Marshall Wace
AES icon

Marshall Wace’s AES AES Stock Holding History

Marshall Wace’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
2026
Q1 		$2.42M Sell
171,843
-2,047,929
-92% -$30.5M ﹤0.01% 1674
2025
Q4 		$31.8M Sell
2,219,772
-236,273
-10% -$3.33M 0.03% 475
2025
Q3 		$32.3M Sell
2,456,045
-1,578,508
-39% -$20.5M 0.03% 465
2025
Q2 		$42.4M Sell
4,034,553
-4,459,666
-53% -$47.7M 0.05% 339
2025
Q1 		$105M Buy
8,494,219
+8,120,561
+2,173% +$93.9M 0.13% 130
2024
Q4 		$4.81M Buy
+373,658
New +$5.58M 0.01% 1078
2023
Q4 		– Sell
-505,796
Closed -$7.69M – 2125
2023
Q3 		$7.69M Sell
505,796
-1,921,116
-79% -$36.6M 0.02% 730
2023
Q2 		$50.3M Buy
2,426,912
+2,385,094
+5,704% +$52.5M 0.1% 211
2023
Q1 		$1.01M Buy
+41,818
New +$1.06M ﹤0.01% 1806
2022
Q3 		– Sell
-302,639
Closed -$6.36M – 3287
2022
Q2 		$6.36M Buy
+302,639
New +$6.6M 0.01% 1180
2022
Q1 		– Sell
-76,570
Closed -$1.86M – 3283
2021
Q4 		$1.86M Buy
76,570
+61,631
+413% +$1.5M ﹤0.01% 2085
2021
Q3 		$341K Buy
+14,939
New +$363K ﹤0.01% 2588
2021
Q1 		– Sell
-750,396
Closed -$17.6M – 2423
2020
Q4 		$17.6M Buy
750,396
+465,273
+163% +$9.67M 0.1% 210
2020
Q3 		$5.16M Sell
285,123
-1,815
-0.6% -$30.3K 0.03% 505
2020
Q2 		$4.16M Buy
286,938
+285,214
+16,544% +$3.75M 0.03% 536
2020
Q1 		$23K Sell
1,724
-929,463
-100% -$16.7M ﹤0.01% 1509
2019
Q4 		$18.5M Buy
+931,187
New +$16.7M 0.13% 181
2016
Q4 		– Sell
-420,400
Closed -$5.4M – 954
2016
Q3 		$5.4M Buy
+420,400
New +$5.24M 0.04% 392
2016
Q2 		– Sell
-23,488
Closed -$277K – 968
2016
Q1 		$277K Buy
+23,488
New +$234K ﹤0.01% 935
2014
Q4 		– Sell
-26,292
Closed -$373K – 792
2014
Q3 		$373K Sell
26,292
-15,684
-37% -$233K 0.01% 676
2014
Q2 		$653K Buy
+41,976
New +$603K 0.01% 566

Other funds holding AES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Marshall Wace's AES Position: Q1 2026 in Review

Marshall Wace reduced its AES (AES) stake by 92% in Q1 2026, selling an estimated $30.5M and leaving 171,843 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Marshall Wace first reported a position in AES in Q2 2014 and has held it in 21 quarters since. The position peaked at $105M in Q1 2025. 748 funds tracked by Wall St. Rank hold AES as of Q1 2026.

  • Marshall Wace held 171,843 shares of AES worth $2.42M as of Q1 2026.
  • Marshall Wace sold 2,047,929 AES shares in Q1 2026, an estimated $30.5M.
  • AES made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1674 holding.
  • Marshall Wace first reported a position in AES in Q2 2014 and has held it in 21 quarters since.
  • Marshall Wace's AES position peaked at $105M in Q1 2025.
  • 748 funds tracked by Wall St. Rank held AES as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.