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−$95.5M$168K
• MicrosoftMSFT+$50.8M$69.3M
• Gen DigitalGEN+$44.0M$47.8M
• SynopsysSNPS+$39.3M$53.1M
• GoDaddyGDDY+$39.0M$161M

Software held

• GoDaddyGDDY2,434,509 shares · 27.1% of their software · price −$10.2M$161M+$39.0M
• MicrosoftMSFT498,647 shares · 11.7% of their software · price +$2.5M$69.3M+$50.8M
• SalesforceCRM359,819 shares · 9.0% of their software · price −$1.2M$53.4M+$13.8M
• SynopsysSNPS387,024 shares · 9.0% of their software · price +$3.3M$53.1M+$39.3M
• Gen DigitalGEN2,022,712 shares · 8.1% of their software · price +$3.8M$47.8MNew · +$44.0M
• Automatic Data Processing, Inc.ADP224,685 shares · 6.1% of their software · price −$879K$36.3M+$36.9M
• Check PointCHKP276,031 shares · 5.1% of their software · price −$1.7M$30.2MNew · +$31.9M
• VeriskVRSK140,191 shares · 3.7% of their software · price +$1.6M$22.2M+$6.8M
• AdobeADBE76,579 shares · 3.6% of their software · price −$1.4M$21.2M−$6.3M
• SS&CSSNC334,746 shares · 2.9% of their software · price −$2.0M$17.3MNew · +$19.3M
• CadenceCDNS142,775 shares · 1.6% of their software · price −$675K$9.4M+$9.6M
• Fair IsaacFICO26,375 shares · 1.4% of their software$8.0M−$12.1M
• CoStarCSGP12,301 shares · 1.2% of their software$7.3MNew · +$6.8M
• Sabre CorporationSABR300,496 shares · 1.1% of their software$6.7MNew · +$6.7M
• WEX Inc.WEX33,204 shares · 1.1% of their software$6.7M−$1.0M
• DropboxDBX291,381 shares · 1.0% of their software · price −$1.4M$5.9MNew · +$7.3M
• PTCPTC58,770 shares · 0.7% of their software · price −$1.3M$4.0M−$23.3M
• TrimbleTRMB92,641 shares · 0.6% of their software · price −$584K$3.6MNew · +$4.2M
• FortinetFTNT43,686 shares · 0.6% of their software$3.4MNew · +$3.4M
• Amdocs LimitedDOX49,888 shares · 0.6% of their software$3.3MNew · +$3.1M
• ProgressPRGS60,385 shares · 0.4% of their software$2.3M−$3.1M
• Calix, Inc.CALX355,988 shares · 0.4% of their software$2.3M+$1.2M
• BlackLineBL39,407 shares · 0.3% of their software$1.9MNew · +$2.1M
• WixWIX15,906 shares · 0.3% of their software$1.9M−$19.3M
• Agilysys, Inc.AGYS63,764 shares · 0.3% of their software$1.6M+$900K
• QualysQLYS20,014 shares · 0.3% of their software$1.5MNew · +$1.7M
• TenableTENB64,753 shares · 0.2% of their software$1.4M−$10.6M
• Donnelley Financial Solutions, Inc.DFIN115,509 shares · 0.2% of their software$1.4M+$935K
• Euronet Worldwide, Inc.EEFT9,372 shares · 0.2% of their software$1.4MNew · +$1.6M
• LiveRamp Holdings, Inc.RAMP22,463 shares · 0.2% of their software$965KNew · +$1.1M
• International Money Express, Inc.IMXI63,446 shares · 0.1% of their software$872KNew · +$895K
• DescartesDSGX18,813 shares · 0.1% of their software$760KNew · +$695K
• ePlus inc.PLUS8,946 shares · 0.1% of their software$680KFlat
• Radware Ltd.RDWR25,233 shares · 0.1% of their software$612K−$1.1M
• ZscalerZS12,413 shares · 0.1% of their software$587KNew · +$951K
• CommvaultCVLT12,422 shares · 0.1% of their software$556K−$3.3M
• Rapid7RPD11,616 shares · 0.1% of their software$527KNew · +$672K
• BlackbaudBLKB2,567 shares · 0.0% of their software$232KNew · Flat
• HubSpotHUBS1,521 shares · 0.0% of their software$230K−$691K
• Alarm.com Holdings, Inc.ALRM4,202 shares · 0.0% of their software$196K−$905K
• ServiceNowNOW701 shares · 0.0% of their software$178K−$6.3M
• IntuitINTU630 shares · 0.0% of their software$168K−$95.5M
• PDF Solutions, Inc.PDFS11,214 shares · 0.0% of their software$147KNew · Flat
• Repay Holdings CorporationRPAY8,391 shares · 0.0% of their software$112KNew · Flat
• Asure Software, Inc.ASUR16,527 shares · 0.0% of their software$111KFlat
• MorningstarMORN628 shares · 0.0% of their software$92K−$10.7M
• NutanixNTNX1,800 shares · 0.0% of their software$47KNew · Flat
• BroadridgeBR284 shares · 0.0% of their software$35K−$3.9M
• FactSetFDS3 shares · 0.0% of their software$1K−$9.0M