Marshall Wace North America’s AES AES Stock Holding History

Marshall Wace North America’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$75.8M	Buy	3,319,923 +1,560,157	+89%	+$37.9M	0.32%	63
2021 Q2	$45.9M	Sell	1,759,766 -175,378	-9%	-$4.63M	0.19%	115
2021 Q1	$51.9M	Sell	1,935,144 -1,155,931	-37%	-$30.7M	0.22%	107
2020 Q4	$72.6M	Sell	3,091,075 -1,272,426	-29%	-$26.4M	0.33%	75
2020 Q3	$79M	Buy	4,363,501 +3,627,268	+493%	+$60.6M	0.51%	41
2020 Q2	$10.7M	Buy	736,233 +572,580	+350%	+$7.52M	0.07%	258
2020 Q1	$2.23M	Buy	163,653 +144,971	+776%	+$2.6M	0.02%	461
2019 Q4	$372K	Buy	+18,682	New	+$334K	﹤0.01%	868
2019 Q2	–	Sell	-7,600	Closed	-$137K	–	1110
2019 Q1	$137K	Buy	+7,600	New	+$128K	﹤0.01%	1059
2018 Q2	–	Sell	-2,244,353	Closed	-$25.5M	–	1348
2018 Q1	$25.5M	Sell	2,244,353 -927,913	-29%	-$10.1M	0.13%	181
2017 Q4	$34.4M	Buy	3,172,266 +689,682	+28%	+$7.46M	0.19%	124
2017 Q3	$27.3M	Buy	+2,482,584	New	+$27.7M	0.18%	165

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return