Position in LOCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,279,105
+$6,868,651 QoQ
Shares Held
525,188
+1217.9% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOCO 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. LOCO ranks #13 (1.0% 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 LOCO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,279,105 | 525,188 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $410,454 | 39,850 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,093,068 | 79,786 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,986,827 | 175,670 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $353,513 | 36,295 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $373,080 | 41,685 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $182,372 | 19,017 | Shares | Other | 2023-05-15 | |
| 2021-03-31 | $1,777,858 | 110,289 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $311,573 | 17,214 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,673,929 | 103,329 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||