Marshall Wace
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Marshall Wace’s Pilgrim's Pride PPC Stock Holding History

Marshall Wace’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250,576
Closed -$10.2M – 3371
2025
Q3 		$10.2M Buy
+250,576
New +$11.4M 0.01% 913
2025
Q2 		– Sell
-4,072
Closed -$222K – 3063
2025
Q1 		$222K Buy
+4,072
New +$204K ﹤0.01% 2369
2024
Q3 		– Sell
-318,688
Closed -$12.3M – 2864
2024
Q2 		$12.3M Buy
318,688
+129,256
+68% +$4.66M 0.02% 646
2024
Q1 		$6.5M Sell
189,432
-19,012
-9% -$570K 0.01% 889
2023
Q4 		$5.77M Buy
208,444
+184,893
+785% +$4.71M 0.01% 864
2023
Q3 		$538K Buy
+23,551
New +$573K ﹤0.01% 1699
2022
Q4 		– Sell
-68,440
Closed -$1.57M – 3316
2022
Q3 		$1.57M Buy
68,440
+16,453
+32% +$476K ﹤0.01% 2163
2022
Q2 		$1.63M Sell
51,987
-43,911
-46% -$1.29M ﹤0.01% 2146
2022
Q1 		$2.41M Buy
95,898
+63,773
+199% +$1.65M ﹤0.01% 1942
2021
Q4 		$906K Buy
32,125
+7,663
+31% +$218K ﹤0.01% 2518
2021
Q3 		$711K Sell
24,462
-48,772
-67% -$1.22M ﹤0.01% 2215
2021
Q2 		$1.62M Buy
+73,234
New +$1.74M 0.01% 1551
2020
Q1 		– Sell
-15,556
Closed -$509K – 1975
2019
Q4 		$509K Buy
+15,556
New +$484K ﹤0.01% 1164
2016
Q1 		– Sell
-231,054
Closed -$5.1M – 1156
2015
Q4 		$5.1M Buy
231,054
+94,213
+69% +$1.93M 0.05% 371
2015
Q3 		$2.84M Buy
+136,841
New +$2.94M 0.03% 383
2015
Q2 		– Sell
-33,997
Closed -$768K – 1019
2015
Q1 		$768K Buy
+33,997
New +$966K 0.01% 617
2014
Q3 		– Sell
-14,800
Closed -$405K – 1006
2014
Q2 		$405K Buy
+14,800
New +$352K 0.01% 635

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace's PPC Position: Q4 2025 in Review

Marshall Wace sold out of Pilgrim's Pride (PPC) in Q4 2025, closing a stake of 250,576 shares — an estimated $10.2M sold.

Marshall Wace first reported a position in PPC in Q2 2014 and held it in 17 quarters. The position peaked at $12.3M in Q2 2024. 374 funds tracked by Wall St. Rank hold PPC as of Q4 2025.

  • Marshall Wace reported no remaining Pilgrim's Pride position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 250,576 Pilgrim's Pride shares in Q4 2025, an estimated $10.2M.
  • Marshall Wace first reported a position in Pilgrim's Pride in Q2 2014 and held it in 17 quarters.
  • Marshall Wace's Pilgrim's Pride position peaked at $12.3M in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.