Company profile

Website
Employees
Incorporated
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 22 Jul 20)
Accounts
22 (as of 22 Jul 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. $18.85B
Marshall Wace Common Contractual Fund - MWCCF Americas Tops Long-only Fund Hedge Fund Master
Marshall Wace Euut - Mweuut Americas Tops Long-only Fund Hedge Fund Feeder
Marshall Wace Funds PLC - MW Tops Erisa Fund $217.72M Hedge Fund Feeder
Marshall Wace Investment Strategies - Americas Tops Long-only Fund II $267.03M Hedge Fund Master
Marshall Wace Funds LP - MW Americas Tops Long-only (Us) Fund II $266.94M Hedge Fund Feeder
Marshall Wace Investment Strategies - Japan Market Neutral Fund $907.52M Hedge Fund Master
Marshall Wace Funds PLC - MW Japan Market Neutral Erisa Fund $55.57M Hedge Fund Feeder
Marshall Wace Funds PLC - MW Japan Market Neutral Fund $320.67M Hedge Fund Feeder
Marshall Wace Investment Strategies - Japan Market Neutral Plus Fund $1.16B Hedge Fund Master
Marshall Wace Funds LP - MW Japan Market Neutral Plus (Us) Fund $236.02M Hedge Fund Feeder
Marshall Wace Managed Accounts Icav - MW Japan Market Neutral Plus Fund $152.75M Hedge Fund Feeder
Marshall Wace Investment Strategies - North America Tops 150/50 Fund $785.8M Hedge Fund Master
Marshall Wace Funds LP - MW North America Tops 150/50 (Us) Fund $451.32M Hedge Fund Feeder
Marshall Wace Investment Strategies - Tops Americas Equities Fund $220.66M Hedge Fund Master
Marshall Wace Long Strategies Icav - MW Tops Americas Equities Fund $126.64M Hedge Fund Feeder
Marshall Wace Investment Strategies - Tops Us Equities Fund $1.49B Hedge Fund Master
Marshall Wace Funds LP - MW Tops Us Equities (Us) Fund $882.47M Hedge Fund Feeder
MW Americas Tops Long-only Fund LP $593.64M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1110 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$517.13M 2.54M
$495.96M 179.77K
$360.72M 2.63M
$323.9M 3.3M
$240.65M 659.68K
$209.4M 922.17K
$204.88M 1.53M
$203.63M 559.46K
$184.45M 5.25M
$176.68M 124.7K
$174.39M 591.24K
$160.88M 1.54M
$156.74M 625.7K
$156.47M 359.44K
$151.41M 1.61M
$150.65M 2.64M
$143.06M 736.45K
$141.2M 587.91K
$138.3M 3.1M
$135.48M 2.56M
$134.3M 759.51K
$134.18M 770.16K
$133.59M 368.67K
$133.28M 2.23M
$132.84M 342.58K
$131.24M 1.34M
$115.23M 1.3M
$106.12M 4.15M
$101.98M 754.7K
$101.4M 660.95K
$98.41M 2.22M
$94.75M 667.83K
$94.48M 489.07K
$92.19M 2.6M
$89.2M 1.55M
$88.9M 447.79K
$88.41M 409.88K
$88.37M 630.59K
$85.4M 1.36M
$84.79M 586.39K
$84.34M 231.11K
$82.07M 953.16K
$79.96M 5.72M
$79.2M 2.41M
$79.03M 467.42K
$79.02M 660.86K
$75.79M 240.15K
$72.65M 1.05M
$70.73M 1.25M
$69.75M 240.26K
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Oct 20
30 Sep 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings