Marshall Wace
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Marshall Wace’s Flowers Foods FLO Stock Holding History

Marshall Wace’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-111,272
Closed -$2.57M – 2714
2024
Q3 		$2.57M Buy
111,272
+90,859
+445% +$2.06M ﹤0.01% 1273
2024
Q2 		$453K Buy
+20,413
New +$483K ﹤0.01% 2003
2023
Q4 		– Sell
-13,102
Closed -$291K – 2306
2023
Q3 		$291K Sell
13,102
-441,480
-97% -$10.6M ﹤0.01% 1894
2023
Q2 		$11.3M Buy
454,582
+420,811
+1,246% +$11.1M 0.02% 678
2023
Q1 		$926K Buy
+33,771
New +$931K ﹤0.01% 1859
2022
Q4 		– Sell
-69,525
Closed -$1.72M – 3089
2022
Q3 		$1.72M Buy
+69,525
New +$1.88M ﹤0.01% 2109
2019
Q4 		– Sell
-5,611
Closed -$130K – 1815
2019
Q3 		$130K Buy
+5,611
New +$130K ﹤0.01% 1356

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Marshall Wace's FLO Position: Q4 2024 in Review

Marshall Wace sold out of Flowers Foods (FLO) in Q4 2024, closing a stake of 111,272 shares — an estimated $2.57M sold.

Marshall Wace first reported a position in FLO in Q3 2019 and held it in 7 quarters. The position peaked at $11.3M in Q2 2023. 392 funds tracked by Wall St. Rank hold FLO as of Q4 2024.

  • Marshall Wace reported no remaining Flowers Foods position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 111,272 Flowers Foods shares in Q4 2024, an estimated $2.57M.
  • Marshall Wace first reported a position in Flowers Foods in Q3 2019 and held it in 7 quarters.
  • Marshall Wace's Flowers Foods position peaked at $11.3M in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.