Marshall Wace

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 2026204 names · $113M in calls, not in the total$7.1B+$161M
• Q1 2026209 names · $135M in calls, not in the total$6.5B+$32.0M
• Q4 2025202 names · $31.7M in calls, not in the total$8.4B+$473M
• Q3 2025206 names · $48.0M in calls, not in the total$9.4B+$194M
• Q2 2025194 names · $62.1M in calls, not in the total$9.1B+$153M
• Q1 2025182 names · $35.7M in calls, not in the total$7.5B+$221M
• Q4 2024179 names · $17.2M in calls, not in the total$8.0B+$251M
• Q3 2024162 names · $39.5M in calls, not in the total$7.5B−$24.6M
• Q2 2024145 names · $136M in calls, not in the total$7.6B+$1.9B
• Q1 2024136 names · $133M in calls, not in the total$5.8B+$968M
• Q4 2023126 names · $139M in calls, not in the total$4.7B−$1.2B
• Q3 2023122 names · $62.7M in calls, not in the total$5.2B+$846M
• Q2 2023133 names · $102M in calls, not in the total$4.6B+$350M
• Q1 2023131 names · $118M in calls, not in the total$3.5B+$493M
• Q4 2022122 names · $80.6M in calls, not in the total$2.5B−$391M
• Q3 2022139 names · $79.0M in calls, not in the total$2.9B−$11.0M
• Q2 2022130 names · $113M in calls, not in the total$3.1B+$2.3B
• Q1 2022127 names · $42.8M in calls, not in the total$3.0B+$301M
• Q4 2021133 names · $37.5M in calls, not in the total$3.3B+$1.6B
• Q3 2021113 names · $44.0M in calls, not in the total$1.5B+$483M
• Q2 202190 names · $12.6M in calls, not in the total$1.1B+$230M
• Q1 202190 names · $10.8M in calls, not in the total$1.1B+$281M
• Q4 202072 names$789M−$42.0M
• Q3 202054 names$687M+$86.6M
• Q2 202062 names$553M+$50.3M
• Q1 202061 names$377M−$311M
• Q4 201956 names$749M+$116M
• Q3 201949 names$592M+$16.3M
• Q2 201952 names$589M+$168M
• Q1 201957 names$427M−$59.1M
• Q4 201858 names$401M−$179M
• Q3 201846 names$640M+$250M
• Q2 201832 names$321M+$226M
• Q1 201822 names$64.4M+$10.6M
• Q4 201715 names$48.5M+$36.7M
• Q3 20176 names$7.9M−$18.1M
• Q2 201713 names$25.7M−$6.9M
• Q1 201710 names$31.3M−$503M
• Q4 201640 names$532M+$169M
• Q3 201635 names$390M+$37.0M
• Q2 201635 names$328M—

What moved the book

The five software lines with the largest share change this quarter.

• IntuitINTU+$42.8M$76.1M
• MicrosoftMSFT−$22.8M$8.6M
• FortinetFTNT+$16.1M$23.0M
• Fiserv, Inc.FISV−$14.6M$16.1M
• Amdocs LimitedDOX+$14.0M$19.0M

Software held

• IntuitINTU691,600 shares · 19.5% of their software · price −$1.1M$76.1M+$42.8M
• PTCPTC1,555,513 shares · 17.7% of their software · price +$10.5M$68.9M+$3.7M
• AdobeADBE358,418 shares · 10.0% of their software · price +$4.6M$38.9M+$2.7M
• FortinetFTNT621,626 shares · 5.9% of their software · price +$3.3M$23.0M+$16.1M
• Manhattan AssociatesMANH353,519 shares · 5.2% of their software · price −$2.3M$20.4M+$7.5M
• Amdocs LimitedDOX328,425 shares · 4.9% of their software$19.0M+$14.0M
• Fiserv, Inc.FISV162,255 shares · 4.1% of their software · price −$1.5M$16.1M−$14.6M
• F5, Inc.FFIV116,927 shares · 3.7% of their software · price +$1.3M$14.6M−$3.4M
• InterDigital, Inc.IDCC175,690 shares · 3.6% of their software · price +$4.1M$13.9MNew · +$9.8M
• OracleORCL330,504 shares · 3.3% of their software · price −$545K$13.0MNew · +$13.5M
• AkamaiAKAM205,051 shares · 2.8% of their software · price −$603K$10.9M+$2.7M
• PaylocityPCTY220,759 shares · 2.5% of their software$9.8M+$2.3M
• VeriSign, Inc.VRSN124,779 shares · 2.5% of their software · price −$1.0M$9.8M+$5.8M
• MicrosoftMSFT149,684 shares · 2.2% of their software · price +$962K$8.6M−$22.8M
• Five9FIVN547,994 shares · 2.2% of their software · price +$2.1M$8.6MNew · +$6.5M
• NetApp, Inc.NTAP133,961 shares · 1.2% of their software · price +$1.5M$4.8MNew · +$3.3M
• GoDaddyGDDY134,702 shares · 1.2% of their software$4.7M+$1.4M
• Strategy IncMSTR22,182 shares · 1.0% of their software$3.7M−$9.4M
• WixWIX74,843 shares · 0.8% of their software · price +$979K$3.3M+$1.9M
• Sabre CorporationSABR113,906 shares · 0.8% of their software$3.2M−$3.5M
• CadenceCDNS103,797 shares · 0.7% of their software$2.7MNew · +$2.5M
• BlackBerry LimitedBB316,478 shares · 0.6% of their software$2.5MNew · +$2.1M
• GuidewireGWRE37,384 shares · 0.6% of their software$2.2M+$1.7M
• Euronet Worldwide, Inc.EEFT24,496 shares · 0.5% of their software$2.0M+$1.1M
• SS&CSSNC59,122 shares · 0.5% of their software$1.9M−$1.8M
• 8x8EGHT101,586 shares · 0.4% of their software$1.6MNew
• Check PointCHKP19,795 shares · 0.4% of their software$1.5MNew · +$1.6M
• CoStarCSGP4,680 shares · 0.3% of their software$1.0MNew · +$1.0M
• NutanixNTNX25,000 shares · 0.2% of their software$925KNew · +$925K
• RingCentralRNG28,644 shares · 0.2% of their software$678K−$2.3M
• SalesforceCRM9,299 shares · 0.2% of their software$663K−$6.7M
• Fair IsaacFICO5,104 shares · 0.2% of their software$636KNew · +$577K
• Automatic Data Processing, Inc.ADP3,881 shares · 0.1% of their software$342K−$10.7M
• ServiceNowNOW3,917 shares · 0.1% of their software$310KNew · Flat
• Lesaka Technologies, Inc.LSAK12,015 shares · 0.0% of their software$103K−$2.6M