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.

• MicrosoftMSFT−$7.1M$12.5M
• VeriskVRSK+$3.3M$3.5M
• FortinetFTNT−$1.5M$225K
• Euronet Worldwide, Inc.EEFT+$1.3M$1.3M
• SalesforceCRM−$1.2M$696K

Software held

• MicrosoftMSFT181,154 shares · 48.7% of their software · price +$556K$12.5M−$7.1M
• VeriskVRSK41,171 shares · 13.5% of their software$3.5MNew · +$3.3M
• GoDaddyGDDY43,709 shares · 7.2% of their software$1.8M+$1.1M
• Euronet Worldwide, Inc.EEFT14,732 shares · 5.0% of their software$1.3MNew · +$1.3M
• Palo Alto NetworksPANW9,280 shares · 4.8% of their software$1.2MNew · +$1.0M
• CommvaultCVLT22,065 shares · 4.8% of their software$1.2MNew · +$1.1M
• PTCPTC21,303 shares · 4.6% of their software$1.2MFlat
• SalesforceCRM8,000 shares · 2.7% of their software$696K−$1.2M
• AkamaiAKAM12,634 shares · 2.5% of their software$632KNew · +$754K
• AdobeADBE3,856 shares · 2.1% of their software$544KFlat
• HubSpotHUBS6,531 shares · 1.7% of their software$431KNew · Flat
• OracleORCL8,353 shares · 1.6% of their software$418KNew · Flat
• FortinetFTNT6,087 shares · 0.9% of their software$225K−$1.5M