Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,609,661
+$999,666 QoQ
Shares Held
356,785
+119.9% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. BRCB ranks #15 (0.7% 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 BRCB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,609,661 | 356,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,609,995 | 162,247 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,711,234 | 113,631 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||