Position in LOCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,920,990
-$5,358,115 QoQ
Shares Held
113,266
-78.4% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 151 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LOCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. LOCO ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in LOCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,990 | 113,266 | Shares | Other | 2026-08-13 | |
| 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. | ||||||