Marshall Wace
PAY icon

Marshall Wace’s Paymentus PAY Stock Holding History

Marshall Wace’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Buy
710,643
+436,235
+159% +$10.7M 0.01% 791
2026
Q1 		$6.97M Buy
274,408
+202,781
+283% +$5.33M 0.01% 1142
2025
Q4 		$2.26M Buy
71,627
+21,470
+43% +$700K ﹤0.01% 1519
2025
Q3 		$1.53M Sell
50,157
-258,437
-84% -$8.54M ﹤0.01% 1739
2025
Q2 		$10.1M Buy
308,594
+91,342
+42% +$3.06M 0.01% 838
2025
Q1 		$5.67M Buy
217,252
+3,390
+2% +$100K 0.01% 1001
2024
Q4 		$6.99M Buy
213,862
+7,880
+4% +$234K 0.01% 928
2024
Q3 		$4.12M Buy
205,982
+102,571
+99% +$2.15M 0.01% 1069
2024
Q2 		$1.96M Sell
103,411
-58,820
-36% -$1.15M ﹤0.01% 1378
2024
Q1 		$3.69M Buy
162,231
+56,293
+53% +$1.02M 0.01% 1121
2023
Q4 		$1.89M Buy
+105,938
New +$1.73M ﹤0.01% 1244
2023
Q3 		– Sell
-31,706
Closed -$335K – 2553
2023
Q2 		$335K Sell
31,706
-43,669
-58% -$408K ﹤0.01% 2107
2023
Q1 		$668K Sell
75,375
-9,364
-11% -$79K ﹤0.01% 1986
2022
Q4 		$679K Buy
84,739
+14,840
+21% +$145K ﹤0.01% 2248
2022
Q3 		$680K Buy
69,899
+6,590
+10% +$81.6K ﹤0.01% 2594
2022
Q2 		$846K Buy
63,309
+49,359
+354% +$778K ﹤0.01% 2533
2022
Q1 		$294K Buy
+13,950
New +$344K ﹤0.01% 2971
2021
Q4 		– Sell
-71,368
Closed -$1.76M – 4189
2021
Q3 		$1.76M Buy
+71,368
New +$2.02M 0.01% 1646

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace's PAY Position: Q2 2026 in Review

Marshall Wace increased its Paymentus (PAY) stake by 159% in Q2 2026, buying an estimated $10.7M and bringing the position to 710,643 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #791.

Marshall Wace first reported a position in PAY in Q3 2021 and has held it in 18 quarters since. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • Marshall Wace held 710,643 shares of Paymentus worth $17.2M as of Q2 2026.
  • Marshall Wace bought 436,235 Paymentus shares in Q2 2026, an estimated $10.7M.
  • Paymentus made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #791 holding.
  • Marshall Wace first reported a position in Paymentus in Q3 2021 and has held it in 18 quarters since.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.