Position in BLMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,867,090
-$3,190,037 QoQ
Shares Held
716,128
-37.4% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $708,618,030 across 27 Restaurants names. BLMN ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in BLMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,867,090 | 716,128 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,057,127 | 1,143,781 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,842,960 | 1,093,858 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,135,373 | 712,587 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $998,235 | 139,224 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,964,673 | 1,225,608 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,475,200 | 210,236 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $928,228 | 32,365 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $6,099,417 | 303,152 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $279,405 | 12,735 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,845,412 | 135,625 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $1,700,085 | 87,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,853,518 | 121,383 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $190,782 | 17,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $146,812 | 20,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||