Marshall Wace
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Marshall Wace’s Paycom PAYC Stock Holding History

Marshall Wace’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.8M Buy
380,057
+110,173
+41% +$14.4M 0.04% 395
2026
Q1 		$32.8M Buy
269,884
+159,291
+144% +$21.3M 0.03% 515
2025
Q4 		$17.6M Buy
+110,593
New +$19.6M 0.02% 668
2025
Q2 		– Sell
-7,430
Closed -$1.62M – 3044
2025
Q1 		$1.62M Buy
+7,430
New +$1.57M ﹤0.01% 1558
2024
Q3 		– Sell
-13,052
Closed -$1.87M – 2840
2024
Q2 		$1.87M Buy
+13,052
New +$2.24M ﹤0.01% 1410
2024
Q1 		– Sell
-4,283
Closed -$885K – 2714
2023
Q4 		$885K Buy
+4,283
New +$906K ﹤0.01% 1516
2023
Q2 		– Sell
-36,511
Closed -$11.1M – 2848
2023
Q1 		$11.1M Sell
36,511
-88,001
-71% -$26.5M 0.02% 678
2022
Q4 		$38.6M Sell
124,512
-134,596
-52% -$43.4M 0.09% 256
2022
Q3 		$85.5M Sell
259,108
-79,984
-24% -$27.5M 0.19% 103
2022
Q2 		$95M Buy
339,092
+53,770
+19% +$15.9M 0.2% 108
2022
Q1 		$98.8M Buy
285,322
+186,812
+190% +$62.7M 0.19% 108
2021
Q4 		$40.9M Buy
98,510
+94,429
+2,314% +$44.7M 0.08% 261
2021
Q3 		$2.02M Sell
4,081
-18,397
-82% -$8.2M 0.01% 1535
2021
Q2 		$8.17M Buy
22,478
+755
+3% +$268K 0.04% 579
2021
Q1 		$8.04M Buy
+21,723
New +$8.56M 0.04% 565
2020
Q4 		– Sell
-36,381
Closed -$11.3M – 2100
2020
Q3 		$11.3M Buy
36,381
+14,520
+66% +$4.24M 0.07% 264
2020
Q2 		$6.77M Buy
+21,861
New +$5.82M 0.05% 389
2016
Q3 		– Sell
-90,179
Closed -$3.9M – 1082
2016
Q2 		$3.9M Sell
90,179
-75,465
-46% -$2.95M 0.03% 447
2016
Q1 		$5.9M Buy
165,644
+21,748
+15% +$679K 0.06% 312
2015
Q4 		$5.42M Buy
+143,896
New +$5.77M 0.05% 362

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace's PAYC Position: Q2 2026 in Review

Marshall Wace increased its Paycom (PAYC) stake by 41% in Q2 2026, buying an estimated $14.4M and bringing the position to 380,057 shares worth $47.8M. The position accounts for 0.04% of the portfolio, ranked #395.

Marshall Wace first reported a position in PAYC in Q4 2015 and has held it in 20 quarters since. The position peaked at $98.8M in Q1 2022. 599 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Marshall Wace held 380,057 shares of Paycom worth $47.8M as of Q2 2026.
  • Marshall Wace bought 110,173 Paycom shares in Q2 2026, an estimated $14.4M.
  • Paycom made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #395 holding.
  • Marshall Wace first reported a position in Paycom in Q4 2015 and has held it in 20 quarters since.
  • Marshall Wace's Paycom position peaked at $98.8M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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