Services

Form D Directors	Role	# Filings	# Firms
Scott Lennon	Director	163	37
Alaina Danley	Director	111	32
Gregory Bennett	Director, Executive Officer	131	30
Linburgh Martin	Director, Executive Officer	208	26
Ronan Daly	Director, Executive Officer	180	23
Barbara Healy	Director, Executive Officer	91	18
Robert Thomas	Director	113	16
David Hammond	Director, Executive Officer	83	8
Robert Bovet	Director, Executive Officer	78	8
Marshall Wace Llp	Promoter	57	6
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001325091]
13F-NT	[0001325091]
SC 13G	[0001325091]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Marshall Wace North America LP	InspireMD Inc	[2023-05-22]
Marshall Wace North America LP	Acrivon Therapeutics Inc	[2023-02-14]

Firm Profile (Form ADV)
Discretionary AUM	$1.5B
Clients	2 (50 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	635400QYFH8DRJBZQI59

Comparable Firms	State	AUM
BlackRock Capital Investment Advisors LLC ✚	DE	66.93 B
Blue Owl Credit Advisors LLC ✚	NY	64.86 B
Digitalbridge Investment Management LLC ✚	FL	61.10 B
American Beacon Advisors Inc ✚	TX	59.93 B
Blackstone Private Credit Strategies LLC ✚	NY	57.92 B
TA Associates Management LP ✚	MA	55.07 B
Veritas Capital Fund Management LLC ✚	NY	53.81 B
Farallon Capital Management LLC ✚	CA	52.08 B
Blackstone Liquid Credit Advisors I LLC ✚	NY	51.63 B
Crescent Capital Group LP ✚	CA	49.71 B

Marshall Wace North America LP

Assets, Funds, Holdings