DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $511M | 35 | $108,000 | 3400.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| May 29, 2024 | $511M | 35 | $108,000 | 3400.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Jan 29, 2024 | $532M | 41 | $108,645 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Dec 22, 2023 | $532M | 41 | $108,645 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Jun 6, 2023 | $532M | 41 | $108,645 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| May 30, 2023 | $532M | 41 | $108,645 | 700.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Nov 15, 2022 | $490M | 48 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Sep 23, 2022 | $490M | 48 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Jul 27, 2022 | $490M | 48 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| Jun 29, 2022 | $490M | 48 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| May 26, 2022 | $490M | 48 | $111,265 | 900.0% | yes | MARSHALL WACE FUNDS PLC - MW ALPHA PLUS FUND |
| May 28, 2021 | $214M | 30 | $117,530 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND |
| Jul 24, 2020 | $217M | 41 | $109,726 | 200.0% | yes | MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND |
| May 29, 2020 | $217M | 41 | $109,726 | 200.0% | yes | MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND |
| May 28, 2020 | $217M | 41 | $109,726 | 200.0% | yes | MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND |
| Mar 6, 2020 | $309M | 45 | $112,251 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW SYSTEMATIC ALPHA PLUS FUND |
| May 29, 2019 | $437M | 51 | $112,071 | 400.0% | yes | MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND |
| May 17, 2018 | $551M | 55 | $122,986 | 300.0% | yes | MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND |
| Jan 19, 2018 | $504M | 49 | $118,900 | 0.0% | yes | MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND |
| May 18, 2017 | $289M | 34 | $106,955 | 0.0% | yes | MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND |
| Sep 16, 2016 | $0 | 0 | $111,826 | 0.0% | yes | MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA PLUS FUND |
| May 27, 2016 | $0 | 0 | $113,956 | 0.0% | yes | MARSHALL WACE FUNDS PLC - MW LIQUID ALPHA 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 |