Marshall Wace
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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
Q1 		$15.5K Buy
+100
New +$15.8K ﹤0.01% 3070
2022
Q4 		– Sell
-22,500
Closed -$2.39M – 3492
2022
Q3 		$2.39M Buy
+22,500
New +$2.61M 0.01% 1894

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's YUM Position: Q1 2026 in Review

Marshall Wace opened a new position in Yum! Brands (YUM) in Q1 2026: 6,879 shares worth $1.07M. The stake represents ﹤0.01% of the portfolio and ranks #2106 among its holdings. This is a return to the name: Marshall Wace previously reported a position in YUM as recently as Q3 2025.

Marshall Wace first reported a position in YUM in Q1 2014 and has held it in 30 quarters since. The position peaked at $86.9M in Q3 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Marshall Wace held 6,879 shares of Yum! Brands worth $1.07M as of Q1 2026.
  • Yum! Brands was a new Marshall Wace position in Q1 2026.
  • Yum! Brands made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2106 holding.
  • Marshall Wace first reported a position in Yum! Brands in Q1 2014 and has held it in 30 quarters since.
  • Marshall Wace's Yum! Brands position peaked at $86.9M in Q3 2025.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

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