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Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $1.1B | 62 | $108,000 | 1300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 29, 2024 | $1.1B | 62 | $108,000 | 1300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Jan 29, 2024 | $1.0B | 60 | $108,645 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Dec 22, 2023 | $1.0B | 60 | $108,645 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Jun 6, 2023 | $1.0B | 60 | $108,645 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 30, 2023 | $1.0B | 60 | $108,645 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Nov 15, 2022 | $1.0B | 62 | $111,265 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Sep 23, 2022 | $1.0B | 62 | $111,265 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Jul 27, 2022 | $1.0B | 62 | $111,265 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Jun 29, 2022 | $1.0B | 62 | $111,265 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 26, 2022 | $1.0B | 62 | $111,265 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 28, 2021 | $941M | 60 | $117,530 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Jul 24, 2020 | $860M | 66 | $109,726 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 29, 2020 | $860M | 66 | $109,726 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 28, 2020 | $860M | 66 | $109,726 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Mar 6, 2020 | $932M | 67 | $112,251 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 29, 2019 | $915M | 62 | $112,071 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 17, 2018 | $939M | 63 | $122,986 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Jan 19, 2018 | $905M | 61 | $118,900 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 18, 2017 | $771M | 59 | $106,955 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Sep 16, 2016 | $605M | 54 | $111,826 | 500.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 27, 2016 | $561M | 52 | $113,956 | 500.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Dec 15, 2015 | $394M | 43 | $111,720 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| Nov 30, 2015 | $394M | 43 | $111,720 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 15, 2015 | $266M | 31 | $107,365 | 1100.0% | yes | MARSHALL WACE FUNDS PLC - MW TOPS FUND |
| May 29, 2014 | $370M | 34 | $136,100 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND |
| May 28, 2014 | $370M | 34 | $136,100 | 800.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND |
| May 29, 2013 | $157M | 30 | $127,779 | 1400.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND |
| Feb 28, 2013 | $160M | 31 | $131,700 | 1500.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND |
| May 24, 2012 | $160M | 31 | $131,700 | 1500.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND |
| Apr 26, 2012 | $181M | 31 | $131,700 | 1500.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS FUND |
| Apr 2, 2012 | $181M | 31 | $131,700 | 1500.0% | yes | MARSHALL WACE FUNDS PLC - MW EUROPEAN TOPS 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 |