Marshall Wace
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Marshall Wace’s Ares Management ARES Stock Holding History

Marshall Wace’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Buy
+18,200
New +$2.18M ﹤0.01% 1847
2025
Q4 		– Sell
-912,656
Closed -$146M – 2937
2025
Q3 		$146M Buy
912,656
+757,293
+487% +$137M 0.15% 105
2025
Q2 		$26.9M Sell
155,363
-475,833
-75% -$75.2M 0.03% 478
2025
Q1 		$92.5M Buy
+631,196
New +$109M 0.12% 153
2024
Q3 		– Sell
-127,310
Closed -$17M – 2478
2024
Q2 		$17M Buy
127,310
+43,906
+53% +$6M 0.02% 554
2024
Q1 		$11.1M Buy
83,404
+31,031
+59% +$3.96M 0.02% 714
2023
Q4 		$6.23M Buy
52,373
+5,905
+13% +$641K 0.01% 828
2023
Q3 		$4.78M Buy
+46,468
New +$4.7M 0.01% 881
2023
Q1 		– Sell
-3,426
Closed -$234K – 2632
2022
Q4 		$234K Sell
3,426
-59,875
-95% -$4.32M ﹤0.01% 2652
2022
Q3 		$3.92M Buy
63,301
+50,788
+406% +$3.55M 0.01% 1561
2022
Q2 		$711K Buy
+12,513
New +$865K ﹤0.01% 2632
2022
Q1 		– Sell
-5,392
Closed -$439K – 3318
2021
Q4 		$439K Buy
+5,392
New +$439K ﹤0.01% 2869
2020
Q1 		– Sell
-96,172
Closed -$3.43M – 1613
2019
Q4 		$3.43M Buy
+96,172
New +$2.99M 0.02% 654
2019
Q2 		– Sell
-6,269
Closed -$145K – 1331
2019
Q1 		$145K Buy
+6,269
New +$137K ﹤0.01% 1379

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Marshall Wace's ARES Position: Q2 2026 in Review

Marshall Wace opened a new position in Ares Management (ARES) in Q2 2026: 18,200 shares worth $2.03M. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ARES as recently as Q3 2025.

Marshall Wace first reported a position in ARES in Q1 2019 and has held it in 14 quarters since. The position peaked at $146M in Q3 2025. 807 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • Marshall Wace held 18,200 shares of Ares Management worth $2.03M as of Q2 2026.
  • Ares Management was a new Marshall Wace position in Q2 2026.
  • Ares Management made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1847 holding.
  • Marshall Wace first reported a position in Ares Management in Q1 2019 and has held it in 14 quarters since.
  • Marshall Wace's Ares Management position peaked at $146M in Q3 2025.
  • 807 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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