Generalist · London, United Kingdom
Marshall Wace
Q1 2019 · compared with Q4 2018
Filed as Marshall Wace, LLP
- Software
- $427M
- Weight of 13F
- 4.1%
- Names
- 57
- Net bought
- −$59.1M
Filed 14 May 2019 · SEC filing.
1,646 positions in the whole 13F.
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.
Software held
- CadenceCDNS966,927 shares · 14.4% of their software · price +$19.4M$61.4M−$16.5M
- PTCPTC652,577 shares · 14.1% of their software · price +$6.1M$60.2M+$32.0M
- AdobeADBE185,084 shares · 11.6% of their software · price +$7.4M$49.3M+$21.8M
- IntuitINTU127,134 shares · 7.8% of their software · price +$8.2M$33.2M+$18.0M
- Check PointCHKP176,562 shares · 5.2% of their software · price +$4.2M$22.3M−$27.8M
- WixWIX168,936 shares · 4.8% of their software · price +$5.2M$20.4M+$15.3M
- ProgressPRGS441,218 shares · 4.6% of their software · price +$3.9M$19.6M−$7.3M
- CommvaultCVLT239,797 shares · 3.6% of their software · price +$1.4M$15.5M+$12.6M
- TenableTENB461,562 shares · 3.4% of their software · price +$4.4M$14.6MNew · +$10.2M
- Amdocs LimitedDOX268,478 shares · 3.4% of their software · price −$1.2M$14.5M−$11.9M
- SynopsysSNPS122,717 shares · 3.3% of their software · price +$3.8M$14.1M+$6.4M
- MicrosoftMSFT104,823 shares · 2.9% of their software · price +$1.7M$12.4M−$45.8M
- Fiserv, Inc.FISV119,363 shares · 2.5% of their software · price +$1.8M$10.5M−$2.5M
- YextYEXT363,073 shares · 1.9% of their software · price +$2.5M$7.9MNew · +$5.4M
- WEX Inc.WEX35,468 shares · 1.6% of their software · price +$1.8M$6.8MNew · +$5.0M
- GoDaddyGDDY89,897 shares · 1.6% of their software · price +$860K$6.8M−$873K
- Tyler TechnologiesTYL32,351 shares · 1.5% of their software · price +$601K$6.6M+$2.8M
- MorningstarMORN45,544 shares · 1.3% of their software · price +$736K$5.7M+$4.0M
- DomoDOMO127,790 shares · 1.2% of their software$5.2M—
- DropboxDBX184,326 shares · 0.9% of their software$4.0MNew · +$3.8M
- Block, Inc.XYZ53,376 shares · 0.9% of their software · price +$1.0M$4.0MNew · +$3.0M
- Mitek Systems, Inc.MITK245,032 shares · 0.7% of their software$3.0M+$868K
- AppianAPPN84,841 shares · 0.7% of their software · price +$655K$2.9MNew · +$2.3M
- VeriSign, Inc.VRSN12,622 shares · 0.5% of their software$2.3MFlat
- eGain CorporationEGAN204,719 shares · 0.5% of their software · price +$794K$2.1MNew · +$1.3M
- CoStarCSGP4,472 shares · 0.5% of their software · price +$577K$2.1M−$9.0M
- Asure Software, Inc.ASUR339,142 shares · 0.5% of their software$2.1MFlat
- SalesforceCRM10,946 shares · 0.4% of their software$1.7M−$1.5M
- BlackBerry LimitedBB138,851 shares · 0.3% of their software$1.4MNew · +$987K
- Palo Alto NetworksPANW5,731 shares · 0.3% of their software$1.4MFlat
- AutodeskADSK8,779 shares · 0.3% of their software$1.4MNew · +$1.1M
- Endava plcDAVA45,007 shares · 0.3% of their software$1.2MFlat
- BroadridgeBR11,556 shares · 0.3% of their software$1.2MNew · +$1.1M
- NutanixNTNX28,182 shares · 0.2% of their software$1.1M+$924K
- DescartesDSGX27,310 shares · 0.2% of their software$993K+$721K
- F5, Inc.FFIV6,152 shares · 0.2% of their software$965K−$5.8M
- NetApp, Inc.NTAP12,202 shares · 0.2% of their software$846K−$17.1M
- ServiceNowNOW2,938 shares · 0.2% of their software$724KNew · +$523K
- PaylocityPCTY7,661 shares · 0.2% of their software$684K−$7.1M
- SPS CommerceSPSC6,403 shares · 0.2% of their software$679KNew · +$527K
- Euronet Worldwide, Inc.EEFT4,198 shares · 0.1% of their software$599KFlat
- Alarm.com Holdings, Inc.ALRM8,845 shares · 0.1% of their software$574KFlat
- Donnelley Financial Solutions, Inc.DFIN30,197 shares · 0.1% of their software$450K−$3.3M
- NetSol Technologies, Inc.NTWK50,340 shares · 0.1% of their software$328KFlat
- Agilysys, Inc.AGYS11,473 shares · 0.1% of their software$243KNew · Flat
- OracleORCL3,429 shares · 0.0% of their software$184K−$3.1M
- Simulations PlusSLP5,611 shares · 0.0% of their software$118KFlat
- SoundThinking, Inc.SSTI2,838 shares · 0.0% of their software$110KNew · Flat
- FactSetFDS342 shares · 0.0% of their software$85KNew · Flat
- NICENICE560 shares · 0.0% of their software$68K−$785K
- PagSeguro Digital Ltd.PAGS2,008 shares · 0.0% of their software$60KNew · Flat
- DocuSignDOCU964 shares · 0.0% of their software$50KFlat
- ACI WorldwideACIW1,500 shares · 0.0% of their software$49KNew · Flat
- Upbound Group, Inc.UPBD1,692 shares · 0.0% of their software$35K−$15.7M
- i3 Verticals, Inc.IIIV1,199 shares · 0.0% of their software$29KNew · Flat
- Fair IsaacFICO76 shares · 0.0% of their software$21K−$899K
- VaronisVRNS298 shares · 0.0% of their software$18K−$649K