Marshall Wace’s Yum! Brands YUM Stock Holding History

Marshall Wace’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
2026 Q2	$79.9M	Buy	500,000 +493,121	+7,168%	+$76.4M	0.06%	252
2026 Q1	$1.07M	Buy	+6,879	New	+$1.09M	﹤0.01%	2106
2025 Q4	–	Sell	-572,000	Closed	-$86.9M	–	3574
2025 Q3	$86.9M	Buy	+572,000	New	+$84.2M	0.09%	199
2024 Q3	–	Sell	-57,717	Closed	-$7.65M	–	3023
2024 Q2	$7.65M	Buy	+57,717	New	+$7.94M	0.01%	839
2023 Q2	–	Sell	-1,707	Closed	-$225K	–	3036
2023 Q1	$225K	Sell	1,707 -74,186	-98%	-$9.55M	﹤0.01%	2383
2022 Q4	$9.72M	Sell	75,893 -118,484	-61%	-$14.4M	0.02%	826
2022 Q3	$20.7M	Buy	194,377 +101,417	+109%	+$11.8M	0.05%	449
2022 Q2	$10.6M	Sell	92,960 -23,247	-20%	-$2.7M	0.02%	834
2022 Q1	$13.8M	Buy	+116,207	New	+$14.3M	0.03%	661
2021 Q3	–	Sell	-3,258	Closed	-$374K	–	3496
2021 Q2	$374K	Buy	+3,258	New	+$384K	﹤0.01%	2253
2020 Q4	–	Sell	-132,682	Closed	-$12.1M	–	2238
2020 Q3	$12.1M	Sell	132,682 -492,006	-79%	-$45.4M	0.08%	252
2020 Q2	$54.3M	Buy	624,688 +506,505	+429%	+$43.3M	0.38%	59
2020 Q1	$8.1M	Buy	+118,183	New	+$11M	0.08%	254
2019 Q4	–	Sell	-541,645	Closed	-$61.4M	–	2127
2019 Q3	$61.4M	Buy	541,645 +245,769	+83%	+$28.1M	0.48%	32
2019 Q2	$32.7M	Sell	295,876 -71,727	-20%	-$7.45M	0.27%	74
2019 Q1	$36.7M	Sell	367,603 -513,753	-58%	-$48.7M	0.34%	46
2018 Q4	$81M	Buy	881,356 +526,427	+148%	+$47.1M	0.83%	7
2018 Q3	$32.3M	Buy	354,929 +313,743	+762%	+$26.2M	0.27%	95
2018 Q2	$3.22M	Buy	+41,186	New	+$3.44M	0.05%	364
2017 Q1	–	Sell	-595,965	Closed	-$37.7M	–	788
2016 Q4	$37.7M	Buy	595,965 +268,418	+82%	+$16.9M	0.25%	109
2016 Q3	$21.4M	Buy	327,547 +264,422	+419%	+$16.9M	0.15%	163
2016 Q2	$3.76M	Sell	63,125 -249,191	-80%	-$14.7M	0.03%	455
2016 Q1	$18.4M	Buy	312,316 +183,774	+143%	+$9.64M	0.18%	135
2015 Q4	$6.75M	Buy	128,542 +44,725	+53%	+$2.34M	0.06%	318
2015 Q3	$4.82M	Sell	83,817 -66,425	-44%	-$4.02M	0.06%	300
2015 Q2	$9.73M	Buy	150,242 +112,077	+294%	+$7.1M	0.13%	180
2015 Q1	$2.16M	Sell	38,165 -906,252	-96%	-$49.5M	0.03%	454
2014 Q4	$49.5M	Buy	944,417 +726,572	+334%	+$37.8M	0.65%	28
2014 Q3	$11.3M	Sell	217,845 -344,610	-61%	-$18.3M	0.16%	167
2014 Q2	$32.8M	Buy	562,455 +531,184	+1,699%	+$29.5M	0.48%	48
2014 Q1	$1.7M	Buy	+31,271	New	+$1.65M	0.03%	387

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's YUM Position: Q2 2026 in Review

Marshall Wace increased its Yum! Brands (YUM) stake by 7,168% in Q2 2026, buying an estimated $76.4M and bringing the position to 500,000 shares worth $79.9M. The position accounts for 0.06% of the portfolio, ranked #252.

Marshall Wace first reported a position in YUM in Q1 2014 and has held it in 31 quarters since. The position peaked at $86.9M in Q3 2025. 1,429 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Marshall Wace held 500,000 shares of Yum! Brands worth $79.9M as of Q2 2026.
Marshall Wace bought 493,121 Yum! Brands shares in Q2 2026, an estimated $76.4M.
Yum! Brands made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #252 holding.
Marshall Wace first reported a position in Yum! Brands in Q1 2014 and has held it in 31 quarters since.
Marshall Wace's Yum! Brands position peaked at $86.9M in Q3 2025.
1,429 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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