Marshall Wace
FLO icon

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
2026
Q3 		$199K Buy
+35,860
New +$256K ﹤0.01% 2837
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Marshall Wace's FLO Position: Q3 2026 in Review

Marshall Wace opened a new position in Flowers Foods (FLO) in Q3 2026: 35,860 shares worth $199K. The stake represents ﹤0.01% of the portfolio and ranks #2837 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FLO as recently as Q3 2024.

Marshall Wace first reported a position in FLO in Q3 2019 and has held it in 8 quarters since. The position peaked at $11.3M in Q2 2023. 334 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Marshall Wace held 35,860 shares of Flowers Foods worth $199K as of Q3 2026.
  • Flowers Foods was a new Marshall Wace position in Q3 2026.
  • Flowers Foods made up ﹤0.01% of Marshall Wace's portfolio in Q3 2026, its #2837 holding.
  • Marshall Wace first reported a position in Flowers Foods in Q3 2019 and has held it in 8 quarters since.
  • Marshall Wace's Flowers Foods position peaked at $11.3M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.