Marshall Wace
FTK icon

Marshall Wace’s Flotek Industries FTK Stock Holding History

Marshall Wace’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-206,344
Closed -$3.05M – 3050
2025
Q2 		$3.05M Buy
206,344
+127,215
+161% +$1.47M ﹤0.01% 1369
2025
Q1 		$659K Buy
79,129
+31,505
+66% +$272K ﹤0.01% 1952
2024
Q4 		$454K Buy
+47,624
New +$324K ﹤0.01% 2073
2022
Q2 		– Sell
-24,580
Closed -$186K – 3577
2022
Q1 		$186K Sell
24,580
-2,103
-8% -$15K ﹤0.01% 3119
2021
Q4 		$181K Buy
+26,683
New +$152K ﹤0.01% 3194
2021
Q3 		– Sell
-7,022
Closed -$73K – 3154
2021
Q2 		$73K Sell
7,022
-1,470
-17% -$15.8K ﹤0.01% 2556
2021
Q1 		$86K Buy
+8,492
New +$106K ﹤0.01% 2366

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return