Position in PFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,781,716
-$857,868 QoQ
Shares Held
507,932
-24.5% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 524 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $75,971,775 across 7 Food Distribution names. PFGC ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
This page
|
507,932 | $56,781,716 | |
| 2 | USFD |
US Foods Holding Corp.
|
72,453 | $7,408,319 | |
| 3 | SYY |
Sysco Corp
|
57,696 | $4,822,231 | |
| 4 | UNFI |
United Natural Foods Inc
|
80,376 | $3,670,771 | |
| 5 | ANDE |
Andersons, Inc.
|
24,637 | $1,685,170 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
12,453 | $1,196,732 | |
| 7 | AVO |
Mission Produce, Inc.
|
34,507 | $406,836 |
All Filings in PFGC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,781,716 | 507,932 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,639,584 | 672,888 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $21,145,316 | 235,157 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,817,434 | 190,479 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $230,133 | 2,631 | Shares | Other | 2025-08-13 | |
| 2023-03-31 | $39,163,073 | 649,040 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $43,782,690 | 749,832 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $49,382,922 | 1,149,777 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $47,203,941 | 1,026,619 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,145,538 | 788,559 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $38,479,591 | 838,518 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $658,198 | 14,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,343,279 | 48,325 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,078,652 | 22,656 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||