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advised by MARSHALL WACE NORTH AMERICA L.P.
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 29, 2024 | $1.4B | 2 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Dec 6, 2023 | $1.4B | 2 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Jun 6, 2023 | $1.4B | 2 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| May 30, 2023 | $1.4B | 2 | $108,645 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Feb 7, 2023 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Nov 14, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Nov 3, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Nov 3, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Sep 23, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Sep 23, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Jun 29, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| May 25, 2022 | $1.5B | 2 | $111,265 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Feb 3, 2022 | $1.2B | 2 | $117,530 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| May 28, 2021 | $1.2B | 2 | $117,530 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Feb 24, 2021 | $786M | 2 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Jul 22, 2020 | $786M | 2 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| May 28, 2020 | $786M | 2 | $109,726 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Sep 27, 2019 | $1.1B | 1 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| May 29, 2019 | $1.1B | 1 | $112,071 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Apr 12, 2019 | $996M | 1 | $113,871 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Jul 16, 2018 | $0 | 0 | $116,756 | 0.0% | yes | MARSHALL WACE INVESTMENT STRATEGIES - NORTH AMERICA TOPS 150/50 FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | CITCO BANK NEDERLAND N.V. DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |
| THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH | THE BANK OF NEW YORK MELLON TRUST SA/NV, DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |