Marshall Wace North America’s PayPal PYPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$147M	Sell	566,211 -13,896	-2%	-$3.94M	0.63%	33
2021 Q2	$169M	Sell	580,107 -256,940	-31%	-$67.9M	0.71%	18
2021 Q1	$203M	Buy	837,047 +200,201	+31%	+$50.6M	0.84%	14
2020 Q4	$149M	Buy	636,846 +69,975	+12%	+$14.5M	0.67%	22
2020 Q3	$112M	Sell	566,871 -203,286	-26%	-$38.3M	0.72%	25
2020 Q2	$134M	Sell	770,157 -105,157	-12%	-$14.5M	0.89%	20
2020 Q1	$83.8M	Sell	875,314 -363,525	-29%	-$40.1M	0.63%	40
2019 Q4	$134M	Sell	1,238,839 -8,928	-0.7%	-$930K	0.65%	39
2019 Q3	$129M	Buy	1,247,767 +366,519	+42%	+$40.4M	0.74%	36
2019 Q2	$101M	Buy	881,248 +167,556	+23%	+$18.6M	0.63%	40
2019 Q1	$74.1M	Sell	713,692 -384,065	-35%	-$36.4M	0.53%	54
2018 Q4	$92.3M	Buy	+1,097,757	New	+$91.4M	0.89%	25
2018 Q3	–	Sell	-175,839	Closed	-$14.6M	–	1277
2018 Q2	$14.6M	Buy	+175,839	New	+$14M	0.08%	257
2017 Q4	–	Sell	-351,634	Closed	-$22.5M	–	1565
2017 Q3	$22.5M	Buy	+351,634	New	+$21.1M	0.14%	193
2017 Q2	–	Sell	-222,858	Closed	-$9.58M	–	1433
2017 Q1	$9.58M	Buy	+222,858	New	+$9.32M	0.08%	281

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return