Marshall Wace
FLWS icon

Marshall Wace’s 1-800-Flowers.com FLWS Stock Holding History

Marshall Wace’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
318,276
-58,862
-16% -$232K ﹤0.01% 2146
2026
Q1 		$1.15M Buy
+377,138
New +$1.41M ﹤0.01% 2071
2025
Q4 		– Sell
-27,982
Closed -$129K – 3127
2025
Q3 		$129K Buy
+27,982
New +$154K ﹤0.01% 2626
2022
Q2 		– Sell
-187,180
Closed -$2.39M – 3565
2022
Q1 		$2.39M Sell
187,180
-350,322
-65% -$6.02M ﹤0.01% 1948
2021
Q4 		$12.6M Buy
+537,502
New +$15.6M 0.02% 710
2021
Q1 		– Sell
-69,057
Closed -$1.79M – 2594
2020
Q4 		$1.79M Sell
69,057
-170,752
-71% -$4.15M 0.01% 991
2020
Q3 		$5.98M Sell
239,809
-22,644
-9% -$599K 0.04% 458
2020
Q2 		$5.25M Sell
262,453
-380,500
-59% -$7.5M 0.04% 453
2020
Q1 		$8.51M Buy
+642,953
New +$9.9M 0.09% 247
2019
Q4 		– Sell
-104,254
Closed -$1.54M – 1816
2019
Q3 		$1.54M Buy
+104,254
New +$1.81M 0.01% 831
2019
Q2 		– Sell
-411,830
Closed -$7.51M – 1501
2019
Q1 		$7.51M Buy
+411,830
New +$6.63M 0.07% 338
2015
Q3 		– Sell
-48,646
Closed -$509K – 970
2015
Q2 		$509K Sell
48,646
-18,080
-27% -$187K 0.01% 713
2015
Q1 		$789K Buy
+66,726
New +$680K 0.01% 612

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace's FLWS Position: Q2 2026 in Review

Marshall Wace reduced its 1-800-Flowers.com (FLWS) stake by 16% in Q2 2026, selling an estimated $232K and leaving 318,276 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Marshall Wace first reported a position in FLWS in Q1 2015 and has held it in 13 quarters since. The position peaked at $12.6M in Q4 2021. 116 funds tracked by Wall St. Rank hold FLWS as of Q2 2026.

  • Marshall Wace held 318,276 shares of 1-800-Flowers.com worth $1.11M as of Q2 2026.
  • Marshall Wace sold 58,862 1-800-Flowers.com shares in Q2 2026, an estimated $232K.
  • 1-800-Flowers.com made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2146 holding.
  • Marshall Wace first reported a position in 1-800-Flowers.com in Q1 2015 and has held it in 13 quarters since.
  • Marshall Wace's 1-800-Flowers.com position peaked at $12.6M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2026.

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