Marshall Wace North America’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$275K	Buy	+11,878	New	+$289K	﹤0.01%	1269
2021 Q1	–	Sell	-36,620	Closed	-$737K	–	1748
2020 Q4	$737K	Buy	+36,620	New	+$750K	﹤0.01%	1013
2020 Q2	–	Sell	-12,598	Closed	-$234K	–	1445
2020 Q1	$234K	Buy	+12,598	New	+$211K	﹤0.01%	874
2019 Q4	–	Sell	-50,069	Closed	-$968K	–	1561
2019 Q3	$968K	Buy	+50,069	New	+$919K	0.01%	706
2019 Q1	–	Sell	-3,447	Closed	-$81K	–	1869
2018 Q4	$81K	Sell	3,447 -145,557	-98%	-$3.79M	﹤0.01%	1126
2018 Q3	$4.08M	Buy	149,004 +65,974	+79%	+$1.62M	0.03%	358
2018 Q2	$1.83M	Buy	+83,030	New	+$1.88M	0.01%	789
2013 Q4	$923K	Sell	24,017 -5,229	-18%	-$221K	0.02%	421
2013 Q3	$1.3M	Buy	+29,246	New	+$1.16M	0.04%	312

Other funds holding SFM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Marshall Wace North America opened a new position in Sprouts Farmers Market (SFM) in Q3 2021: 11,878 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in SFM as recently as Q4 2020.

Marshall Wace North America first reported a position in SFM in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.08M in Q3 2018. 330 funds tracked by Wall St. Rank hold SFM as of Q3 2021.

Marshall Wace North America held 11,878 shares of Sprouts Farmers Market worth $275K as of Q3 2021.
Sprouts Farmers Market was a new Marshall Wace North America position in Q3 2021.
Sprouts Farmers Market made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1269 holding.
Marshall Wace North America first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 9 quarters since.
Marshall Wace North America's Sprouts Farmers Market position peaked at $4.08M in Q3 2018.
330 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2021.

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