Marshall Wace North America’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-238,446	Closed	-$18.8M	–	1765
2021 Q1	$18.8M	Buy	238,446 +210,511	+754%	+$16.3M	0.08%	263
2020 Q4	$2.07M	Buy	+27,935	New	+$1.92M	0.01%	754
2020 Q3	–	Sell	-41,686	Closed	-$2.28M	–	1463
2020 Q2	$2.28M	Buy	41,686 +17,033	+69%	+$896K	0.02%	556
2020 Q1	$1.13M	Buy	+24,653	New	+$1.71M	0.01%	596
2019 Q4	–	Sell	-142,767	Closed	-$11.3M	–	1589
2019 Q3	$11.3M	Sell	142,767 -118,700	-45%	-$8.71M	0.06%	244
2019 Q2	$18.5M	Buy	261,467 +181,551	+227%	+$12.9M	0.11%	158
2019 Q1	$5.34M	Buy	+79,916	New	+$5.2M	0.04%	318
2017 Q3	–	Sell	-109,121	Closed	-$5.46M	–	1489
2017 Q2	$5.46M	Buy	109,121 +13,703	+14%	+$732K	0.04%	475
2017 Q1	$4.96M	Buy	+95,418	New	+$5.06M	0.04%	394
2013 Q4	–	Sell	-370,161	Closed	-$11.8M	–	827
2013 Q3	$11.8M	Buy	+370,161	New	+$12.4M	0.36%	84

Other funds holding SYY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's SYY Position: Q2 2021 in Review

Marshall Wace North America sold out of Sysco (SYY) in Q2 2021, closing a stake of 238,446 shares — an estimated $18.8M sold.

Marshall Wace North America first reported a position in SYY in Q3 2013 and held it in 10 quarters. The position peaked at $18.8M in Q1 2021. 1,331 funds tracked by Wall St. Rank hold SYY as of Q2 2021.

Marshall Wace North America reported no remaining Sysco position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 238,446 Sysco shares in Q2 2021, an estimated $18.8M.
Marshall Wace North America first reported a position in Sysco in Q3 2013 and held it in 10 quarters.
Marshall Wace North America's Sysco position peaked at $18.8M in Q1 2021.
1,331 funds tracked by Wall St. Rank held Sysco as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.