MWNA
USFD icon

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 0.3% 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 0.16% 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 1.35% 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 – 1514
2017
Q2 		$4.5M Buy
+166,757
New +$4.74M 0.03% 527

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return