Marshall Wace
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Marshall Wace’s Simply Good Foods SMPL Stock Holding History

Marshall Wace’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
+234,438
New +$2.89M ﹤0.01% 1605
2026
Q1 		– Sell
-77,161
Closed -$1.55M – 3646
2025
Q4 		$1.55M Sell
77,161
-1,205,060
-94% -$25.1M ﹤0.01% 1704
2025
Q3 		$31.8M Buy
+1,282,221
New +$37.9M 0.03% 471
2024
Q4 		– Sell
-242,857
Closed -$8.44M – 2976
2024
Q3 		$8.44M Sell
242,857
-293,317
-55% -$9.94M 0.01% 820
2024
Q2 		$19.4M Buy
536,174
+393,720
+276% +$14.1M 0.03% 515
2024
Q1 		$4.85M Sell
142,454
-32,208
-18% -$1.19M 0.01% 1010
2023
Q4 		$6.92M Buy
174,662
+65,594
+60% +$2.45M 0.01% 794
2023
Q3 		$3.77M Sell
109,068
-134,153
-55% -$4.83M 0.01% 977
2023
Q2 		$8.9M Sell
243,221
-69,026
-22% -$2.54M 0.02% 790
2023
Q1 		$12.4M Buy
312,247
+281,247
+907% +$10.4M 0.03% 634
2022
Q4 		$1.18M Sell
31,000
-144,176
-82% -$5.32M ﹤0.01% 2016
2022
Q3 		$5.6M Buy
+175,176
New +$5.75M 0.01% 1293
2022
Q2 		– Sell
-25,660
Closed -$974K – 3817
2022
Q1 		$974K Buy
+25,660
New +$958K ﹤0.01% 2470
2021
Q2 		– Sell
-22,017
Closed -$669K – 3057
2021
Q1 		$669K Buy
22,017
+7,700
+54% +$229K ﹤0.01% 1821
2020
Q4 		$449K Buy
+14,317
New +$333K ﹤0.01% 1499
2020
Q3 		– Sell
-37,994
Closed -$706K – 1899
2020
Q2 		$706K Buy
+37,994
New +$673K ﹤0.01% 1098
2020
Q1 		– Sell
-72,039
Closed -$2.06M – 2026
2019
Q4 		$2.06M Sell
72,039
-408,065
-85% -$10.8M 0.01% 807
2019
Q3 		$13.9M Buy
480,104
+76,151
+19% +$2.13M 0.11% 219
2019
Q2 		$9.73M Buy
403,953
+363,742
+905% +$8.25M 0.08% 286
2019
Q1 		$828K Buy
+40,211
New +$803K 0.01% 999

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's SMPL Position: Q2 2026 in Review

Marshall Wace opened a new position in Simply Good Foods (SMPL) in Q2 2026: 234,438 shares worth $3.11M. The stake represents ﹤0.01% of the portfolio and ranks #1605 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SMPL as recently as Q4 2025.

Marshall Wace first reported a position in SMPL in Q1 2019 and has held it in 20 quarters since. The position peaked at $31.8M in Q3 2025. 300 funds tracked by Wall St. Rank hold SMPL as of Q2 2026.

  • Marshall Wace held 234,438 shares of Simply Good Foods worth $3.11M as of Q2 2026.
  • Simply Good Foods was a new Marshall Wace position in Q2 2026.
  • Simply Good Foods made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1605 holding.
  • Marshall Wace first reported a position in Simply Good Foods in Q1 2019 and has held it in 20 quarters since.
  • Marshall Wace's Simply Good Foods position peaked at $31.8M in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Simply Good Foods as of Q2 2026.

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