Position in SG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,728,631
+$1,885,370 QoQ
Shares Held
650,242
-12.2% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 234 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SG 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. SG ranks #17 (0.8% 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 SG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,728,631 | 650,242 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,843,261 | 740,513 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,637,860 | 538,145 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,313,304 | 3,923,973 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,819,204 | 256,667 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,482,329 | 418,958 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $11,144,747 | 369,766 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,182,468 | 482,283 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,336,601 | 826,248 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,886,188 | 671,165 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,452,844 | 1,751,392 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,907,711 | 2,539,249 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,652,854 | 1,009,668 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,683,721 | 91,012 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $476,252 | 40,880 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,538,176 | 48,068 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||