Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,016,943
-$2,291,268 QoQ
Shares Held
266,850
-16.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. YUMC ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in YUMC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||