Position in FLWS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,146,499
+$1,017,782 QoQ
Shares Held
377,138
+1247.8% QoQ
Ownership
0.588%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,088,148,098 across 27 Specialty Retail names. FLWS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
430,350 | $313,234,550 | |
| 2 | FIVE |
Five Below, Inc
|
1,333,917 | $304,773,354 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
2,677,665 | $121,298,223 | |
| 4 | GME |
GameStop Corp.
|
4,834,476 | $111,386,326 | |
| 5 | MUSA |
Murphy USA Inc.
|
204,529 | $101,031,188 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
839,637 | $47,397,506 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,945,656 | $31,519,624 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
551,532 | $7,638,716 |
All Filings in FLWS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,146,499 | 377,138 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $128,717 | 27,982 | Shares | Other | 2025-11-13 | |
| 2022-03-31 | $2,388,416 | 187,180 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $12,561,421 | 537,502 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $1,795,482 | 69,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,980,836 | 239,809 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,254,309 | 262,453 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,506,268 | 642,953 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||