Investment adviser · CRD 160885

MARSHALL WACE LLP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LONDON, United Kingdom · Form ADV filed May 29, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUNDHedge Fund · Last reported May 29, 2026$113BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ANZ, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BANK OF MONTREAL EUROPE PLC DUBLIN, Ireland Related to adviser: No
Custodian BANK OF NEW YORK, BELGIUM BRUSSELS, Belgium Related to adviser: No
Custodian BANK OF NEW YORK, US NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS INC TORONTO, Canada Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORDEA BANK ABP STOCKHOLM, Sweden Related to adviser: No
Custodian RBC EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS, NEW YORK NEW YORK, New York, United States
Prime broker CITIBANK NA MUMBAI MUMBAI, India
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N. A. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH BANK OF AMERICA SECURITIES NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-3462245198
Reported beneficial owners
1,593
Minimum commitment
$115K

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARSHALL WACE MASTER FUNDS SPC - SP ALPHA PLUS FUNDHedge Fund · Last reported May 29, 2026$50.6BGross asset value

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian BANK OF NEW YORK, BELGIUM BRUSSELS, Belgium Related to adviser: No
Custodian BANK OF NEW YORK, US NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS INC TORONTO, Canada Related to adviser: No
Custodian CITCO CUSTODY LIMITED VALLETTA, Malta Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BNP PARIBAS, NEW YORK NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker JP MORGAN CHASE BANK, N. A. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH BANK OF AMERICA SECURITIES NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-4479025343
Reported beneficial owners
231
Minimum commitment
$100K

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARSHALL WACE INVESTMENT STRATEGIES - TOPS WORLD EQUITIES FUNDHedge Fund · Last reported May 29, 2026$32.2BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ANZ, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BANK OF MONTREAL EUROPE PLC DUBLIN, Ireland Related to adviser: No
Custodian BANK OF NEW YORK, BELGIUM BRUSSELS, Belgium Related to adviser: No
Custodian BANK OF NEW YORK, US NEW YORK, New York, United States Related to adviser: No
Custodian CIBC WORLD MARKETS INC TORONTO, Canada Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian NORDEA BANK ABP STOCKHOLM, Sweden Related to adviser: No
Custodian RBC EUROPE LIMITED LONDON, United Kingdom Related to adviser: No
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS, NEW YORK NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH BANK OF AMERICA SECURITIES NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7991842636
Reported beneficial owners
105
Minimum commitment
$115K

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARSHALL WACE INVESTMENT STRATEGIES - MARKET NEUTRAL TOPS FUNDHedge Fund · Last reported May 29, 2026$22.9BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ANZ, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BANK OF NEW YORK, BELGIUM BRUSSELS, Belgium Related to adviser: No
Custodian BANK OF NEW YORK, US NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian NORDEA BANK ABP STOCKHOLM, Sweden Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS, NEW YORK NEW YORK, New York, United States
Prime broker CITIBANK NA MUMBAI MUMBAI, India
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH BANK OF AMERICA SECURITIES NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6362392844
Reported beneficial owners
155
Minimum commitment
$115K

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARSHALL WACE INVESTMENT STRATEGIES - TOPS FUNDHedge Fund · Last reported May 29, 2026$7.85BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian ANZ, LONDON BRANCH LONDON, United Kingdom Related to adviser: No
Custodian BANK OF NEW YORK, BELGIUM BRUSSELS, Belgium Related to adviser: No
Custodian BANK OF NEW YORK, US NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS, NEW YORK NEW YORK, New York, United States
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH BANK OF AMERICA SECURITIES NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9855469215
Reported beneficial owners
77
Minimum commitment
$115K

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARSHALL WACE INVESTMENT STRATEGIES - TOPS EMERGING MARKETS FUNDHedge Fund · Last reported May 29, 2026$7.22BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian BANK OF NEW YORK, BELGIUM BRUSSELS, Belgium Related to adviser: No
Custodian BANK OF NEW YORK, US NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker BNP PARIBAS, NEW YORK NEW YORK, New York, United States
Prime broker CITIBANK NA MUMBAI MUMBAI, India
Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker JP MORGAN SECURITIES LTD LONDON, United Kingdom
Prime broker MERRILL LYNCH BANK OF AMERICA SECURITIES NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MORGAN STANLEY & CO INTL PLC LONDON, United Kingdom
Prime broker UBS AG LONDON LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-8240452200
Reported beneficial owners
36
Minimum commitment
$115K

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MARSHALL WACE FUNDS LP - MW TOPS WORLD EX-US + EMERGING MARKETS (US) FUNDHedge Fund · Last reported May 29, 2026$4.45BGross asset value

Form D fundraising filings

Marshall Wace Funds LP - MW TOPS World ex-US Plus Emerging Markets (US) Fund

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DUBLIN, Ireland
Custodian CITCO BANK NEDERLAND N.V. DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1411

Fund details & source
Fund ID
805-1344066300
Reported beneficial owners
2
Minimum commitment
$250M
Form D file number
021-252881

Form ADV 2109243 · May 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 29, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

GEORGE HOUSE, 131 SLOANE STREET
LONDON, SW1X 9AT, United Kingdom

CRD 160885

Filing source

Form ADV 2109243 · May 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.