MWNA
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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 0.7% 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 0.52% 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Marshall Wace North America reduced its PayPal (PYPL) stake by 2.4% in Q3 2021, selling an estimated $3.94M and leaving 566,211 shares worth $147M. The position accounts for 0.63% of the portfolio, ranked #33.

Marshall Wace North America first reported a position in PYPL in Q1 2017 and has held it in 15 quarters since. The position peaked at $203M in Q1 2021. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Marshall Wace North America held 566,211 shares of PayPal worth $147M as of Q3 2021.
  • Marshall Wace North America sold 13,896 PayPal shares in Q3 2021, an estimated $3.94M.
  • PayPal made up 0.63% of Marshall Wace North America's portfolio in Q3 2021, its #33 holding.
  • Marshall Wace North America first reported a position in PayPal in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's PayPal position peaked at $203M in Q1 2021.
  • 2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

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