Position in FLWS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,107,600
-$38,899 QoQ
Shares Held
318,276
-15.6% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 115 holders
Holding Since
Mar 2020
9 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 Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. FLWS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in FLWS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,107,600 | 318,276 | Shares | Other | 2026-08-13 | |
| 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. | ||||||