Generalist · London, United Kingdom
Marshall Wace
Q2 2020 · compared with Q1 2020
Filed as Marshall Wace, LLP
- Software
- $553M
- Weight of 13F
- 4.3%
- Names
- 62
- Net bought
- +$50.3M
Filed 13 August 2020 · SEC filing.
1,451 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
- MicrosoftMSFT827,288 shares · 30.4% of their software · price +$37.9M$168M+$77.7M
- GoDaddyGDDY971,620 shares · 12.9% of their software · price +$15.8M$71.2M−$41.7M
- AdobeADBE130,266 shares · 10.3% of their software · price +$15.3M$56.7M+$7.3M
- SS&CSSNC666,537 shares · 6.8% of their software · price +$8.4M$37.6M−$804K
- Health CatalystHCAT913,753 shares · 4.8% of their software · price +$2.8M$26.7M−$2.8M
- Fiserv, Inc.FISV180,918 shares · 3.2% of their software$17.7M+$14.2M
- SalesforceCRM85,253 shares · 2.9% of their software · price +$3.7M$16.0M+$9.1M
- IntuitINTU46,862 shares · 2.5% of their software · price +$3.1M$13.9M+$10.6M
- BlackbaudBLKB199,559 shares · 2.1% of their software$11.4M+$9.4M
- SchrödingerSDGR104,048 shares · 1.7% of their software · price +$5.0M$9.5MNew · +$4.5M
- Uber Technologies, Inc.UBER275,510 shares · 1.5% of their software · price +$871K$8.6M+$3.7M
- HubSpotHUBS36,039 shares · 1.5% of their software · price +$3.3M$8.1M+$4.5M
- DropboxDBX334,346 shares · 1.3% of their software · price +$1.2M$7.3M−$22.8M
- Digital TurbineAPPS570,205 shares · 1.3% of their software · price +$4.7M$7.2MFlat
- PaycomPAYC21,861 shares · 1.2% of their software · price +$2.4M$6.8MNew · +$4.4M
- NetApp, Inc.NTAP147,250 shares · 1.2% of their software$6.5M+$5.7M
- ProgressPRGS163,632 shares · 1.1% of their software · price +$1.1M$6.3M+$4.7M
- CoStarCSGP8,311 shares · 1.1% of their software · price +$1.0M$5.9MNew · +$4.9M
- PhreesiaPHR172,183 shares · 0.9% of their software · price +$1.2M$4.9MNew · +$3.6M
- OneSpan Inc.OSPN161,537 shares · 0.8% of their software · price +$1.6M$4.5M+$1.8M
- BoxBOX167,407 shares · 0.6% of their software · price +$1.1M$3.5MNew · +$2.4M
- Palo Alto NetworksPANW14,045 shares · 0.6% of their software · price +$923K$3.2MNew · +$2.3M
- QualysQLYS28,621 shares · 0.5% of their software$3.0MNew · +$2.5M
- ShopifySHOP3,003 shares · 0.5% of their software · price +$1.6M$2.8M+$1.1M
- AutodeskADSK11,188 shares · 0.5% of their software · price +$930K$2.7MFlat
- Check PointCHKP24,866 shares · 0.5% of their software$2.7M−$4.7M
- ePlus inc.PLUS35,100 shares · 0.4% of their software$2.5MFlat
- Strategy IncMSTR20,188 shares · 0.4% of their software$2.4MNew · +$2.4M
- Q2QTWO26,508 shares · 0.4% of their software · price +$709K$2.3MNew · +$1.6M
- Donnelley Financial Solutions, Inc.DFIN243,893 shares · 0.4% of their software · price +$763K$2.0M−$914K
- VaronisVRNS22,330 shares · 0.4% of their software · price +$554K$2.0MNew · +$1.4M
- Sprout SocialSPT70,312 shares · 0.3% of their software · price +$776K$1.9M+$720K
- Gen DigitalGEN94,560 shares · 0.3% of their software$1.9M+$1.5M
- WorkivaWK35,030 shares · 0.3% of their software · price +$741K$1.9MNew · +$1.1M
- VeriskVRSK10,021 shares · 0.3% of their software$1.7MNew · +$1.4M
- Automatic Data Processing, Inc.ADP10,934 shares · 0.3% of their software$1.6MNew · +$1.5M
- Roper Technologies, Inc.ROP4,181 shares · 0.3% of their software$1.6M+$1.2M
- Euronet Worldwide, Inc.EEFT16,606 shares · 0.3% of their software$1.6MNew · +$1.4M
- EVERTEC, Inc.EVTC52,379 shares · 0.3% of their software$1.5MNew · +$1.2M
- Kingsoft Cloud Holdings LimitedKC44,928 shares · 0.3% of their software$1.4MNew · +$1.4M
- Sabre CorporationSABR165,374 shares · 0.2% of their software$1.3MNew · +$981K
- ZoomZM5,149 shares · 0.2% of their software · price +$553K$1.3MFlat
- StoneCo Ltd.STNE25,951 shares · 0.2% of their software$1.0MNew · +$565K
- NetScout Systems, Inc.NTCT38,393 shares · 0.2% of their software$981KNew · +$909K
- WorkdayWDAY4,552 shares · 0.2% of their software$853KNew · +$593K
- DomoDOMO26,015 shares · 0.2% of their software$837KNew
- PDF Solutions, Inc.PDFS42,703 shares · 0.2% of their software$835K−$1.8M
- CloudflareNET22,627 shares · 0.1% of their software$813KNew · +$531K
- DocuSignDOCU4,079 shares · 0.1% of their software$702KNew · Flat
- RingCentralRNG2,436 shares · 0.1% of their software$694KNew · +$516K
- CadenceCDNS6,281 shares · 0.1% of their software$603KFlat
- Tucows Inc.TCX9,873 shares · 0.1% of their software$566K−$588K
- BILLBILL5,760 shares · 0.1% of their software$519KFlat
- Repay Holdings CorporationRPAY20,078 shares · 0.1% of their software$495KNew · Flat
- YextYEXT27,594 shares · 0.1% of their software$458KNew · Flat
- MagniteMGNI62,116 shares · 0.1% of their software$414KNew · Flat
- PTCPTC3,869 shares · 0.1% of their software$301KNew · Flat
- A10 Networks, Inc.ATEN44,090 shares · 0.1% of their software$300KFlat
- PagSeguro Digital Ltd.PAGS7,843 shares · 0.1% of their software$277KNew · Flat
- TrimbleTRMB5,252 shares · 0.0% of their software$227K−$1.0M
- MorningstarMORN1,546 shares · 0.0% of their software$218KNew · Flat
- Tyler TechnologiesTYL611 shares · 0.0% of their software$212KNew · Flat