Marshall Wace
WFM

Marshall Wace’s Whole Foods Market Inc WFM Stock Holding History

Marshall Wace’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-88,243
Closed -$2.71M – 952
2016
Q4 		$2.71M Buy
+88,243
New +$2.65M 0.02% 582
2016
Q3 		– Sell
-55,821
Closed -$1.79M – 1256
2016
Q2 		$1.79M Buy
+55,821
New +$1.74M 0.02% 613
2015
Q2 		– Sell
-46,012
Closed -$2.4M – 1139
2015
Q1 		$2.4M Buy
+46,012
New +$2.47M 0.03% 440
2014
Q2 		– Sell
-6,782
Closed -$344K – 1146
2014
Q1 		$344K Buy
+6,782
New +$361K 0.01% 678

Other funds holding WFM

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace's WFM Position: Q1 2017 in Review

Marshall Wace sold out of Whole Foods Market Inc (WFM) in Q1 2017, closing a stake of 88,243 shares — an estimated $2.71M sold.

Marshall Wace first reported a position in WFM in Q1 2014 and held it in 4 quarters. The position peaked at $2.71M in Q4 2016. 587 funds tracked by Wall St. Rank hold WFM as of Q1 2017.

  • Marshall Wace reported no remaining Whole Foods Market Inc position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 88,243 Whole Foods Market Inc shares in Q1 2017, an estimated $2.71M.
  • Marshall Wace first reported a position in Whole Foods Market Inc in Q1 2014 and held it in 4 quarters.
  • Marshall Wace's Whole Foods Market Inc position peaked at $2.71M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.