Marshall Wace
FWRG icon

Marshall Wace’s First Watch Restaurant Group FWRG Stock Holding History

Marshall Wace’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
100,623
+85,225
+553% +$1,000K ﹤0.01% 2075
2026
Q1 		$161K Sell
15,398
-512,294
-97% -$7.4M ﹤0.01% 2822
2025
Q4 		$7.96M Sell
527,692
-1,113,513
-68% -$18.8M 0.01% 955
2025
Q3 		$25.7M Buy
1,641,205
+438,096
+36% +$7.64M 0.03% 553
2025
Q2 		$19.3M Buy
1,203,109
+301,572
+33% +$5.06M 0.02% 598
2025
Q1 		$15M Buy
901,537
+679,835
+307% +$13.1M 0.02% 615
2024
Q4 		$4.13M Buy
221,702
+201,289
+986% +$3.56M 0.01% 1148
2024
Q3 		$318K Buy
+20,413
New +$325K ﹤0.01% 2112
2024
Q2 		– Sell
-24,562
Closed -$605K – 2684
2024
Q1 		$605K Buy
+24,562
New +$556K ﹤0.01% 1863
2023
Q4 		– Sell
-358,147
Closed -$6.19M – 2314
2023
Q3 		$6.19M Sell
358,147
-89,268
-20% -$1.65M 0.01% 793
2023
Q2 		$7.56M Buy
447,415
+144,022
+47% +$2.38M 0.01% 857
2023
Q1 		$4.87M Sell
303,393
-72,670
-19% -$1.14M 0.01% 1011
2022
Q4 		$5.09M Sell
376,063
-110,750
-23% -$1.69M 0.01% 1174
2022
Q3 		$7.05M Buy
+486,813
New +$7.9M 0.02% 1136
2022
Q2 		– Sell
-85,661
Closed -$1.12M – 3579
2022
Q1 		$1.12M Buy
+85,661
New +$1.23M ﹤0.01% 2402

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Marshall Wace's FWRG Position: Q2 2026 in Review

Marshall Wace increased its First Watch Restaurant Group (FWRG) stake by 553% in Q2 2026, buying an estimated $1,000K and bringing the position to 100,623 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Marshall Wace first reported a position in FWRG in Q1 2022 and has held it in 15 quarters since. The position peaked at $25.7M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Marshall Wace held 100,623 shares of First Watch Restaurant Group worth $1.3M as of Q2 2026.
  • Marshall Wace bought 85,225 First Watch Restaurant Group shares in Q2 2026, an estimated $1,000K.
  • First Watch Restaurant Group made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2075 holding.
  • Marshall Wace first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 15 quarters since.
  • Marshall Wace's First Watch Restaurant Group position peaked at $25.7M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.