MWNA
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Marshall Wace North America’s Global Payments GPN Stock Holding History

Marshall Wace North America’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$164M Buy
1,042,417
+430,945
+70% +$74.9M 0.7% 27
2021
Q2 		$115M Sell
611,472
-99,838
-14% -$20.1M 0.48% 42
2021
Q1 		$143M Buy
711,310
+6,100
+0.9% +$1.22M 0.59% 24
2020
Q4 		$152M Buy
705,210
+219,804
+45% +$41M 0.68% 21
2020
Q3 		$86.2M Buy
485,406
+170,525
+54% +$29.5M 0.55% 34
2020
Q2 		$53.4M Sell
314,881
-295,328
-48% -$49.2M 0.35% 77
2020
Q1 		$88M Sell
610,209
-758,719
-55% -$139M 0.67% 37
2019
Q4 		$250M Buy
1,368,928
+453,145
+49% +$77.8M 1.21% 14
2019
Q3 		$146M Buy
915,783
+54,975
+6% +$8.97M 0.83% 28
2019
Q2 		$138M Buy
860,808
+8,110
+1% +$1.21M 0.86% 28
2019
Q1 		$116M Buy
852,698
+95,653
+13% +$11.6M 0.82% 27
2018
Q4 		$78.1M Sell
757,045
-1,405,057
-65% -$155M 0.76% 30
2018
Q3 		$275M Buy
2,162,102
+655,495
+44% +$78.8M 1.89% 5
2018
Q2 		$168M Buy
1,506,607
+463,060
+44% +$52.3M 0.95% 15
2018
Q1 		$116M Buy
1,043,547
+513,393
+97% +$56.7M 0.58% 34
2017
Q4 		$53.1M Buy
530,154
+37,726
+8% +$3.77M 0.29% 77
2017
Q3 		$46.8M Buy
492,428
+175,239
+55% +$16.5M 0.3% 78
2017
Q2 		$28.5M Buy
+317,189
New +$27.4M 0.21% 121

Other funds holding GPN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Marshall Wace North America increased its Global Payments (GPN) stake by 70% in Q3 2021, buying an estimated $74.9M and bringing the position to 1,042,417 shares worth $164M. The position accounts for 0.7% of the portfolio, ranked #27.

Marshall Wace North America first reported a position in GPN in Q2 2017 and has held it in 18 quarters since. The position peaked at $275M in Q3 2018. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Marshall Wace North America held 1,042,417 shares of Global Payments worth $164M as of Q3 2021.
  • Marshall Wace North America bought 430,945 Global Payments shares in Q3 2021, an estimated $74.9M.
  • Global Payments made up 0.7% of Marshall Wace North America's portfolio in Q3 2021, its #27 holding.
  • Marshall Wace North America first reported a position in Global Payments in Q2 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Global Payments position peaked at $275M in Q3 2018.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

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