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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Paychex (PAYX) in Q3 2021: 219,585 shares worth $24.7M. The stake represents 0.11% of the portfolio and ranks #212 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PAYX as recently as Q3 2020.

Marshall Wace North America first reported a position in PAYX in Q4 2013 and has held it in 10 quarters since. The position peaked at $34.3M in Q3 2017. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

  • Marshall Wace North America held 219,585 shares of Paychex worth $24.7M as of Q3 2021.
  • Paychex was a new Marshall Wace North America position in Q3 2021.
  • Paychex made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #212 holding.
  • Marshall Wace North America first reported a position in Paychex in Q4 2013 and has held it in 10 quarters since.
  • Marshall Wace North America's Paychex position peaked at $34.3M in Q3 2017.
  • 1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

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