Generalist · London, United Kingdom
Marshall Wace
Q3 2020 · compared with Q2 2020
Filed as Marshall Wace, LLP
- Software
- $687M
- Weight of 13F
- 5.1%
- Names
- 54
- Net bought
- +$86.6M
Filed 16 November 2020 · SEC filing.
1,492 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
- MicrosoftMSFT1,152,570 shares · 35.3% of their software · price +$7.9M$242M+$66.2M
- AdobeADBE165,310 shares · 11.8% of their software · price +$9.1M$81.1M+$15.3M
- Endava plcDAVA614,439 shares · 5.6% of their software · price +$9.1M$38.8MNew · +$29.7M
- AutodeskADSK167,875 shares · 5.6% of their software · price −$1.4M$38.8M+$37.5M
- Health CatalystHCAT859,730 shares · 4.6% of their software · price +$6.4M$31.5M−$1.6M
- GoDaddyGDDY309,867 shares · 3.4% of their software · price +$818K$23.5M−$48.5M
- WorkdayWDAY93,563 shares · 2.9% of their software · price +$2.6M$20.1M+$16.7M
- SS&CSSNC299,477 shares · 2.6% of their software · price +$1.2M$18.1M−$20.7M
- Fiserv, Inc.FISV155,118 shares · 2.3% of their software · price +$842K$16.0M−$2.5M
- ProgressPRGS412,620 shares · 2.2% of their software · price −$854K$15.1M+$9.6M
- Check PointCHKP121,466 shares · 2.1% of their software · price +$1.6M$14.6M+$10.4M
- SalesforceCRM48,653 shares · 1.8% of their software · price +$3.1M$12.2M−$6.9M
- PaycomPAYC36,381 shares · 1.6% of their software$11.3M+$4.5M
- Uber Technologies, Inc.UBER271,565 shares · 1.4% of their software · price +$1.5M$9.9MFlat
- BlackbaudBLKB177,371 shares · 1.4% of their software$9.9M−$1.3M
- TenableTENB209,529 shares · 1.2% of their software · price +$1.7M$7.9MNew · +$6.2M
- FactSetFDS21,895 shares · 1.1% of their software$7.3MNew · +$7.2M
- SnowflakeSNOW26,101 shares · 1.0% of their software$6.6MNew · +$6.6M
- VeriSign, Inc.VRSN31,338 shares · 0.9% of their software$6.4MNew · +$6.5M
- IntuitINTU19,407 shares · 0.9% of their software · price +$583K$6.3M−$8.1M
- Upbound Group, Inc.UPBD211,005 shares · 0.9% of their software$6.3MNew · +$5.9M
- ACI WorldwideACIW235,255 shares · 0.9% of their software$6.1MNew · +$6.3M
- NetApp, Inc.NTAP102,683 shares · 0.7% of their software$4.5M−$2.0M
- CloudflareNET94,082 shares · 0.6% of their software$3.9M+$2.6M
- TrimbleTRMB77,655 shares · 0.6% of their software$3.8M+$3.1M
- i3 Verticals, Inc.IIIV142,298 shares · 0.5% of their software · price −$711K$3.6MNew · +$4.3M
- WixWIX13,360 shares · 0.5% of their software$3.4MNew · +$3.4M
- BoxBOX193,735 shares · 0.5% of their software · price −$659K$3.4M+$547K
- OracleORCL55,050 shares · 0.5% of their software$3.3MNew · +$3.0M
- ZoomZM6,809 shares · 0.5% of their software · price +$1.5M$3.2MFlat
- VaronisVRNS27,661 shares · 0.5% of their software · price +$745K$3.2MFlat
- Fair IsaacFICO7,430 shares · 0.5% of their software$3.2MNew · +$3.1M
- VeevaVEEV11,060 shares · 0.5% of their software · price +$517K$3.1MNew · +$2.6M
- VeriskVRSK16,277 shares · 0.4% of their software$3.0M+$1.1M
- OpenTextOTEX36,466 shares · 0.2% of their software$1.5MNew · +$1.5M
- Donnelley Financial Solutions, Inc.DFIN103,100 shares · 0.2% of their software · price +$511K$1.4M−$1.2M
- HubSpotHUBS4,416 shares · 0.2% of their software$1.3M−$7.1M
- LiveRamp Holdings, Inc.RAMP24,513 shares · 0.2% of their software$1.3MNew · +$1.0M
- OneSpan Inc.OSPN56,679 shares · 0.2% of their software$1.2M−$2.9M
- Sprout SocialSPT28,430 shares · 0.2% of their software$1.1M−$1.1M
- BlackBerry LimitedBB238,879 shares · 0.2% of their software$1.1MNew · +$1.2M
- DynatraceDT23,769 shares · 0.1% of their software$975KNew · +$965K
- PhreesiaPHR28,811 shares · 0.1% of their software$925K−$4.1M
- NICENICE3,843 shares · 0.1% of their software$872KNew · +$727K
- Agora, Inc.API16,450 shares · 0.1% of their software$707KNew · +$727K
- UnityU7,632 shares · 0.1% of their software$666KNew · +$666K
- Palo Alto NetworksPANW2,317 shares · 0.1% of their software$567K−$2.7M
- DescartesDSGX7,589 shares · 0.1% of their software$431KNew · Flat
- SoundThinking, Inc.SSTI10,059 shares · 0.0% of their software$312KNew · Flat
- Mitek Systems, Inc.MITK22,646 shares · 0.0% of their software$289KNew · Flat
- Agilysys, Inc.AGYS9,376 shares · 0.0% of their software$227KNew · Flat
- ShopifySHOP212 shares · 0.0% of their software$217K−$2.6M
- Immersion CorporationIMMR30,595 shares · 0.0% of their software$216KNew · Flat
- Allot Ltd.ALLT19,979 shares · 0.0% of their software$182KNew · Flat