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	0.21%	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	0.17%	165

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's AES Position: Q3 2021 in Review

Marshall Wace North America increased its AES (AES) stake by 89% in Q3 2021, buying an estimated $37.9M and bringing the position to 3,319,923 shares worth $75.8M. The position accounts for 0.32% of the portfolio, ranked #63.

Marshall Wace North America first reported a position in AES in Q3 2017 and has held it in 12 quarters since. The position peaked at $79M in Q3 2020. 598 funds tracked by Wall St. Rank hold AES as of Q3 2021.

Marshall Wace North America held 3,319,923 shares of AES worth $75.8M as of Q3 2021.
Marshall Wace North America bought 1,560,157 AES shares in Q3 2021, an estimated $37.9M.
AES made up 0.32% of Marshall Wace North America's portfolio in Q3 2021, its #63 holding.
Marshall Wace North America first reported a position in AES in Q3 2017 and has held it in 12 quarters since.
Marshall Wace North America's AES position peaked at $79M in Q3 2020.
598 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.