| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund II |
2025-05-29
|
|
0.0 |
| HF |
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
[2025-05-29]
|
2.4 |
1.7 |
| HF |
Marshall Wace Funds LP - MW TOPS Global Titans US Fund |
[2025-05-29]
|
0.0 |
2.0 |
| HF |
Marshall Wace Funds PLC - MW TOPS Global Titans Fund |
2025-05-29
|
|
2.0 |
| HF |
Marshall Wace Investment Strategies - TOPS Global Titans Fund |
2025-05-29
|
|
128.9 |
| HF |
Marshall Wace Investment Strategies - TOPS China A Share Sri Fund |
2024-05-29
|
|
95.9 |
| HF |
Marshall Wace Investment Vehicles SPC - SP Alpha Plus INT SPV Master Fund |
2024-05-29
|
|
2.5 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS China A Share Sri Fund |
2024-05-29
|
|
95.7 |
| HF |
Marshall Wace Master Funds SPC - SP Alpha Plus SPV Fund |
2024-05-29
|
|
9.8 |
| HF |
Marshall Wace Feeder Funds SPC - MW Alpha Plus Fund SP |
[2023-05-30]
|
147.2 |
325.2 |
| HF |
Marshall Wace Funds LP - MW Alpha Plus US Fund II |
[2023-05-30]
|
399.5 |
297.4 |
| HF |
Marshall Wace Investment Strategies - Commodities Trading Fund |
2023-05-30
|
|
44.3 |
| HF |
Marshall Wace Investment Strategies - Emerging Markets TOPS Composite Fund |
2023-05-30
|
|
452.1 |
| HF |
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund III |
2023-05-30
|
|
271.6 |
| HF |
Marshall Wace Investment Strategies - TOPS India Fund |
2023-05-30
|
|
125.5 |
| HF |
Marshall Wace Investment Vehicles SPC - SP Alpha Plus Master Fund |
2023-05-30
|
|
1,395.4 |
| HF |
Marshall Wace Long Strategies ICAV - MW TOPS India Fund |
2023-05-30
|
|
4.7 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Emerging Markets TOPS Composite Fund |
2023-05-30
|
|
292.4 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Reserve Fund |
[2023-05-30]
|
14.2 |
5.0 |
| HF |
Marshall Wace Master Funds SPC - SP Alpha Plus Fund |
2023-05-30
|
|
27,323.5 |
| HF |
Marshall Wace Funds LP - MW TOPS Emerging Markets Absolute Return US Fund |
[2022-05-26]
|
450.0 |
1.5 |
| HF |
Marshall Wace Funds LP - MW TOPS Emerging Markets Alpha US Fund |
2022-05-26
|
|
0.0 |
| HF |
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund II |
2022-05-26
|
|
132.2 |
| HF |
Marshall Wace Investment Strategies - TOPS Plus Fund |
2022-05-26
|
|
329.8 |
| HF |
Marshall Wace Investment Strategies - TOPS Plus Fund II |
2022-05-26
|
|
78.5 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund |
2022-05-26
|
|
218.7 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS Plus Fund II |
2022-05-26
|
|
40.5 |
| PE |
MW XO Digital Finance Feeder Fund LP |
2022-05-26
|
|
113.5 |
| PE |
MW XO Digital Finance Fund LP |
2022-05-26
|
|
385.8 |
| HF |
Marshall Wace Investment Strategies - World TOPS Environmental Focus Long Fund |
2021-05-28
|
|
133.9 |
| HF |
Marshall Wace Long Strategies ICAV - MW World TOPS Environmental Focus Long Fund |
2021-05-28
|
|
7.2 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Institutional Fund |
2021-05-28
|
|
123.6 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS Emerging Markets Fund II |
[2021-05-28]
|
500.0 |
644.9 |
| Other |
Marshall Wace UCITS Funds PLC - MW ESG Market Neutral TOPS UCITS Fund |
2020-07-24
|
|
467.4 |
| HF |
Marshall Wace Common Contractual Fund - Mwccf World TOPS 150/50 Fund |
2020-05-28
|
|
932.8 |
| HF |
Marshall Wace Funds LP - MW TOPS Emerging Markets US Fund |
[2020-05-28]
|
450.0 |
710.1 |
| HF |
Marshall Wace Investment Strategies - TOPS Global Equities Le Fund |
2020-05-28
|
|
2,739.9 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS Global Equities Le Fund |
[2020-05-28]
|
1,410.6 |
2,005.8 |
| HF |
Marshall Wace Funds PLC - MW TOPS Emerging Markets Absolute Return Fund |
2020-03-06
|
|
54.1 |
| HF |
Marshall Wace Investment Strategies - TOPS Developed World Equities Fund |
2020-03-06
|
|
602.5 |
| HF |
Marshall Wace Investment Strategies - TOPS EM Equities Fund |
2020-03-06
|
|
1,703.5 |
| HF |
Marshall Wace Investment Strategies - TOPS Emerging Markets Absolute Return Fund |
2020-03-06
|
|
517.6 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS Developed World Equities Fund |
2020-03-06
|
|
355.3 |
| HF |
Marshall Wace Funds LP - MW Market Neutral TOPS Plus US Fund |
[2019-05-29]
|
32.1 |
47.2 |
| HF |
Marshall Wace Investment Strategies - Market Neutral TOPS Plus Fund |
2019-05-29
|
|
729.2 |
| HF |
Marshall Wace Investment Strategies - TOPS China A Share Fund |
2019-05-29
|
|
475.7 |
| HF |
Marshall Wace Investment Strategies - TOPS Emerging Markets Fund |
2019-05-29
|
|
5,608.0 |
| HF |
Marshall Wace Long Strategies ICAV - MW TOPS China A Share Fund |
[2019-05-29]
|
205.3 |
429.5 |
| HF |
Marshall Wace Long Strategies ICAV - MW TOPS Emerging Markets Fund |
[2019-05-29]
|
730.7 |
2,936.9 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Market Neutral TOPS Plus Fund |
[2019-05-29]
|
3.0 |
556.4 |
| HF |
Marshall Wace Common Contractual Fund - Mwccf World TOPS 130/30 Fund |
2018-05-17
|
|
585.6 |
| HF |
Marshall Wace Funds LP - MW Eureka Plus US Fund |
[2018-05-17]
|
33.0 |
10.9 |
| HF |
Marshall Wace Investment Strategies - Eureka Plus Fund |
2018-01-19
|
|
1,140.7 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Plus Fund |
[2018-01-19]
|
14.2 |
531.7 |
| HF |
Marshall Wace Funds LP - MW Eureka US Fund VI |
[2017-05-18]
|
205.0 |
255.1 |
| HF |
Marshall Wace Funds LP - MW TOPS China Absolute Return US Fund |
[2017-05-18]
|
1.5 |
122.0 |
| HF |
Old North State Hedged Equity MWT LLC |
2017-05-18
|
|
247.4 |
| HF |
Marshall Wace Managed Accounts PLC - MW World TOPS 130/30 Fund |
2016-09-16
|
|
206.9 |
| HF |
Marshall Wace Funds LP - MW Europa US Fund III |
2016-05-27
|
|
0.0 |
| HF |
Marshall Wace Funds LP - MW Helium US Fund |
2016-05-27
|
|
2.1 |
| HF |
Marshall Wace Funds LP - MW Systematic Alpha Plus US Fund |
[2016-05-27]
|
704.2 |
485.0 |
| HF |
Marshall Wace Funds LP - MW TOPS World Ex-US Emerging Markets US Fund |
[2016-05-27]
|
3,131.7 |
3,413.8 |
| HF |
Marshall Wace Funds PLC - MW Alpha Plus Fund |
[2016-05-27]
|
211.7 |
980.3 |
| HF |
Marshall Wace Funds PLC - MW Helium Fund |
2016-05-27
|
|
14.9 |
| HF |
Marshall Wace Funds PLC - MW TOPS Emerging Markets Alpha Fund |
2016-05-27
|
|
48.1 |
| HF |
Marshall Wace Investment Strategies - Helium Fund |
2016-05-27
|
|
17.1 |
| HF |
Marshall Wace Investment Strategies - Systematic Alpha Plus Fund |
2016-05-27
|
|
2,012.8 |
| HF |
Marshall Wace Investment Strategies - TOPS Emerging Markets Alpha Fund |
2016-05-27
|
|
212.8 |
| HF |
Marshall Wace Investment Strategies - TOPS World Ex-US Fund |
2016-05-27
|
|
3,236.7 |
| HF |
Marshall Wace Investment Strategies - World TOPS 130/30 Fund |
2016-05-27
|
|
207.7 |
| HF |
Marshall Wace Long Strategies ICAV - MW TOPS World Equities Fund |
[2016-05-27]
|
1,129.2 |
2,777.2 |
| Other |
Marshall Wace Long Strategies ICAV - MW World TOPS Long-Only Fund |
2016-05-27
|
|
0.0 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV |
[2016-05-27]
|
50.9 |
56.9 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Sri Fund |
[2016-05-27]
|
47.0 |
288.8 |
| Other |
Marshall Wace UCITS Funds PLC - MW Liquid Protection Fund |
2016-05-27
|
|
60.7 |
| Other |
Marshall Wace UCITS Funds PLC - MW Liquid Trading Strategies Fund |
2016-05-27
|
|
42.9 |
| Other |
Marshall Wace UCITS Funds PLC - MW TOPS China A Share Fund |
2016-05-27
|
|
387.5 |
| HF |
Marshall Wace Funds PLC - MW Europa Long Fund |
[2015-11-30]
|
11.8 |
86.7 |
| HF |
Marshall Wace Investment Strategies - Europa Long Fund |
2015-11-30
|
|
111.3 |
| Other |
Marshall Wace UCITS Funds PLC - MW Systematic Alpha UCITS Fund |
[2015-11-30]
|
5.4 |
1,787.2 |
| HF |
Marshall Wace Funds LP - MW TOPS US Fund II |
[2014-05-28]
|
210.9 |
0.0 |
| HF |
Marshall Wace Funds LP - MW TOPS World Equities US Fund |
[2014-05-28]
|
3,131.7 |
7,218.2 |
| HF |
Marshall Wace Investment Strategies - TOPS World Equities Fund |
2014-05-28
|
|
22,176.7 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Fund V |
2014-05-28
|
|
635.4 |
| HF |
Marshall Wace Funds LP - MW Eureka US Fund II |
[2013-05-29]
|
2,250.9 |
281.8 |
| HF |
Marshall Wace Investment Strategies - TOPS Composite Fund |
2013-05-29
|
|
223.4 |
| HF |
Marshall Wace Investment Strategies - TOPS International Equities Fund |
2013-05-29
|
|
802.2 |
| HF |
Marshall Wace Managed Accounts ICAV - MW Eureka Fund III |
[2013-05-29]
|
2,250.9 |
150.0 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS Composite Fund |
2013-05-29
|
|
177.3 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund |
[2013-05-29]
|
300.0 |
513.9 |
| HF |
Marshall Wace Managed Accounts PLC - MW Europa Fund II |
[2013-05-29]
|
150.0 |
0.0 |
| HF |
Managed Accounts Investments SPC - MWC Segregated Portfolio |
[2012-04-02]
|
810.4 |
74.2 |
| HF |
Marshall Wace Funds LP - MW Eureka US Fund |
[2012-04-02]
|
2,250.9 |
2,613.3 |
| HF |
Marshall Wace Funds LP - MW Global TOPS US Fund |
2012-04-02
|
|
0.0 |
| HF |
Marshall Wace Funds LP - MW Market Neutral TOPS US Fund |
[2012-04-02]
|
304.7 |
461.0 |
| HF |
Marshall Wace Funds LP - MW TOPS US Fund |
[2012-04-02]
|
292.9 |
263.9 |
| HF |
Marshall Wace Funds PLC - MW Eureka Fund |
[2012-04-02]
|
3,588.2 |
18,265.4 |
| HF |
Marshall Wace Funds PLC - MW Europa Fund |
[2012-04-02]
|
11.8 |
78.1 |
| HF |
Marshall Wace Funds PLC - MW Global TOPS Fund |
[2012-04-02]
|
0.5 |
6.3 |
| HF |
Marshall Wace Funds PLC - MW Market Neutral TOPS Fund |
[2012-04-02]
|
376.4 |
2,095.7 |
| HF |
Marshall Wace Funds PLC - MW TOPS Fund |
[2012-04-02]
|
540.9 |
1,074.9 |
| HF |
Marshall Wace Investment Strategies - 130/30 TOPS Fund |
2012-04-02
|
|
20.5 |
| HF |
Marshall Wace Investment Strategies - Eureka Fund |
2012-04-02
|
|
120,774.7 |
| HF |
Marshall Wace Investment Strategies - Europa Fund |
2012-04-02
|
|
109.4 |
| HF |
Marshall Wace Investment Strategies - Europa Sri Fund |
2012-04-02
|
|
17.4 |
| HF |
Marshall Wace Investment Strategies - Global TOPS Fund |
2012-04-02
|
|
6.5 |
| HF |
Marshall Wace Investment Strategies - Market Neutral TOPS Fund |
2012-04-02
|
|
13,529.1 |
| HF |
Marshall Wace Investment Strategies - TOPS Fund |
2012-04-02
|
|
4,712.4 |
| HF |
Marshall Wace Managed Accounts ICAV - MW TOPS International Equities Fund II |
2012-04-02
|
|
16.0 |
| HF |
Marshall Wace Managed Accounts PLC - MW Europa Sri Fund |
2012-04-02
|
|
10.8 |
| Other |
Marshall Wace UCITS Funds PLC - MW TOPS UCITS Fund |
[2012-04-02]
|
210.9 |
2,728.5 |
| Other |
Merrill Lynch Investment Solutions - Marshall Wace TOPS UCITS Fund Market Neutral |
2012-04-02
|
|
359.0 |