Marshall Wace North America’s Paychex PAYX Stock Holding History

Marshall Wace North America’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$24.7M	Buy	+219,585	New	+$24.7M	0.11%	212
2020 Q4	–	Sell	-4,216	Closed	-$336K	–	1504
2020 Q3	$336K	Buy	+4,216	New	+$317K	﹤0.01%	1048
2020 Q1	–	Sell	-16,386	Closed	-$1.39M	–	1509
2019 Q4	$1.39M	Buy	16,386 +6,932	+73%	+$585K	0.01%	652
2019 Q3	$782K	Buy	+9,454	New	+$786K	﹤0.01%	738
2019 Q1	–	Sell	-1,052	Closed	-$69K	–	1817
2018 Q4	$69K	Buy	+1,052	New	+$71.3K	﹤0.01%	1164
2018 Q3	–	Sell	-54,776	Closed	-$3.74M	–	1252
2018 Q2	$3.74M	Sell	54,776 -146,487	-73%	-$9.45M	0.02%	588
2018 Q1	$12.4M	Buy	+201,263	New	+$13.3M	0.06%	343
2017 Q4	–	Sell	-571,663	Closed	-$34.3M	–	1550
2017 Q3	$34.3M	Buy	571,663 +265,134	+86%	+$15.1M	0.22%	119
2017 Q2	$17.5M	Buy	+306,529	New	+$18M	0.13%	206
2013 Q4	$10.2M	Buy	+223,014	New	+$9.52M	0.21%	109

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return