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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace's ARES Position: Q4 2025 in Review

Marshall Wace sold out of Ares Management (ARES) in Q4 2025, closing a stake of 912,656 shares — an estimated $146M sold.

Marshall Wace first reported a position in ARES in Q1 2019 and held it in 13 quarters. The position peaked at $146M in Q3 2025. 827 funds tracked by Wall St. Rank hold ARES as of Q4 2025.

  • Marshall Wace reported no remaining Ares Management position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 912,656 Ares Management shares in Q4 2025, an estimated $146M.
  • Marshall Wace first reported a position in Ares Management in Q1 2019 and held it in 13 quarters.
  • Marshall Wace's Ares Management position peaked at $146M in Q3 2025.
  • 827 funds tracked by Wall St. Rank held Ares Management as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.