Position in PRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$904,892
-$511,882 QoQ
Shares Held
47,327
-35.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 25 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRE Over Time
Shares Held
Position Value (USD)
Derivatives in PRE
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $229,584,007 across 24 Packaged Foods names. PRE ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,362,799 | $80,568,675 | |
| 2 | KHC |
Kraft Heinz Co
|
1,496,797 | $35,354,343 | |
| 3 | JBS |
Jbs N.V.
|
1,474,726 | $17,475,501 | |
| 4 | SJM |
J M SMUCKER Co
|
153,813 | $17,303,961 | |
| 5 | DAR |
Darling Ingredients Inc.
|
293,397 | $16,025,343 | |
| 6 | CENT |
Central Garden & Pet Co
|
291,052 | $11,855,048 | |
| 7 | SENEA |
Seneca Foods Corp
|
59,180 | $10,293,769 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
229,678 | $9,917,494 |
All Filings in PRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,892 | 47,327 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,416,774 | 73,332 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $787,893 | 50,025 | Shares | Other | 2026-02-13 | |
| 2022-09-30 PRENW | — | 300,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 PRENW | — | 320,000 | Call | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||