Generalist · London, United Kingdom
Marshall Wace
Q1 2020 · compared with Q4 2019
Filed as Marshall Wace, LLP
- Software
- $377M
- Weight of 13F
- 3.8%
- Names
- 61
- Net bought
- −$311M
Filed 15 May 2020 · SEC filing.
1,567 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
- GoDaddyGDDY1,702,170 shares · 25.8% of their software · price −$18.4M$97.2M−$34.4M
- MicrosoftMSFT334,651 shares · 14.0% of their software$52.8M−$21.7M
- AdobeADBE107,264 shares · 9.1% of their software · price −$1.2M$34.1M−$16.7M
- SS&CSSNC684,879 shares · 8.0% of their software · price −$12.0M$30.0M+$10.2M
- DropboxDBX1,596,092 shares · 7.7% of their software$28.9M+$17.1M
- Health CatalystHCAT1,020,358 shares · 7.1% of their software · price −$8.7M$26.7MNew · +$35.4M
- Fair IsaacFICO45,247 shares · 3.7% of their software · price −$3.0M$13.9M+$5.1M
- SPS CommerceSPSC178,277 shares · 2.2% of their software · price −$1.6M$8.3M+$7.4M
- Check PointCHKP71,752 shares · 1.9% of their software · price −$748K$7.2M−$41.6M
- InterDigital, Inc.IDCC145,063 shares · 1.7% of their software · price −$1.4M$6.5MNew · +$7.9M
- Bandwidth Inc.BAND83,044 shares · 1.5% of their software$5.6M+$5.2M
- FastlyFSLY253,365 shares · 1.3% of their software$4.8MNew · +$5.1M
- CrowdStrikeCRWD84,429 shares · 1.2% of their software$4.7M−$17.2M
- AkamaiAKAM51,295 shares · 1.2% of their software$4.7M+$3.1M
- F5, Inc.FFIV40,830 shares · 1.2% of their software · price −$1.3M$4.4MNew · +$5.7M
- Uber Technologies, Inc.UBER143,813 shares · 1.1% of their software$4.0M−$8.6M
- VeriSign, Inc.VRSN22,115 shares · 1.1% of their software$4.0M−$1.6M
- SalesforceCRM22,253 shares · 0.9% of their software$3.2M−$6.6M
- Fiserv, Inc.FISV31,372 shares · 0.8% of their software · price −$648K$3.0M−$1.9M
- PDF Solutions, Inc.PDFS198,167 shares · 0.6% of their software · price −$1.0M$2.3M+$930K
- Donnelley Financial Solutions, Inc.DFIN417,264 shares · 0.6% of their software · price −$2.2M$2.2M−$861K
- WEX Inc.WEX20,684 shares · 0.6% of their software · price −$2.2M$2.2MNew · +$4.3M
- ServiceNowNOW7,393 shares · 0.6% of their software$2.1MNew · +$2.1M
- Digital TurbineAPPS479,815 shares · 0.5% of their software · price −$1.4M$2.1M+$3.4M
- SynopsysSNPS15,239 shares · 0.5% of their software$2.0M−$80.4M
- ePlus inc.PLUS28,641 shares · 0.5% of their software · price −$621K$1.8M+$2.2M
- BlackbaudBLKB30,278 shares · 0.4% of their software · price −$728K$1.7MNew · +$2.4M
- AutodeskADSK8,647 shares · 0.4% of their software$1.4MNew · +$1.6M
- Radware Ltd.RDWR63,101 shares · 0.4% of their software$1.3M+$1.0M
- TrimbleTRMB38,014 shares · 0.3% of their software$1.2M−$1.6M
- TwilioTWLO12,736 shares · 0.3% of their software$1.1MNew · +$1.3M
- OneSpan Inc.OSPN60,573 shares · 0.3% of their software$1.1M−$2.9M
- Tucows Inc.TCX22,058 shares · 0.3% of their software$1.1MNew · +$1.4M
- DescartesDSGX29,893 shares · 0.3% of their software$1.0MNew · +$1.3M
- Mitek Systems, Inc.MITK116,664 shares · 0.2% of their software$919K−$3.9M
- NutanixNTNX56,472 shares · 0.2% of their software · price −$873K$892K+$581K
- DynatraceDT29,355 shares · 0.2% of their software$699K−$1.5M
- eGain CorporationEGAN93,656 shares · 0.2% of their software$686KFlat
- PagerDutyPD37,338 shares · 0.2% of their software$646KNew · +$873K
- Ooma, Inc.OOMA44,603 shares · 0.1% of their software$532KNew · +$590K
- ProgressPRGS15,575 shares · 0.1% of their software$498KNew · +$647K
- ACI WorldwideACIW19,779 shares · 0.1% of their software$478KNew · +$749K
- Sprout SocialSPT25,227 shares · 0.1% of their software$403KNew · Flat
- NetApp, Inc.NTAP9,399 shares · 0.1% of their software$392K+$580K
- Allot Ltd.ALLT40,698 shares · 0.1% of their software$386KNew · Flat
- ZoomZM2,065 shares · 0.1% of their software$302KNew · Flat
- Gen DigitalGEN15,637 shares · 0.1% of their software$293K−$108M
- HubSpotHUBS2,030 shares · 0.1% of their software$270KNew · Flat
- BILLBILL6,924 shares · 0.1% of their software$236K−$806K
- IntuitINTU658 shares · 0.0% of their software$151KFlat
- NICENICE786 shares · 0.0% of their software$113KNew · Flat
- ShopifySHOP254 shares · 0.0% of their software$105KNew · Flat
- A10 Networks, Inc.ATEN14,362 shares · 0.0% of their software$89KNew · Flat
- Roper Technologies, Inc.ROP272 shares · 0.0% of their software$85K−$4.1M
- GuidewireGWRE992 shares · 0.0% of their software$79KNew · Flat
- AppFolioAPPF475 shares · 0.0% of their software$53KNew · Flat
- CadenceCDNS726 shares · 0.0% of their software$48K−$15.1M
- FactSetFDS102 shares · 0.0% of their software$27KNew · Flat
- OpenTextOTEX694 shares · 0.0% of their software$24KNew · Flat
- BlackBerry LimitedBB1,402 shares · 0.0% of their software$6KNew · Flat
- Paychex, Inc.PAYX76 shares · 0.0% of their software$5K−$670K