Marshall Wace

Marshall Wace’s Fluence Energy FLNC Stock Holding History

Marshall Wace’s Portfolio FLNC Stock Details FLNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	133,399 -684,085	-84%	-$13.7M	﹤0.01%	1836
2025 Q4	$16.2M	Buy	817,484 +421,478	+106%	+$7.94M	0.02%	705
2025 Q3	$4.28M	Buy	396,006 +172,406	+77%	+$1.44M	﹤0.01%	1244
2025 Q2	$1.5M	Sell	223,600 -45,091	-17%	-$215K	﹤0.01%	1687
2025 Q1	$1.3M	Buy	268,691 +228,003	+560%	+$2.18M	﹤0.01%	1668
2024 Q4	$646K	Buy	40,688 +7,588	+23%	+$149K	﹤0.01%	1932
2024 Q3	$752K	Sell	33,100 -81,000	-71%	-$1.46M	﹤0.01%	1768
2024 Q2	$1.98M	Buy	114,100 +78,344	+219%	+$1.5M	﹤0.01%	1375
2024 Q1	$620K	Sell	35,756 -373,336	-91%	-$6.83M	﹤0.01%	1850
2023 Q4	$9.76M	Buy	+409,092	New	+$8.61M	0.02%	697
2022 Q4	–	Sell	-34,624	Closed	-$507K	–	3123
2022 Q3	$507K	Sell	34,624 -199,087	-85%	-$3.01M	﹤0.01%	2724
2022 Q2	$2.21M	Buy	+233,711	New	+$2.27M	0.01%	1917
2022 Q1	–	Sell	-38,381	Closed	-$1.36M	–	3581
2021 Q4	$1.36M	Buy	+38,381	New	+$1.31M	﹤0.01%	2296

Other funds holding FLNC

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return