Marshall Wace
PAYS icon

Marshall Wace’s Paysign PAYS Stock Holding History

Marshall Wace’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,341
Closed -$134K – 3350
2025
Q3 		$134K Sell
21,341
-217,004
-91% -$1.39M ﹤0.01% 2622
2025
Q2 		$1.72M Buy
+238,345
New +$854K ﹤0.01% 1633
2025
Q1 		– Sell
-161,846
Closed -$489K – 2974
2024
Q4 		$489K Buy
+161,846
New +$567K ﹤0.01% 2037
2023
Q3 		– Sell
-38,726
Closed -$94.9K – 2554
2023
Q2 		$94.9K Buy
38,726
+7,346
+23% +$22.6K ﹤0.01% 2330
2023
Q1 		$114K Buy
+31,380
New +$107K ﹤0.01% 2489
2022
Q1 		– Sell
-78,298
Closed -$125K – 3849
2021
Q4 		$125K Buy
+78,298
New +$168K ﹤0.01% 3327
2021
Q3 		– Sell
-100,083
Closed -$318K – 3323
2021
Q2 		$318K Buy
+100,083
New +$360K ﹤0.01% 2305

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's PAYS Position: Q4 2025 in Review

Marshall Wace sold out of Paysign (PAYS) in Q4 2025, closing a stake of 21,341 shares — an estimated $134K sold.

Marshall Wace first reported a position in PAYS in Q2 2021 and held it in 7 quarters. The position peaked at $1.72M in Q2 2025. 116 funds tracked by Wall St. Rank hold PAYS as of Q4 2025.

  • Marshall Wace reported no remaining Paysign position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 21,341 Paysign shares in Q4 2025, an estimated $134K.
  • Marshall Wace first reported a position in Paysign in Q2 2021 and held it in 7 quarters.
  • Marshall Wace's Paysign position peaked at $1.72M in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Paysign as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.