MWNA
PAYC icon

Marshall Wace North America’s Paycom PAYC Stock Holding History

Marshall Wace North America’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$23.8M Buy
48,062
+37,611
+360% +$16.8M 0.1% 217
2021
Q2 		$3.8M Buy
10,451
+5,767
+123% +$2.04M 0.02% 636
2021
Q1 		$1.73M Buy
+4,684
New +$1.85M 0.01% 870
2020
Q4 		– Sell
-10,585
Closed -$3.29M – 1503
2020
Q3 		$3.29M Sell
10,585
-2,337
-18% -$683K 0.02% 473
2020
Q2 		$4M Buy
+12,922
New +$3.44M 0.03% 413
2019
Q2 		– Sell
-1,700
Closed -$321K – 1497
2019
Q1 		$321K Buy
+1,700
New +$276K ﹤0.01% 890

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return