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−$49.0M$7.0M
• Roper Technologies, Inc.ROP−$44.6M$2.7M
• PegasystemsPEGA−$37.4M$326K
• PaylocityPCTY−$37.3M$7.5M
• CadenceCDNS+$29.5M$58.6M

Software held

• CadenceCDNS1,346,643 shares · 14.6% of their software · price −$2.5M$58.6M+$29.5M
• MicrosoftMSFT555,287 shares · 14.1% of their software · price −$7.1M$56.4M+$11.5M
• Check PointCHKP447,658 shares · 11.4% of their software · price −$6.7M$46.0M+$20.9M
• Amdocs LimitedDOX472,037 shares · 6.9% of their software · price −$3.5M$27.7M+$10.4M
• ProgressPRGS648,311 shares · 5.7% of their software$23.0M+$3.4M
• PTCPTC266,213 shares · 5.5% of their software · price −$6.2M$22.1M−$12.2M
• AdobeADBE88,573 shares · 5.0% of their software · price −$3.9M$20.0M+$2.5M
• NetApp, Inc.NTAP298,617 shares · 4.4% of their software · price −$7.8M$17.8M+$23.8M
• Upbound Group, Inc.UPBD970,351 shares · 3.9% of their software · price +$1.8M$15.7M−$10.7M
• RingCentralRNG171,893 shares · 3.5% of their software · price −$1.8M$14.2M+$7.1M
• Fiserv, Inc.FISV153,346 shares · 2.8% of their software · price −$1.4M$11.3M+$11.4M
• CoStarCSGP31,115 shares · 2.6% of their software · price −$2.6M$10.5M+$3.8M
• PaylocityPCTY125,022 shares · 1.9% of their software · price −$2.5M$7.5M−$37.3M
• IntuitINTU35,638 shares · 1.7% of their software · price −$1.1M$7.0M−$49.0M
• F5, Inc.FFIV41,939 shares · 1.7% of their software · price −$1.6M$6.8MNew · +$8.4M
• GoDaddyGDDY103,208 shares · 1.7% of their software · price −$1.8M$6.8M+$8.3M
• SynopsysSNPS47,305 shares · 1.0% of their software · price −$680K$4.0MNew · +$4.7M
• Rapid7RPD120,232 shares · 0.9% of their software · price −$693K$3.7MNew · +$4.4M
• Donnelley Financial Solutions, Inc.DFIN263,814 shares · 0.9% of their software · price −$1.0M$3.7MNew · +$4.7M
• Tyler TechnologiesTYL17,531 shares · 0.8% of their software · price −$1.0M$3.3M−$701K
• OracleORCL71,019 shares · 0.8% of their software$3.2M−$4.2M
• Radware Ltd.RDWR140,619 shares · 0.8% of their software · price −$529K$3.2MNew · +$3.7M
• InterDigital, Inc.IDCC45,536 shares · 0.8% of their software · price −$618K$3.0MNew · +$3.6M
• SalesforceCRM21,733 shares · 0.7% of their software$3.0M−$7.1M
• Roper Technologies, Inc.ROP9,992 shares · 0.7% of their software$2.7M−$44.6M
• VeevaVEEV26,751 shares · 0.6% of their software · price −$523K$2.4MNew · +$2.9M
• VeriSign, Inc.VRSN14,151 shares · 0.5% of their software$2.1M+$1.0M
• Asure Software, Inc.ASUR385,945 shares · 0.5% of their software · price −$2.8M$2.0M+$2.5M
• Mitek Systems, Inc.MITK164,690 shares · 0.4% of their software · price +$619K$1.8MNew · +$1.2M
• CommvaultCVLT26,691 shares · 0.4% of their software$1.6MNew · +$1.9M
• MorningstarMORN8,767 shares · 0.2% of their software$963KNew · +$1.1M
• Fair IsaacFICO4,885 shares · 0.2% of their software$913K−$4.3M
• NICENICE7,817 shares · 0.2% of their software$846KNew · +$895K
• ePlus inc.PLUS11,534 shares · 0.2% of their software$821KNew · +$1.1M
• Endava plcDAVA29,488 shares · 0.2% of their software$715KNew · +$841K
• Palo Alto NetworksPANW3,543 shares · 0.2% of their software$668K−$1.5M
• VaronisVRNS12,566 shares · 0.2% of their software$665KNew · +$920K
• TeradataTDC13,336 shares · 0.1% of their software$512KFlat
• Alarm.com Holdings, Inc.ALRM9,363 shares · 0.1% of their software$486KNew · +$537K
• Simulations PlusSLP24,204 shares · 0.1% of their software$482KNew · Flat
• FortinetFTNT6,649 shares · 0.1% of their software$468KNew · +$614K
• DomoDOMO22,341 shares · 0.1% of their software$439KNew
• ShopifySHOP3,104 shares · 0.1% of their software$430KFlat
• Lesaka Technologies, Inc.LSAK75,041 shares · 0.1% of their software$352KNew · +$600K
• PegasystemsPEGA6,817 shares · 0.1% of their software$326K−$37.4M
• International Money Express, Inc.IMXI23,219 shares · 0.1% of their software$278KFlat
• DocuSignDOCU6,300 shares · 0.1% of their software$253KNew · Flat
• NutanixNTNX5,955 shares · 0.1% of their software$248KNew · Flat
• VeriskVRSK2,274 shares · 0.1% of their software$248KNew · Flat
• Euronet Worldwide, Inc.EEFT1,380 shares · 0.0% of their software$141KNew · Flat
• Manhattan AssociatesMANH2,775 shares · 0.0% of their software$118K−$3.8M
• Allot Ltd.ALLT17,509 shares · 0.0% of their software$106KNew · Flat
• NetSol Technologies, Inc.NTWK6,352 shares · 0.0% of their software$39KNew · Flat
• Digital TurbineAPPS17,500 shares · 0.0% of their software$32KNew · Flat
• Sabre CorporationSABR1,393 shares · 0.0% of their software$30K−$1.6M
• WixWIX126 shares · 0.0% of their software$11KNew · Flat
• DescartesDSGX59 shares · 0.0% of their software$2K−$4.2M
• Rimini Street, Inc.RMNI311 shares · 0.0% of their software$2KFlat