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Private funds
80 vehicles reported in Form ADV Section 7.B.(1) by
Marshall Wace Llp
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Hedge Fund
Private Equity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
51
Marshall Wace Funds Lp Mw Tops (Us) Fund
feeder
Marshall Wace Llp
Hedge Fund
Delaware
$244M
15
52
Mw Xo Digital Finance Feeder Fund Lp
feeder
Marshall Wace Llp
Hedge Fund
Cayman Islands
$234M
25
53
Marshall Wace Managed Accounts Icav Mw Tops Plus Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$225M
1
54
Marshall Wace Investment Strategies Tops Composite Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$210M
2
55
Marshall Wace Investment Strategies Tops Emerging Markets Alpha Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$205M
14
56
Marshall Wace Managed Accounts Icav Mw Tops Composite Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$163M
2
57
Marshall Wace Managed Accounts Icav Mw Eureka Institutional Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$142M
1
58
Marshall Wace Investment Strategies Europa Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$120M
15
59
Marshall Wace Investment Strategies Europa Long Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$111M
3
60
Marshall Wace Investment Strategies Tops India Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$109M
3
61
Marshall Wace Managed Accounts Icav Mw Eureka Fund Iii
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$98.3M
4
62
Marshall Wace Investment Strategies Tops China A Share Sri Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$95.9M
1
63
Marshall Wace Managed Accounts Icav Mw Tops China A Share Sri Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$95.7M
1
64
Marshall Wace Funds Plc Mw Europa Long Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$86.7M
3
65
Marshall Wace Funds Plc Mw Europa Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$82.9M
15
66
Marshall Wace Investment Strategies Market Neutral Tops Plus Fund Ii
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$77.8M
35
67
Marshall Wace Investment Strategies Market Neutral Tops Plus Fund Iii
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$74.0M
35
68
Marshall Wace Managed Accounts Icav Mw Eureka Fund Iv
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$69.0M
30
69
Marshall Wace Investment Strategies Commodities Trading Fund
master
Marshall Wace Llp
Hedge Fund
Ireland
$68.4M
1
70
Marshall Wace Funds Plc Mw Tops Emerging Markets Alpha Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$62.4M
14
71
Marshall Wace Funds Plc Mw Tops Emerging Markets Absolute Return Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$47.6M
10
72
Marshall Wace Master Funds Spc Sp Alpha Plus Spv Fund
master
Marshall Wace Llp
Hedge Fund
Cayman Islands
$45.5M
2
73
Marshall Wace Funds Plc Mw Global Financials Market Neutral Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$41.7M
7
74
Marshall Wace Funds Lp Mw Market Neutral Tops Plus (Us) Fund
feeder
Marshall Wace Llp
Hedge Fund
Delaware
$39.3M
7
75
Marshall Wace Funds Lp Mw Eureka Plus (Us) Fund
feeder
Marshall Wace Llp
Hedge Fund
Delaware
$13.2M
5
76
Marshall Wace Investment Vehicles Spc Sp Alpha Plus Int Spv Master Fund
feeder
Marshall Wace Llp
Hedge Fund
Cayman Islands
$10.9M
1
77
Marshall Wace Long Strategies Icav Mw World Tops Environmental Focus Long Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$6.7M
3
78
Marshall Wace Managed Accounts Icav Mw Eureka Reserve Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$5.0M
1
79
Marshall Wace Long Strategies Icav Mw Tops India Fund
feeder
Marshall Wace Llp
Hedge Fund
Ireland
$4.3M
3
80
Marshall Wace Funds Lp Mw Tops Emerging Markets Absolute Return (Us) Fund
feeder
Marshall Wace Llp
Hedge Fund
Delaware
$1.5M
4
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