Marshall Wace
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Marshall Wace’s Yum China YUMC Stock Holding History

Marshall Wace’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.1M Sell
266,850
-53,808
-17% -$2.79M 0.01% 853
2025
Q4 		$15.2M Sell
320,658
-126,387
-28% -$5.79M 0.01% 731
2025
Q3 		$19.4M Sell
447,045
-686,515
-61% -$31.2M 0.02% 666
2025
Q2 		$50.7M Sell
1,133,560
-678,702
-37% -$30.3M 0.06% 290
2025
Q1 		$94.3M Buy
1,812,262
+1,341,963
+285% +$64.4M 0.12% 148
2024
Q4 		$22.7M Sell
470,299
-707,948
-60% -$33.6M 0.03% 498
2024
Q3 		$53M Buy
1,178,247
+528,368
+81% +$17.6M 0.06% 264
2024
Q2 		$20M Buy
+649,879
New +$23.8M 0.03% 499
2023
Q4 		– Sell
-136,115
Closed -$7.58M – 2672
2023
Q3 		$7.58M Buy
136,115
+76,961
+130% +$4.31M 0.02% 735
2023
Q2 		$3.34M Sell
59,154
-118,956
-67% -$7.17M 0.01% 1189
2023
Q1 		$11.3M Sell
178,110
-716,380
-80% -$43.2M 0.02% 667
2022
Q4 		$49.4M Sell
894,490
-121,552
-12% -$6.18M 0.11% 205
2022
Q3 		$48.5M Buy
1,016,042
+38,862
+4% +$1.87M 0.11% 208
2022
Q2 		$47.6M Sell
977,180
-282,355
-22% -$11.9M 0.1% 216
2022
Q1 		$54.8M Buy
+1,259,535
New +$59.3M 0.1% 206
2021
Q4 		– Sell
-15,344
Closed -$892K – 4346
2021
Q3 		$892K Sell
15,344
-307,685
-95% -$18.9M ﹤0.01% 2089
2021
Q2 		$21.4M Sell
323,029
-358,483
-53% -$22.9M 0.1% 219
2021
Q1 		$40.4M Sell
681,512
-556,114
-45% -$33.2M 0.19% 109
2020
Q4 		$70.7M Buy
1,237,626
+1,015,688
+458% +$57M 0.38% 51
2020
Q3 		$11.7M Buy
+221,938
New +$11.7M 0.08% 258
2020
Q2 		– Sell
-3,679
Closed -$157K – 2007
2020
Q1 		$157K Buy
+3,679
New +$164K ﹤0.01% 1232
2019
Q2 		– Sell
-6,695
Closed -$301K – 1914
2019
Q1 		$301K Sell
6,695
-483,660
-99% -$19.1M ﹤0.01% 1263
2018
Q4 		$16.4M Sell
490,355
-159,114
-24% -$5.46M 0.17% 139
2018
Q3 		$22.8M Buy
649,469
+331,443
+104% +$11.8M 0.19% 145
2018
Q2 		$12.2M Buy
+318,026
New +$12.6M 0.18% 159
2017
Q1 		– Sell
-260,636
Closed -$6.81M – 789
2016
Q4 		$6.81M Buy
+260,636
New +$7.09M 0.04% 408

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Marshall Wace's YUMC Position: Q1 2026 in Review

Marshall Wace reduced its Yum China (YUMC) stake by 17% in Q1 2026, selling an estimated $2.79M and leaving 266,850 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #853.

Marshall Wace first reported a position in YUMC in Q4 2016 and has held it in 26 quarters since. The position peaked at $94.3M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Marshall Wace held 266,850 shares of Yum China worth $13.1M as of Q1 2026.
  • Marshall Wace sold 53,808 Yum China shares in Q1 2026, an estimated $2.79M.
  • Yum China made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #853 holding.
  • Marshall Wace first reported a position in Yum China in Q4 2016 and has held it in 26 quarters since.
  • Marshall Wace's Yum China position peaked at $94.3M in Q1 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.