Marshall Wace
FLOC

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
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 $1.9T AUM 41.92% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Marshall Wace's FLOC Position: Q1 2026 in Review

Marshall Wace reduced its Flowco Holdings (FLOC) stake by 24% in Q1 2026, selling an estimated $1.39M and leaving 208,086 shares worth $4.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Marshall Wace first reported a position in FLOC in Q1 2025 and has held it in 5 quarters since. The position peaked at $16M in Q1 2025. 140 funds tracked by Wall St. Rank hold FLOC as of Q1 2026.

  • Marshall Wace held 208,086 shares of Flowco Holdings worth $4.29M as of Q1 2026.
  • Marshall Wace sold 64,243 Flowco Holdings shares in Q1 2026, an estimated $1.39M.
  • Flowco Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1377 holding.
  • Marshall Wace first reported a position in Flowco Holdings in Q1 2025 and has held it in 5 quarters since.
  • Marshall Wace's Flowco Holdings position peaked at $16M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held Flowco Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.