Marshall Wace’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.8M | Buy |
2,100,104
+1,928,261
| +1,122% | +$28M | 0.02% | 548 |
|
|
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
Marshall Wace's AES Position: Q2 2026 in Review
Marshall Wace increased its AES (AES) stake by 1,122% in Q2 2026, buying an estimated $28M and bringing the position to 2,100,104 shares worth $30.8M. The position accounts for 0.02% of the portfolio, ranked #548.
Marshall Wace first reported a position in AES in Q2 2014 and has held it in 22 quarters since. The position peaked at $105M in Q1 2025. 706 funds tracked by Wall St. Rank hold AES as of Q2 2026.
- Marshall Wace held 2,100,104 shares of AES worth $30.8M as of Q2 2026.
- Marshall Wace bought 1,928,261 AES shares in Q2 2026, an estimated $28M.
- AES made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #548 holding.
- Marshall Wace first reported a position in AES in Q2 2014 and has held it in 22 quarters since.
- Marshall Wace's AES position peaked at $105M in Q1 2025.
- 706 funds tracked by Wall St. Rank held AES as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.