Marshall Wace
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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
Q2 		$82.2M Buy
1,941,548
+915,614
+89% +$40M 0.06% 243
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 – 2675
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 – 2149
2023
Q3 		$17.6M Buy
+1,015,386
New +$18.6M 0.04% 478

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's APG Position: Q2 2026 in Review

Marshall Wace increased its APi Group (APG) stake by 89% in Q2 2026, buying an estimated $40M and bringing the position to 1,941,548 shares worth $82.2M. The position accounts for 0.06% of the portfolio, ranked #243.

Marshall Wace first reported a position in APG in Q3 2023 and has held it in 9 quarters since. 580 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Marshall Wace held 1,941,548 shares of APi Group worth $82.2M as of Q2 2026.
  • Marshall Wace bought 915,614 APi Group shares in Q2 2026, an estimated $40M.
  • APi Group made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #243 holding.
  • Marshall Wace first reported a position in APi Group in Q3 2023 and has held it in 9 quarters since.
  • 580 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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