Investment adviser · CRD 135902
MARSHALL WACE NORTH AMERICA L.P.
NEW YORK, NY, United States · Form ADV filed Jul 30, 2026
- Regulatory AUM
- $58.9B Form ADV · Item 5.F
- Client accounts
- 16 Accounts, not individual clients
- Employees
- 184 Reported in this filing
- Advisory professionals
- 112 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2022 | $28,400,375,450 | 90 | May 25, 2022 |
| 2023 | $18,865,467,136 | 102 | May 30, 2023 |
| 2024 | $28,564,650,578 | 154 | May 30, 2024 |
| 2025 | $33,003,676,842 | 201 | May 29, 2025 |
| 2026 | $58,869,761,275 | 184 | May 29, 2026 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $58,869,761,275 | 100.0% |
Filing source
Form ADV 2122955 · Jul 30, 2026 · Item 5.D
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
14 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
MARSHALL WACE FUNDS LP - MW MOONTOWER (US) FUNDHedge Fund · Feeder$755MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-7288759385
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-420021
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MARSHALL WACE FUNDS LP - MW AMERICAS TOPS LONG (US) FUND IIHedge Fund · Feeder$645MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2905981158
- Reported beneficial owners
- 3
- Minimum commitment
- $50M
- Form D file number
- 021-467350
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MARSHALL WACE FUNDS PLC - MW TOPS ERISA FUNDHedge Fund · Feeder$355MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4664422577
- Reported beneficial owners
- 4
- Minimum commitment
- $115K
- Form D file number
- 021-230910
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MW XO HEALTH INNOVATIONS FUND, LPPrivate Equity Fund$300MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-5481089293
- Reported beneficial owners
- 44
- Minimum commitment
- $20M
- Form D file number
- 021-391817
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MW XO HEALTH INNOVATIONS FUND II, LPPrivate Equity Fund$240MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1411
Fund details & source
- Fund ID
- 805-7684768136
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MARSHALL WACE LONG STRATEGIES ICAV - MW AMERICAS TOPS LONG FUND IIHedge Fund · Feeder$96.9MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4435919352
- Reported beneficial owners
- 1
- Minimum commitment
- $115K
- Form D file number
- 021-391355
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
MARSHALL WACE FUNDS LP - MW TOPS AMERICAS EQUITIES (US) FUNDHedge Fund · Feeder$0Gross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-2686877189
- Reported beneficial owners
- 0
- Minimum commitment
- $0
- Form D file number
- 021-577020
Form ADV 2122955 · Jul 30, 2026 · Schedule D 7.B.(1)
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since May 29, 2026 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2122955 · Jul 30, 2026 · Items 1 & 5
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $58.9B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
66 HUDSON BOULEVARD EAST, 32ND FLOORNEW YORK, NY, 10001, United States
CRD 135902
Filing source
Form ADV 2122955 · Jul 30, 2026 · Items 1 & 5
Reported by MARSHALL WACE NORTH AMERICA L.P. (CRD 135902).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.