Marshall Wace
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Marshall Wace’s Floor & Decor FND Stock Holding History

Marshall Wace’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-465,287
Closed -$23.6M – 3359
2026
Q1 		$23.6M Buy
+465,287
New +$30.3M 0.02% 641
2025
Q4 		– Sell
-8,764
Closed -$646K – 3130
2025
Q3 		$646K Sell
8,764
-56,284
-87% -$4.61M ﹤0.01% 2128
2025
Q2 		$4.94M Sell
65,048
-1,751,238
-96% -$130M 0.01% 1140
2025
Q1 		$146M Buy
1,816,286
+717,245
+65% +$67.7M 0.19% 88
2024
Q4 		$110M Buy
+1,099,041
New +$118M 0.13% 137
2024
Q3 		– Sell
-15,168
Closed -$1.51M – 2653
2024
Q2 		$1.51M Buy
+15,168
New +$1.74M ﹤0.01% 1500
2021
Q4 		– Sell
-98,689
Closed -$11.9M – 3986
2021
Q3 		$11.9M Sell
98,689
-61,371
-38% -$7.32M 0.05% 462
2021
Q2 		$16.9M Buy
160,060
+37,534
+31% +$3.9M 0.08% 288
2021
Q1 		$11.7M Buy
122,526
+71,931
+142% +$7M 0.05% 385
2020
Q4 		$4.7M Buy
50,595
+24,223
+92% +$2.02M 0.03% 603
2020
Q3 		$1.97M Sell
26,372
-486,097
-95% -$33.4M 0.01% 809
2020
Q2 		$29.5M Sell
512,469
-58,802
-10% -$2.68M 0.21% 108
2020
Q1 		$18.3M Sell
571,271
-523,893
-48% -$24.5M 0.18% 129
2019
Q4 		$55.6M Sell
1,095,164
-33,625
-3% -$1.58M 0.38% 47
2019
Q3 		$57.7M Buy
1,128,789
+657,507
+140% +$29.5M 0.45% 40
2019
Q2 		$19.7M Sell
471,282
-55,868
-11% -$2.33M 0.16% 128
2019
Q1 		$21.7M Buy
527,150
+237,947
+82% +$8.35M 0.2% 107
2018
Q4 		$7.49M Sell
289,203
-1,632,827
-85% -$47.6M 0.08% 326
2018
Q3 		$58M Buy
+1,922,030
New +$78.4M 0.49% 31

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Marshall Wace's FND Position: Q2 2026 in Review

Marshall Wace sold out of Floor & Decor (FND) in Q2 2026, closing a stake of 465,287 shares — an estimated $23.6M sold.

Marshall Wace first reported a position in FND in Q3 2018 and held it in 19 quarters. The position peaked at $146M in Q1 2025. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

  • Marshall Wace reported no remaining Floor & Decor position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 465,287 Floor & Decor shares in Q2 2026, an estimated $23.6M.
  • Marshall Wace first reported a position in Floor & Decor in Q3 2018 and held it in 19 quarters.
  • Marshall Wace's Floor & Decor position peaked at $146M in Q1 2025.
  • 467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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