Marshall Wace
AQN icon

Marshall Wace’s Algonquin Power & Utilities AQN Stock Holding History

Marshall Wace’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-106,046
Closed -$608K – 2871
2025
Q2 		$608K Buy
106,046
+87,276
+465% +$479K ﹤0.01% 2076
2025
Q1 		$96.5K Buy
+18,770
New +$88.6K ﹤0.01% 2502
2023
Q4 		– Sell
-40,382
Closed -$239K – 2154
2023
Q3 		$239K Buy
+40,382
New +$304K ﹤0.01% 1944
2023
Q1 		– Sell
-3,521,861
Closed -$23M – 2629
2022
Q4 		$23M Buy
+3,521,861
New +$31.4M 0.05% 406
2022
Q1 		– Sell
-30,000
Closed -$434K – 3317
2021
Q4 		$434K Sell
30,000
-740,703
-96% -$10.6M ﹤0.01% 2874
2021
Q3 		$11.3M Buy
770,703
+458,571
+147% +$7.07M 0.05% 490
2021
Q2 		$4.66M Sell
312,132
-11,975
-4% -$189K 0.02% 888
2021
Q1 		$5.13M Buy
324,107
+185,863
+134% +$3.07M 0.02% 827
2020
Q4 		$2.27M Buy
138,244
+103,544
+298% +$1.63M 0.01% 896
2020
Q3 		$502K Buy
+34,700
New +$476K ﹤0.01% 1244
2020
Q2 		– Sell
-1,352
Closed -$18K – 1522
2020
Q1 		$18K Buy
+1,352
New +$19.7K ﹤0.01% 1519
2019
Q2 		– Sell
-75,564
Closed -$851K – 1330
2019
Q1 		$851K Buy
+75,564
New +$825K 0.01% 985

Other funds holding AQN

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return