Generalist · London, United Kingdom
Marshall Wace
Q4 2019 · compared with Q3 2019
Filed as Marshall Wace, LLP
- Software
- $749M
- Weight of 13F
- 5.6%
- Names
- 56
- Net bought
- +$116M
Filed 14 February 2020 · SEC filing.
1,590 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
- GoDaddyGDDY2,208,566 shares · 20.0% of their software · price +$4.3M$150M−$14.9M
- Gen DigitalGEN4,264,520 shares · 14.5% of their software · price +$8.1M$109M+$53.0M
- SynopsysSNPS593,179 shares · 11.0% of their software · price +$1.2M$82.6M+$28.3M
- MicrosoftMSFT472,334 shares · 10.0% of their software · price +$8.8M$74.5M−$3.7M
- AdobeADBE157,833 shares · 7.0% of their software · price +$8.5M$52.1M+$22.4M
- Check PointCHKP446,628 shares · 6.6% of their software · price +$652K$49.6M+$18.7M
- SS&CSSNC518,242 shares · 4.3% of their software · price +$5.1M$31.8M+$9.5M
- CrowdStrikeCRWD428,513 shares · 2.9% of their software · price −$3.6M$21.4MNew · +$25.0M
- CadenceCDNS218,294 shares · 2.0% of their software · price +$716K$15.1M+$5.0M
- WorkdayWDAY82,491 shares · 1.8% of their software$13.6MNew · +$14.0M
- Uber Technologies, Inc.UBER433,526 shares · 1.7% of their software$12.9MNew · +$13.2M
- Fair IsaacFICO31,555 shares · 1.6% of their software · price +$2.2M$11.8M+$1.6M
- DropboxDBX642,305 shares · 1.5% of their software · price −$1.5M$11.5M+$7.1M
- SalesforceCRM62,993 shares · 1.4% of their software · price +$895K$10.2M−$44.1M
- Block, Inc.XYZ155,557 shares · 1.3% of their software$9.7MNew · +$9.6M
- PTCPTC120,086 shares · 1.2% of their software · price +$806K$9.0M+$4.2M
- PaylocityPCTY57,346 shares · 0.9% of their software · price +$1.3M$6.9MNew · +$5.6M
- CoStarCSGP10,922 shares · 0.9% of their software$6.5M−$818K
- VeriSign, Inc.VRSN30,553 shares · 0.8% of their software$5.9MNew · +$5.8M
- PhreesiaPHR216,508 shares · 0.8% of their software · price +$520K$5.8MNew · +$5.2M
- Fiserv, Inc.FISV48,045 shares · 0.7% of their software · price +$578K$5.6MNew · +$5.0M
- Alarm.com Holdings, Inc.ALRM128,716 shares · 0.7% of their software$5.5M+$5.8M
- Donnelley Financial Solutions, Inc.DFIN499,521 shares · 0.7% of their software · price −$924K$5.2M+$4.7M
- Mitek Systems, Inc.MITK621,079 shares · 0.6% of their software · price −$1.2M$4.8MNew · +$6.0M
- Roper Technologies, Inc.ROP11,811 shares · 0.6% of their software$4.2MNew · +$4.2M
- OneSpan Inc.OSPN231,516 shares · 0.5% of their software · price +$607K$4.0MNew · +$3.4M
- TrimbleTRMB76,195 shares · 0.4% of their software$3.2M−$638K
- EVERTEC, Inc.EVTC76,450 shares · 0.3% of their software$2.6MNew · +$2.4M
- SPS CommerceSPSC45,517 shares · 0.3% of their software$2.5MNew · +$2.1M
- PDF Solutions, Inc.PDFS143,099 shares · 0.3% of their software · price +$547K$2.4M+$1.7M
- FortinetFTNT22,163 shares · 0.3% of their software · price +$665K$2.4M−$1.7M
- DynatraceDT90,015 shares · 0.3% of their software · price +$597K$2.3MNew · +$1.7M
- DatadogDDOG59,193 shares · 0.3% of their software$2.2MNew · +$2.0M
- Five9FIVN26,024 shares · 0.2% of their software$1.7MNew · +$1.4M
- Cerence Inc.CRNC68,476 shares · 0.2% of their software$1.5MNew · +$1.2M
- AkamaiAKAM15,146 shares · 0.2% of their software$1.3MNew · +$1.4M
- NutanixNTNX37,875 shares · 0.2% of their software$1.2M+$947K
- BILLBILL28,100 shares · 0.1% of their software$1.1MNew · +$1.1M
- eGain CorporationEGAN90,076 shares · 0.1% of their software$713KNew · +$722K
- Paychex, Inc.PAYX7,947 shares · 0.1% of their software$676KNew · +$658K
- QualysQLYS7,629 shares · 0.1% of their software$636K−$936K
- Radware Ltd.RDWR23,941 shares · 0.1% of their software$617KFlat
- VeevaVEEV4,364 shares · 0.1% of their software$614KNew · +$666K
- BoxBOX34,082 shares · 0.1% of their software$572KNew · +$564K
- Amdocs LimitedDOX5,180 shares · 0.0% of their software$374K−$3.0M
- Euronet Worldwide, Inc.EEFT1,650 shares · 0.0% of their software$260K−$1.1M
- ePlus inc.PLUS2,493 shares · 0.0% of their software$210KFlat
- Asure Software, Inc.ASUR16,776 shares · 0.0% of their software$137KFlat
- IntuitINTU382 shares · 0.0% of their software$100KFlat
- Rapid7RPD1,733 shares · 0.0% of their software$97KFlat
- Bandwidth Inc.BAND1,090 shares · 0.0% of their software$70KNew · Flat
- Digital TurbineAPPS7,806 shares · 0.0% of their software$56KNew · Flat
- DHI Group, Inc.DHX13,797 shares · 0.0% of their software$42KNew · Flat
- Materialise NVMTLS1,904 shares · 0.0% of their software$35KNew · Flat
- BroadridgeBR56 shares · 0.0% of their software$7KFlat
- NetApp, Inc.NTAP81 shares · 0.0% of their software$5KNew · Flat