MWNA
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Marshall Wace North America’s Yum! Brands YUM Stock Holding History

Marshall Wace North America’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.16M Buy
+25,802
New +$3.27M 0.01% 623
2021
Q2 		– Sell
-27,593
Closed -$2.98M – 1840
2021
Q1 		$2.98M Buy
27,593
+2,699
+11% +$286K 0.01% 703
2020
Q4 		$2.7M Sell
24,894
-239,058
-91% -$24.4M 0.01% 687
2020
Q3 		$24.1M Sell
263,952
-345,056
-57% -$31.8M 0.15% 169
2020
Q2 		$52.9M Buy
609,008
+602,940
+9,936% +$51.5M 0.35% 78
2020
Q1 		$416K Buy
+6,068
New +$566K ﹤0.01% 794
2019
Q4 		– Sell
-127,646
Closed -$14.5M – 1650
2019
Q3 		$14.5M Buy
127,646
+82,603
+183% +$9.44M 0.08% 205
2019
Q2 		$4.99M Sell
45,043
-87,599
-66% -$9.1M 0.03% 364
2019
Q1 		$13.2M Buy
132,642
+58,581
+79% +$5.55M 0.09% 184
2018
Q4 		$6.81M Sell
74,061
-39,110
-35% -$3.5M 0.07% 208
2018
Q3 		$10.3M Buy
113,171
+73,711
+187% +$6.15M 0.07% 209
2018
Q2 		$3.09M Sell
39,460
-896,171
-96% -$74.8M 0.02% 646
2018
Q1 		$79.7M Buy
+935,631
New +$76.7M 0.4% 66
2017
Q3 		– Sell
-460,588
Closed -$34.1M – 1538
2017
Q2 		$34.1M Buy
460,588
+252,743
+122% +$17.6M 0.25% 98
2017
Q1 		$13.3M Buy
+207,845
New +$13.5M 0.11% 224
2013
Q4 		$26.8M Buy
493,766
+155,059
+46% +$7.98M 0.57% 48
2013
Q3 		$17.4M Buy
+338,707
New +$17.6M 0.53% 47

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace North America's YUM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Yum! Brands (YUM) in Q3 2021: 25,802 shares worth $3.16M. The stake represents 0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in YUM as recently as Q1 2021.

Marshall Wace North America first reported a position in YUM in Q3 2013 and has held it in 17 quarters since. The position peaked at $79.7M in Q1 2018. 1,088 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

  • Marshall Wace North America held 25,802 shares of Yum! Brands worth $3.16M as of Q3 2021.
  • Yum! Brands was a new Marshall Wace North America position in Q3 2021.
  • Yum! Brands made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #623 holding.
  • Marshall Wace North America first reported a position in Yum! Brands in Q3 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's Yum! Brands position peaked at $79.7M in Q1 2018.
  • 1,088 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.