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	–	1496
2019 Q1	$321K	Buy	+1,700	New	+$276K	﹤0.01%	890

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

Marshall Wace North America increased its Paycom (PAYC) stake by 360% in Q3 2021, buying an estimated $16.8M and bringing the position to 48,062 shares worth $23.8M. The position accounts for 0.1% of the portfolio, ranked #217.

Marshall Wace North America first reported a position in PAYC in Q1 2019 and has held it in 6 quarters since. 660 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Marshall Wace North America held 48,062 shares of Paycom worth $23.8M as of Q3 2021.
Marshall Wace North America bought 37,611 Paycom shares in Q3 2021, an estimated $16.8M.
Paycom made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #217 holding.
Marshall Wace North America first reported a position in Paycom in Q1 2019 and has held it in 6 quarters since.
660 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

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