Marshall Wace
FLOC icon

Marshall Wace’s Flowco Holdings FLOC Stock Holding History

Marshall Wace’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$314K Sell
14,700
-193,386
-93% -$4.62M ﹤0.01% 2703
2026
Q1 		$4.29M Sell
208,086
-64,243
-24% -$1.39M ﹤0.01% 1377
2025
Q4 		$5.1M Sell
272,329
-93,418
-26% -$1.56M ﹤0.01% 1149
2025
Q3 		$5.43M Sell
365,747
-89,203
-20% -$1.51M 0.01% 1153
2025
Q2 		$8.1M Sell
454,950
-170,704
-27% -$3.26M 0.01% 931
2025
Q1 		$16M Buy
+625,654
New +$16.5M 0.02% 584

Other funds holding FLOC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace's FLOC Position: Q2 2026 in Review

Marshall Wace reduced its Flowco Holdings (FLOC) stake by 93% in Q2 2026, selling an estimated $4.62M and leaving 14,700 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Marshall Wace first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $16M in Q1 2025. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Marshall Wace held 14,700 shares of Flowco Holdings worth $314K as of Q2 2026.
  • Marshall Wace sold 193,386 Flowco Holdings shares in Q2 2026, an estimated $4.62M.
  • Flowco Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2703 holding.
  • Marshall Wace first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • Marshall Wace's Flowco Holdings position peaked at $16M in Q1 2025.
  • 149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

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