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 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 $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Marshall Wace's FLWS Position: Q1 2026 in Review

Marshall Wace opened a new position in 1-800-Flowers.com (FLWS) in Q1 2026: 377,138 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #2071 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FLWS as recently as Q3 2025.

Marshall Wace first reported a position in FLWS in Q1 2015 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Marshall Wace held 377,138 shares of 1-800-Flowers.com worth $1.15M as of Q1 2026.
1-800-Flowers.com was a new Marshall Wace position in Q1 2026.
1-800-Flowers.com made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2071 holding.
Marshall Wace first reported a position in 1-800-Flowers.com in Q1 2015 and has held it in 12 quarters since.
Marshall Wace's 1-800-Flowers.com position peaked at $12.6M in Q4 2021.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

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