Position in USFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,408,319
+$1,102,034 QoQ
Shares Held
72,453
-12.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 662 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USFD Over Time
Shares Held
Position Value (USD)
Derivatives in USFD
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$15,093,684
PutShares
408,600
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 Food Distribution
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $75,971,775 across 7 Food Distribution names. USFD ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFGC |
Performance Food Group Co
|
507,932 | $56,781,716 | |
| 2 | USFD |
US Foods Holding Corp.
This page
|
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 USFD
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,408,319 | 72,453 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $6,306,285 | 82,306 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $253,131 | 3,287 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $333,846 | 5,100 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,806,646 | 26,781 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $590,031 | 9,594 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,472,884 | 518,552 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $213,427 | 4,700 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $15,093,684 | 408,600 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $13,706,658 | 402,900 | Put | Other | 2023-02-14 | |
| 2022-06-30 | $26,904,733 | 876,947 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $39,783,865 | 1,057,238 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $76,951,764 | 2,209,353 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,535,067 | 73,141 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,493,854 | 144,120 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,794,474 | 143,935 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $617,768 | 31,327 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,460,281 | 251,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||