플로어 앤 데코 홀딩스, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership465,287 shares
Latest Disclosed Value $ 23,636,579
Marshall Wace, Llp ownership in FND / Floor & Decor Holdings, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 465,287 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $23,636,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Floor & Decor Holdings, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 465,287 465,287 23,637 0.0112
2026-02-13 2025-12-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 0 -8,764 -100.00 0 -100.00
2025-11-13 2025-09-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 8,764 -56,284 -86.53 646 -86.95 0.0007
2025-08-13 2025-06-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 65,048 -1,751,238 -96.42 4,941 -96.62 0.0056
2025-05-15 2025-03-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 1,816,286 717,245 65.26 146,157 33.39 0.1856
2025-02-13 2024-12-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 1,099,041 1,099,041 109,574 0.1317
2024-11-14 2024-09-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 0 -15,168 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 15,168 15,168 1,508 0.0020
2022-02-14 2021-12-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 0 -98,689 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 98,689 -61,371 -38.34 11,922 -29.53 0.0495
2021-08-13 2021-06-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 160,060 37,534 30.63 16,918 44.62 0.0824
2021-05-17 2021-03-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 122,526 71,931 142.17 11,698 149.00 0.0536
2021-02-16 2020-12-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 50,595 24,223 91.85 4,698 138.24 0.0255
2020-11-16 2020-09-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 26,372 -486,097 -94.85 1,972 -93.33 0.0126
2020-08-13 2020-06-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 512,469 -58,802 -10.29 29,544 61.16 0.2070
2020-05-15 2020-03-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 571,271 -523,893 -47.84 18,332 -67.05 0.1831
2020-02-14 2019-12-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 1,095,164 -33,625 -2.98 55,644 -3.63 0.3824
2019-11-14 2019-09-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 1,128,789 657,507 139.51 57,737 192.40 0.4539
2019-08-14 2019-06-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 471,282 -55,868 -10.60 19,746 -9.13 0.1625
2019-05-29 2019-03-31 13F/A-1 FLOOR & DECOR-A COMMON STOCK 339750101 527,150 237,947 82.28 21,729 190.11 0.2042
2019-05-14 2019-03-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 527,150 237,947 21,729
2019-02-14 2018-12-31 13F FLOOR & DECOR-A COMMON STOCK 339750101 289,203 -1,632,827 -84.95 7,490 -87.08 0.0765
2018-12-06 2018-09-30 13F/A-1 FLOOR & DECOR-A COMMON STOCK 339750101 1,922,030 1,922,030 57,988 0.4933
2018-11-14 2018-09-30 13F FLOOR & DECOR-A COMMON STOCK 339750101 1,922,030 57,988 0.4934
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.