Company profile

Website
Employees
Incorporated in
Location
Fiscal year end
Industry
Former names
Marshall Wace North America, L.P.
SEC CIK
IRS number
470943020
SEC advisor number
801-70586
FINRA CRD number
135902
AUM ?
$18.85B (as of 28 May 20)
Accounts
22 (as of 28 May 20)
Employees
72 (34 investment advisory or research)
Address
Marshall Wace North America
C/O MARSHALL WACE NORTH AMERICA L.P.
350 PARK AVE., 18TH FLOOR
NEW YORK
NY 10022
Phone
212-235-2800
Fund structure AUM Fund type
Marshall Wace North America L.P. $20.32B
Marshall Wace Investment Strategies - Japan Market Neutral Fund $994.28M Hedge Fund Master
Marshall Wace Funds PLC - MW Japan Market Neutral Erisa Fund $54.23M Hedge Fund Feeder
Marshall Wace Funds PLC - MW Japan Market Neutral Fund $315.03M Hedge Fund Feeder
MW Americas Tops Long-only Fund LP $643.58M Hedge Fund
Marshall Wace Investment Strategies - North America Tops 150/50 Fund $1.07B Hedge Fund Master
Marshall Wace Funds LP - MW North America Tops 150/50 (Us) Fund $545.09M Hedge Fund Feeder
Marshall Wace Investment Strategies - Tops Us Equities Fund $1.66B Hedge Fund Master
Marshall Wace Funds LP - MW Tops Us Equities (Us) Fund $865.93M Hedge Fund Feeder
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund $1.12B Hedge Fund Master
Marshall Wace Funds LP - MW Japan Market Neutral Plus (Us) Fund $228.2M Hedge Fund Feeder
Marshall Wace Managed Accounts Icav - MW Japan Market Neutral Plus Fund $122.95M Hedge Fund Feeder
Marshall Wace Funds PLC - MW Tops Erisa Fund $241.98M Hedge Fund Feeder
Marshall Wace Investment Strategies - Americas Tops Long-only Fund II $300.7M Hedge Fund Master
Marshall Wace Funds LP - MW Americas Tops Long-only (Us) Fund II $300.61M Hedge Fund Feeder
Marshall Wace Investment Strategies - Americas Tops Long-only Fund $1.28B Hedge Fund Master
Marshall Wace Managed Accounts Icav - MW Americas Tops Long-only Fund $1.27B Hedge Fund Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1171 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
$368.96M 2.34M
$350.68M 179.86K
$271.05M 2.3M
$238.03M 954.48K
$229.6M 721.46K
$213.63M 2.8M
$213.45M 2.77M
$209.16M 1.72M
$204.74M 805.13K
$200.37M 1.53M
$165.98M 5.09M
$152.24M 552.27K
$151.83M 4.65M
$141.55M 483.32K
$136.23M 480.37K
$128.15M 486.15K
$126.36M 762.68K
$125.89M 2.12M
$123.7M 514.07K
$120.48M 645.26K
$117.16M 4.74M
$113.78M 399.03K
$112.58M 1.02M
$111.12M 1.95M
$110.99M 95.52K
$107.09M 594.52K
$104.02M 1.1M
$102.65M 951.71K
$101.48M 3.01M
$100.5M 2.27M
$97.13M 1.36M
$97.06M 1.21M
$93.74M 935.83K
$92.47M 1.71M
$91M 788.65K
$89.79M 7.36M
$88.01M 610.21K
$86.44M 376.21K
$84.05M 1.92M
$83.8M 875.31K
$81.93M 1.41M
$80.68M 6.46M
$80.01M 1.35M
$79.47M 2.26M
$78.32M 946.6K
$77.83M 593.46K
Raytheon Technol
$77.59M 822.51K
$77.3M 443.11K
$76.52M 745.35K
$76.23M 2.66M
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Jul 20
30 Sep 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

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Proxies

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Other

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