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.

• ServiceNowNOW+$49.6M$58.2M
• PegasystemsPEGA+$33.1M$37.8M
• PaylocityPCTY+$30.1M$47.4M
• IntuitINTU+$25.5M$57.2M
• Upbound Group, Inc.UPBD+$25.3M$24.7M

Software held

• ServiceNowNOW297,678 shares · 9.1% of their software · price +$6.9M$58.2M+$49.6M
• IntuitINTU251,329 shares · 8.9% of their software · price +$5.8M$57.2M+$25.5M
• MicrosoftMSFT454,690 shares · 8.1% of their software · price +$7.2M$52.0M−$23.6M
• Roper Technologies, Inc.ROP160,557 shares · 7.4% of their software · price +$3.3M$47.6M+$8.0M
• PaylocityPCTY589,796 shares · 7.4% of their software · price +$12.7M$47.4M+$30.1M
• PTCPTC381,572 shares · 6.3% of their software · price +$4.7M$40.5M+$10.7M
• PegasystemsPEGA603,663 shares · 5.9% of their software · price +$4.7M$37.8MNew · +$33.1M
• Check PointCHKP269,813 shares · 5.0% of their software · price +$5.4M$31.7M+$18.7M
• CadenceCDNS695,671 shares · 4.9% of their software · price +$1.4M$31.5M+$15.6M
• Upbound Group, Inc.UPBD1,715,648 shares · 3.9% of their software · price −$583K$24.7MNew · +$25.3M
• AdobeADBE79,451 shares · 3.4% of their software · price +$2.1M$21.4M+$10.4M
• Amdocs LimitedDOX314,970 shares · 3.2% of their software$20.8M+$3.3M
• GuidewireGWRE200,300 shares · 3.2% of their software · price +$2.4M$20.2MNew · +$17.8M
• ProgressPRGS552,418 shares · 3.0% of their software · price −$2.0M$19.5M+$11.5M
• BroadridgeBR110,407 shares · 2.3% of their software · price +$1.9M$14.6MNew · +$12.7M
• Automatic Data Processing, Inc.ADP72,128 shares · 1.7% of their software · price +$1.2M$10.9M−$3.4M
• SalesforceCRM66,643 shares · 1.7% of their software · price +$1.5M$10.6M+$5.6M
• BlackbaudBLKB99,266 shares · 1.6% of their software$10.1MNew · +$10.2M
• CoStarCSGP22,073 shares · 1.5% of their software$9.3M+$6.8M
• RingCentralRNG96,097 shares · 1.4% of their software · price +$2.2M$8.9MNew · +$6.8M
• Five9FIVN186,687 shares · 1.3% of their software · price +$1.7M$8.2MNew · +$6.5M
• OracleORCL152,140 shares · 1.2% of their software · price +$1.1M$7.8MNew · +$6.7M
• Fair IsaacFICO23,881 shares · 0.9% of their software · price +$841K$5.5M+$3.1M
• Tyler TechnologiesTYL20,392 shares · 0.8% of their software$5.0MNew · +$4.5M
• DescartesDSGX125,027 shares · 0.7% of their software$4.2MNew · +$4.1M
• SS&CSSNC71,724 shares · 0.6% of their software$4.1M−$2.3M
• i3 Verticals, Inc.IIIV176,876 shares · 0.6% of their software · price +$1.4M$4.1MNew · +$2.7M
• Manhattan AssociatesMANH73,036 shares · 0.6% of their software · price +$554K$4.0MNew · +$3.4M
• AppFolioAPPF36,777 shares · 0.5% of their software · price +$634K$2.9MNew · +$2.2M
• Asure Software, Inc.ASUR187,712 shares · 0.4% of their software · price −$663K$2.3MNew · +$3.0M
• Palo Alto NetworksPANW10,083 shares · 0.4% of their software$2.3M−$3.2M
• SAPSAP17,485 shares · 0.3% of their software$2.2MNew · +$2.0M
• Strategy IncMSTR14,970 shares · 0.3% of their software$2.1MNew · +$1.9M
• NetApp, Inc.NTAP21,124 shares · 0.3% of their software$1.8M−$4.2M
• Sabre CorporationSABR62,503 shares · 0.3% of their software$1.6MNew · +$1.5M
• VeriSign, Inc.VRSN7,732 shares · 0.2% of their software$1.2MNew · +$1.1M
• Fiserv, Inc.FISV14,961 shares · 0.2% of their software$1.2MFlat
• FactSetFDS4,731 shares · 0.2% of their software$1.1MFlat
• QualysQLYS7,788 shares · 0.1% of their software$694KNew · +$657K
• ShopifySHOP3,251 shares · 0.1% of their software$535KFlat
• AutodeskADSK2,960 shares · 0.1% of their software$462K−$5.2M
• International Money Express, Inc.IMXI36,769 shares · 0.1% of their software$442KNew · Flat
• TeradataTDC10,839 shares · 0.1% of their software$409KNew · Flat
• GoDaddyGDDY3,962 shares · 0.1% of their software$330K−$1.3M
• eGain CorporationEGAN35,420 shares · 0.0% of their software$287KNew · +$535K
• Rimini Street, Inc.RMNI34,708 shares · 0.0% of their software$219KNew · Flat