Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,924,677
+$9,907,734 QoQ
Shares Held
560,917
+110.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 655 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUMC 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. YUMC ranks #8 (3.3% 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.
This page
|
560,917 | $22,924,677 |
All Filings in YUMC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,924,677 | 560,917 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,016,943 | 266,850 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,308,211 | 320,658 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,187,168 | 447,045 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $50,681,464 | 1,133,560 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $94,346,358 | 1,812,262 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,654,302 | 470,299 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $53,044,679 | 1,178,247 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,042,268 | 649,879 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $7,584,327 | 136,115 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,342,201 | 59,154 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,290,392 | 178,110 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $48,883,877 | 894,490 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $48,089,267 | 1,016,042 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $47,393,229 | 977,180 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $52,321,082 | 1,259,535 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $891,639 | 15,344 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,400,671 | 323,029 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,352,325 | 681,512 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,656,068 | 1,237,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,751,617 | 221,938 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $156,835 | 3,679 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||