Marshall Wace’s Smithfield Foods SFD Stock Holding History

Marshall Wace’s Portfolio SFD Stock Details SFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-239,758	Closed	-$4.89M	–	3297
2025 Q1	$4.89M	Buy	+239,758	New	+$4.9M	0.01%	1075

Other funds holding SFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's SFD Position: Q2 2025 in Review

Marshall Wace sold out of Smithfield Foods (SFD) in Q2 2025, closing a stake of 239,758 shares — an estimated $4.89M sold.

Marshall Wace first reported a position in SFD in Q1 2025 and held it in 1 quarter. The position peaked at $4.89M in Q1 2025. 150 funds tracked by Wall St. Rank hold SFD as of Q2 2025.

Marshall Wace reported no remaining Smithfield Foods position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 239,758 Smithfield Foods shares in Q2 2025, an estimated $4.89M.
Marshall Wace first reported a position in Smithfield Foods in Q1 2025 and held it in 1 quarter.
Marshall Wace's Smithfield Foods position peaked at $4.89M in Q1 2025.
150 funds tracked by Wall St. Rank held Smithfield Foods as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.