Marshall Wace
SHAK icon

Marshall Wace’s Shake Shack SHAK Stock Holding History

Marshall Wace’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-100
Closed -$8.12K – 3635
2025
Q4 		$8.12K Buy
+100
New +$8.82K ﹤0.01% 2867

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marshall Wace's SHAK Position: Q2 2026 in Review

Marshall Wace increased its Shake Shack (SHAK) stake by 55% in Q2 2026, buying an estimated $37.2M and bringing the position to 1,386,728 shares worth $77.7M. The position accounts for 0.06% of the portfolio, ranked #259.

Marshall Wace first reported a position in SHAK in Q4 2015 and has held it in 29 quarters since. The position peaked at $79M in Q1 2026. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Marshall Wace held 1,386,728 shares of Shake Shack worth $77.7M as of Q2 2026.
  • Marshall Wace bought 494,044 Shake Shack shares in Q2 2026, an estimated $37.2M.
  • Shake Shack made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #259 holding.
  • Marshall Wace first reported a position in Shake Shack in Q4 2015 and has held it in 29 quarters since.
  • Marshall Wace's Shake Shack position peaked at $79M in Q1 2026.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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