Generalist · London, United Kingdom
Marshall Wace
Q2 2019 · compared with Q1 2019
Filed as Marshall Wace, LLP
- Software
- $589M
- Weight of 13F
- 5.0%
- Names
- 52
- Net bought
- +$168M
Filed 14 August 2019 · SEC filing.
1,254 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
- GoDaddyGDDY1,878,596 shares · 22.4% of their software · price −$9.5M$132M+$134M
- IntuitINTU366,164 shares · 16.2% of their software$95.7M+$62.5M
- SalesforceCRM269,022 shares · 6.9% of their software · price −$1.8M$40.8M+$40.9M
- NetApp, Inc.NTAP471,698 shares · 4.9% of their software · price −$3.6M$29.1M+$31.9M
- AdobeADBE98,100 shares · 4.9% of their software · price +$2.8M$28.9M−$23.2M
- PTCPTC318,318 shares · 4.9% of their software · price −$770K$28.6M−$30.8M
- WixWIX151,973 shares · 3.7% of their software · price +$3.2M$21.6M−$2.0M
- Fair IsaacFICO64,768 shares · 3.5% of their software · price +$2.7M$20.3M+$17.6M
- MicrosoftMSFT119,667 shares · 2.7% of their software · price +$1.9M$16.0M+$1.8M
- RingCentralRNG134,901 shares · 2.6% of their software · price +$960K$15.5MNew · +$14.5M
- VeriskVRSK93,514 shares · 2.3% of their software · price +$1.3M$13.7MNew · +$12.4M
- Block, Inc.XYZ185,843 shares · 2.3% of their software$13.5M+$9.9M
- TenableTENB436,387 shares · 2.1% of their software · price −$1.4M$12.5M−$797K
- MorningstarMORN74,719 shares · 1.8% of their software · price +$1.4M$10.8M+$3.7M
- SynopsysSNPS81,904 shares · 1.8% of their software · price +$1.1M$10.5M−$4.7M
- FactSetFDS31,504 shares · 1.5% of their software · price +$1.2M$9.0M+$7.7M
- SPS CommerceSPSC81,211 shares · 1.4% of their software$8.3M+$7.9M
- F5, Inc.FFIV55,503 shares · 1.4% of their software · price −$627K$8.1M+$7.7M
- WEX Inc.WEX38,232 shares · 1.4% of their software · price +$616K$8.0M+$531K
- Fiserv, Inc.FISV85,265 shares · 1.3% of their software$7.8M−$3.0M
- ServiceNowNOW23,796 shares · 1.1% of their software · price +$668K$6.5M+$5.1M
- ProgressPRGS130,450 shares · 1.0% of their software$5.7M−$13.8M
- AutodeskADSK33,625 shares · 0.9% of their software$5.5M+$3.9M
- BroadridgeBR30,732 shares · 0.7% of their software · price +$737K$3.9M+$2.0M
- CommvaultCVLT78,218 shares · 0.7% of their software · price −$1.2M$3.9M−$10.5M
- Mitek Systems, Inc.MITK370,248 shares · 0.6% of their software · price −$852K$3.7M+$1.5M
- CrowdStrikeCRWD53,429 shares · 0.6% of their software$3.6MNew · +$3.6M
- NetScout Systems, Inc.NTCT113,058 shares · 0.5% of their software$2.9MNew · +$3.2M
- AkamaiAKAM35,125 shares · 0.5% of their software$2.8MNew · +$2.5M
- Roper Technologies, Inc.ROP6,518 shares · 0.4% of their software$2.4MNew · +$2.2M
- Q2QTWO25,408 shares · 0.3% of their software$1.9MNew · +$1.8M
- TeradataTDC49,539 shares · 0.3% of their software$1.8MNew · +$2.2M
- Radware Ltd.RDWR70,318 shares · 0.3% of their software$1.7MNew · +$1.8M
- YextYEXT61,929 shares · 0.2% of their software$1.2M−$6.6M
- Alarm.com Holdings, Inc.ALRM21,117 shares · 0.2% of their software$1.1M+$796K
- Calix, Inc.CALX168,463 shares · 0.2% of their software$1.1MNew · +$1.3M
- OracleORCL19,270 shares · 0.2% of their software$1.1M+$851K
- OpenTextOTEX25,203 shares · 0.2% of their software$1.0MNew · +$969K
- HubSpotHUBS5,571 shares · 0.2% of their software$950KNew · +$926K
- eGain CorporationEGAN115,669 shares · 0.2% of their software$941K−$931K
- PagSeguro Digital Ltd.PAGS17,932 shares · 0.1% of their software$699KFlat
- Donnelley Financial Solutions, Inc.DFIN45,444 shares · 0.1% of their software$606KFlat
- 8x8EGHT23,252 shares · 0.1% of their software$560KNew
- CadenceCDNS6,750 shares · 0.1% of their software$478K−$61.0M
- Agilysys, Inc.AGYS21,840 shares · 0.1% of their software$469KFlat
- Asure Software, Inc.ASUR52,134 shares · 0.1% of their software$429K−$1.8M
- VeevaVEEV1,896 shares · 0.1% of their software$307KNew · Flat
- Automatic Data Processing, Inc.ADP1,637 shares · 0.0% of their software$271KNew · Flat
- ePlus inc.PLUS3,303 shares · 0.0% of their software$228KNew · Flat
- EVERTEC, Inc.EVTC6,906 shares · 0.0% of their software$226KNew · Flat
- NetSol Technologies, Inc.NTWK32,219 shares · 0.0% of their software$180KFlat
- Rimini Street, Inc.RMNI15,767 shares · 0.0% of their software$84KNew · Flat