Marshall Wace North America’s Performance Food Group PFGC Stock Holding History

Marshall Wace North America’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$39M	Buy	+838,518	New	+$38.6M	0.17%	137
2019 Q4	–	Sell	-2,180	Closed	-$100K	–	1526
2019 Q3	$100K	Buy	+2,180	New	+$96.9K	﹤0.01%	1056
2019 Q1	–	Sell	-31,010	Closed	-$1M	–	1824
2018 Q4	$1M	Buy	+31,010	New	+$984K	0.01%	615
2018 Q2	–	Sell	-42,372	Closed	-$1.26M	–	1619
2018 Q1	$1.26M	Buy	+42,372	New	+$1.36M	0.01%	935
2017 Q4	–	Sell	-503,372	Closed	-$14.1M	–	1556
2017 Q3	$14.1M	Buy	+503,372	New	+$14.1M	0.09%	287
2017 Q2	–	Sell	-286,135	Closed	-$6.87M	–	1422
2017 Q1	$6.87M	Buy	+286,135	New	+$6.63M	0.05%	331

Other funds holding PFGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Marshall Wace North America's PFGC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Performance Food Group (PFGC) in Q3 2021: 838,518 shares worth $39M. The stake represents 0.17% of the portfolio and ranks #137 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PFGC as recently as Q3 2019.

Marshall Wace North America first reported a position in PFGC in Q1 2017 and has held it in 6 quarters since. 295 funds tracked by Wall St. Rank hold PFGC as of Q3 2021.

Marshall Wace North America held 838,518 shares of Performance Food Group worth $39M as of Q3 2021.
Performance Food Group was a new Marshall Wace North America position in Q3 2021.
Performance Food Group made up 0.17% of Marshall Wace North America's portfolio in Q3 2021, its #137 holding.
Marshall Wace North America first reported a position in Performance Food Group in Q1 2017 and has held it in 6 quarters since.
295 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.