Marshall Wace
APG icon

Marshall Wace’s APi Group APG Stock Holding History

Marshall Wace’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.6M Buy
1,025,934
+1,018,956
+14,602% +$43.2M 0.04% 433
2025
Q4 		$267K Buy
6,978
+320
+5% +$11.8K ﹤0.01% 2497
2025
Q3 		$229K Buy
+6,658
New +$232K ﹤0.01% 2532
2025
Q2 		– Sell
-133,233
Closed -$3.18M – 2677
2025
Q1 		$3.18M Sell
133,233
-85,679
-39% -$2.15M ﹤0.01% 1258
2024
Q4 		$5.25M Sell
218,912
-50,386
-19% -$1.2M 0.01% 1037
2024
Q3 		$5.93M Buy
269,298
+226,278
+526% +$5.31M 0.01% 930
2024
Q2 		$1.08M Buy
+43,020
New +$1.08M ﹤0.01% 1655
2023
Q4 		– Sell
-1,015,386
Closed -$17.6M – 2153
2023
Q3 		$17.6M Buy
+1,015,386
New +$18.6M 0.04% 478

Other funds holding APG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return