Marshall Wace
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Marshall Wace’s American Resources Corp AREC Stock Holding History

Marshall Wace’s Portfolio AREC Stock Details AREC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.7K Sell
18,010
-2,130,217
-99% -$4.76M ﹤0.01% 3005
2026
Q1 		$5.2M Buy
+2,148,227
New +$6.83M 0.01% 1287
2025
Q4 		– Sell
-144,101
Closed -$389K – 2935
2025
Q3 		$389K Buy
+144,101
New +$247K ﹤0.01% 2325
2024
Q1 		– Sell
-27,900
Closed -$41.6K – 2417
2023
Q4 		$41.6K Buy
+27,900
New +$42.7K ﹤0.01% 2082
2023
Q3 		– Sell
-19,131
Closed -$37.5K – 2167
2023
Q2 		$37.5K Sell
19,131
-344,099
-95% -$525K ﹤0.01% 2378
2023
Q1 		$545K Sell
363,230
-192,398
-35% -$288K ﹤0.01% 2065
2022
Q4 		$733K Buy
555,628
+387,375
+230% +$708K ﹤0.01% 2210
2022
Q3 		$449K Sell
168,253
-133,038
-44% -$325K ﹤0.01% 2784
2022
Q2 		$436K Buy
301,291
+222,473
+282% +$396K ﹤0.01% 2857
2022
Q1 		$202K Sell
78,818
-13,976
-15% -$28.4K ﹤0.01% 3105
2021
Q4 		$167K Buy
+92,794
New +$194K ﹤0.01% 3224
2021
Q3 		– Sell
-205,278
Closed -$523K – 2999
2021
Q2 		$523K Buy
+205,278
New +$621K ﹤0.01% 2102

Other funds holding AREC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's AREC Position: Q2 2026 in Review

Marshall Wace reduced its American Resources Corp (AREC) stake by 99% in Q2 2026, selling an estimated $4.76M and leaving 18,010 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Marshall Wace first reported a position in AREC in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.2M in Q1 2026. 98 funds tracked by Wall St. Rank hold AREC as of Q2 2026.

  • Marshall Wace held 18,010 shares of American Resources Corp worth $38.7K as of Q2 2026.
  • Marshall Wace sold 2,130,217 American Resources Corp shares in Q2 2026, an estimated $4.76M.
  • American Resources Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #3005 holding.
  • Marshall Wace first reported a position in American Resources Corp in Q2 2021 and has held it in 12 quarters since.
  • Marshall Wace's American Resources Corp position peaked at $5.2M in Q1 2026.
  • 98 funds tracked by Wall St. Rank held American Resources Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.