MWNA
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Marshall Wace North America’s US Foods USFD Stock Holding History

Marshall Wace North America’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$69M Buy
1,992,217
+681,905
+52% +$23.4M 0.29% 70
2021
Q2 		$50.3M Buy
1,310,312
+328,503
+33% +$12.7M 0.21% 102
2021
Q1 		$37.4M Buy
981,809
+102,180
+12% +$3.69M 0.15% 152
2020
Q4 		$29.3M Buy
+879,629
New +$25.1M 0.13% 184
2020
Q3 		– Sell
-940,446
Closed -$18.5M – 1483
2020
Q2 		$18.5M Sell
940,446
-1,712,246
-65% -$32.7M 0.12% 188
2020
Q1 		$47M Sell
2,652,692
-2,026,286
-43% -$67.9M 0.36% 75
2019
Q4 		$196M Sell
4,678,978
-637,957
-12% -$25.6M 0.95% 22
2019
Q3 		$219M Sell
5,316,935
-387,177
-7% -$14.9M 1.24% 12
2019
Q2 		$204M Buy
5,704,112
+268,974
+5% +$9.77M 1.27% 15
2019
Q1 		$190M Buy
5,435,138
+481,614
+10% +$16.5M 1.34% 12
2018
Q4 		$157M Buy
4,953,524
+509,688
+11% +$15.7M 1.52% 11
2018
Q3 		$137M Buy
4,443,836
+981,494
+28% +$33.9M 0.94% 25
2018
Q2 		$131M Buy
3,462,342
+157,570
+5% +$5.58M 0.74% 20
2018
Q1 		$108M Buy
3,304,772
+394,292
+14% +$12.9M 0.54% 37
2017
Q4 		$92.9M Buy
+2,910,480
New +$82.4M 0.51% 36
2017
Q3 		– Sell
-166,757
Closed -$4.5M – 1513
2017
Q2 		$4.5M Buy
+166,757
New +$4.74M 0.03% 527

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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

Marshall Wace North America increased its US Foods (USFD) stake by 52% in Q3 2021, buying an estimated $23.4M and bringing the position to 1,992,217 shares worth $69M. The position accounts for 0.29% of the portfolio, ranked #70.

Marshall Wace North America first reported a position in USFD in Q2 2017 and has held it in 16 quarters since. The position peaked at $219M in Q3 2019. 301 funds tracked by Wall St. Rank hold USFD as of Q3 2021.

  • Marshall Wace North America held 1,992,217 shares of US Foods worth $69M as of Q3 2021.
  • Marshall Wace North America bought 681,905 US Foods shares in Q3 2021, an estimated $23.4M.
  • US Foods made up 0.29% of Marshall Wace North America's portfolio in Q3 2021, its #70 holding.
  • Marshall Wace North America first reported a position in US Foods in Q2 2017 and has held it in 16 quarters since.
  • Marshall Wace North America's US Foods position peaked at $219M in Q3 2019.
  • 301 funds tracked by Wall St. Rank held US Foods as of Q3 2021.

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