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.

• FortinetFTNT+$36.5M$48.5M
• Manhattan AssociatesMANH+$27.3M$43.9M
• IntuitINTU+$20.7M$101M
• WixWIX+$17.2M$20.9M
• BoxBOX+$16.9M$14.8M

Software held

• IntuitINTU879,987 shares · 19.0% of their software · price +$4.0M$101M+$20.7M
• PTCPTC1,908,300 shares · 16.6% of their software · price +$3.7M$88.3M+$15.6M
• FortinetFTNT1,611,172 shares · 9.1% of their software · price −$11.0M$48.5M+$36.5M
• Manhattan AssociatesMANH827,304 shares · 8.2% of their software · price −$3.8M$43.9M+$27.3M
• AdobeADBE225,045 shares · 4.4% of their software · price −$1.3M$23.2M−$14.5M
• Amdocs LimitedDOX373,382 shares · 4.1% of their software$21.8M+$2.6M
• WixWIX469,942 shares · 3.9% of their software · price +$526K$20.9M+$17.2M
• NetApp, Inc.NTAP455,914 shares · 3.0% of their software$16.1M+$11.5M
• CadenceCDNS623,338 shares · 3.0% of their software$15.7M+$13.3M
• VeriSign, Inc.VRSN197,445 shares · 2.8% of their software$15.0M+$5.7M
• BoxBOX1,069,287 shares · 2.8% of their software · price −$2.0M$14.8MNew · +$16.9M
• Five9FIVN1,029,989 shares · 2.7% of their software · price −$1.5M$14.6M+$7.6M
• PaylocityPCTY449,575 shares · 2.5% of their software · price −$6.5M$13.5M+$10.2M
• SS&CSSNC400,534 shares · 2.2% of their software · price −$1.4M$11.5M+$11.0M
• SynopsysSNPS193,697 shares · 2.1% of their software$11.4MNew · +$11.5M
• Fair IsaacFICO85,031 shares · 1.9% of their software$10.1M+$10.0M
• Palo Alto NetworksPANW72,846 shares · 1.7% of their software · price −$2.5M$9.1MNew · +$11.6M
• Sabre CorporationSABR280,871 shares · 1.3% of their software · price −$907K$7.0M+$4.7M
• Roper Technologies, Inc.ROP32,582 shares · 1.1% of their software$6.0MNew · +$5.9M
• CoStarCSGP27,250 shares · 1.0% of their software · price −$764K$5.1M+$4.9M
• GoDaddyGDDY145,584 shares · 1.0% of their software$5.1MFlat
• Fiserv, Inc.FISV43,199 shares · 0.9% of their software$4.6M−$11.8M
• ServiceNowNOW47,366 shares · 0.7% of their software$3.5M+$3.4M
• OracleORCL91,586 shares · 0.7% of their software$3.5M−$9.4M
• MicrosoftMSFT52,346 shares · 0.6% of their software$3.3M−$5.6M
• HubSpotHUBS57,428 shares · 0.5% of their software · price −$610K$2.7MNew · +$3.3M
• VaronisVRNS89,911 shares · 0.5% of their software$2.4MNew · +$2.7M
• Donnelley Financial Solutions, Inc.DFIN69,136 shares · 0.3% of their software$1.6MNew · +$2.0M
• RingCentralRNG65,544 shares · 0.3% of their software$1.4M+$873K
• NutanixNTNX50,109 shares · 0.3% of their software · price −$523K$1.3M+$929K
• 8x8EGHT72,558 shares · 0.2% of their software$1.0M—
• Alarm.com Holdings, Inc.ALRM31,163 shares · 0.2% of their software$867KNew · +$899K
• OpenTextOTEX11,524 shares · 0.1% of their software$712KNew · +$747K
• The Trade DeskTTD21,870 shares · 0.1% of their software$605KNew · +$639K
• FactSetFDS2,379 shares · 0.1% of their software$389KNew · Flat
• TeradataTDC14,250 shares · 0.1% of their software$387KNew · Flat
• InterDigital, Inc.IDCC3,868 shares · 0.1% of their software$353K−$13.6M
• ShopifySHOP7,463 shares · 0.1% of their software$320KNew · Flat
• Block, Inc.XYZ21,406 shares · 0.1% of their software$292KNew · Flat
• GuidewireGWRE4,256 shares · 0.0% of their software$210K−$2.0M