Marshall Wace
PFGC icon

Marshall Wace’s Performance Food Group PFGC Stock Holding History

Marshall Wace’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
2026
Q2 		$56.8M Sell
507,932
-164,956
-25% -$15.7M 0.04% 333
2026
Q1 		$57.6M Buy
672,888
+437,731
+186% +$40M 0.06% 316
2025
Q4 		$21.1M Buy
235,157
+44,678
+23% +$4.31M 0.02% 613
2025
Q3 		$19.8M Buy
190,479
+187,848
+7,140% +$18.8M 0.02% 660
2025
Q2 		$230K Buy
+2,631
New +$219K ﹤0.01% 2416
2023
Q2 		– Sell
-649,040
Closed -$39.2M – 2863
2023
Q1 		$39.2M Sell
649,040
-100,792
-13% -$5.89M 0.08% 268
2022
Q4 		$43.8M Sell
749,832
-399,945
-35% -$21.8M 0.1% 226
2022
Q3 		$49.4M Buy
1,149,777
+123,158
+12% +$6.09M 0.11% 202
2022
Q2 		$47.2M Buy
1,026,619
+238,060
+30% +$11M 0.1% 218
2022
Q1 		$40.1M Sell
788,559
-49,959
-6% -$2.45M 0.08% 286
2021
Q4 		$38.5M Buy
838,518
+824,351
+5,819% +$37.5M 0.07% 279
2021
Q3 		$658K Sell
14,167
-34,158
-71% -$1.57M ﹤0.01% 2258
2021
Q2 		$2.34M Buy
+48,325
New +$2.55M 0.01% 1322
2021
Q1 		– Sell
-22,656
Closed -$1.08M – 2770
2020
Q4 		$1.08M Buy
+22,656
New +$955K 0.01% 1181
2019
Q1 		– Sell
-165,884
Closed -$5.35M – 1983
2018
Q4 		$5.35M Buy
+165,884
New +$5.27M 0.05% 423
2018
Q2 		– Sell
-15,000
Closed -$448K – 815
2018
Q1 		$448K Buy
+15,000
New +$481K 0.02% 391
2017
Q1 		– Sell
-540,213
Closed -$13M – 640
2016
Q4 		$13M Buy
+540,213
New +$12.8M 0.09% 268
2016
Q3 		– Sell
-217,131
Closed -$5.84M – 1085
2016
Q2 		$5.84M Buy
+217,131
New +$5.49M 0.05% 356

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's PFGC Position: Q2 2026 in Review

Marshall Wace reduced its Performance Food Group (PFGC) stake by 25% in Q2 2026, selling an estimated $15.7M and leaving 507,932 shares worth $56.8M. The position accounts for 0.04% of the portfolio, ranked #333.

Marshall Wace first reported a position in PFGC in Q2 2016 and has held it in 18 quarters since. The position peaked at $57.6M in Q1 2026. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Marshall Wace held 507,932 shares of Performance Food Group worth $56.8M as of Q2 2026.
  • Marshall Wace sold 164,956 Performance Food Group shares in Q2 2026, an estimated $15.7M.
  • Performance Food Group made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #333 holding.
  • Marshall Wace first reported a position in Performance Food Group in Q2 2016 and has held it in 18 quarters since.
  • Marshall Wace's Performance Food Group position peaked at $57.6M in Q1 2026.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.