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.

• AdobeADBE−$77.4M$3.8M
• PaylocityPCTY+$33.7M$42.9M
• Block, Inc.XYZ+$31.2M$41.8M
• Sabre CorporationSABR+$26.9M$49.6M
• OktaOKTA+$21.7M$25.8M

Software held

• MicrosoftMSFT1,103,068 shares · 31.1% of their software · price +$13.3M$245M−$10.4M
• Endava plcDAVA955,646 shares · 9.3% of their software · price +$13.0M$73.3M+$21.5M
• Sabre CorporationSABR4,126,020 shares · 6.3% of their software · price +$22.7M$49.6MNew · +$26.9M
• PaylocityPCTY208,504 shares · 5.4% of their software · price +$9.3M$42.9MNew · +$33.7M
• Block, Inc.XYZ191,837 shares · 5.3% of their software · price +$10.6M$41.8MNew · +$31.2M
• Health CatalystHCAT930,186 shares · 5.1% of their software · price +$6.4M$40.5M+$2.6M
• Uber Technologies, Inc.UBER560,822 shares · 3.6% of their software · price +$8.1M$28.6M+$10.6M
• OktaOKTA101,616 shares · 3.3% of their software · price +$4.1M$25.8MNew · +$21.7M
• The Trade DeskTTD30,766 shares · 3.1% of their software · price +$8.7M$24.6MNew · +$16.0M
• Fiserv, Inc.FISV214,343 shares · 3.1% of their software · price +$2.3M$24.4M+$6.1M
• ZscalerZS101,467 shares · 2.6% of their software · price +$6.0M$20.3MNew · +$14.3M
• ShopifySHOP15,166 shares · 2.2% of their software · price +$1.7M$17.2M+$15.3M
• AppianAPPN82,977 shares · 1.7% of their software · price +$8.1M$13.5MNew · +$5.4M
• ProgressPRGS262,298 shares · 1.5% of their software · price +$2.2M$11.9M−$5.5M
• SchrödingerSDGR124,119 shares · 1.2% of their software · price +$3.9M$9.8MNew · +$5.9M
• SalesforceCRM33,420 shares · 0.9% of their software · price −$962K$7.4M−$3.8M
• Check PointCHKP55,654 shares · 0.9% of their software · price +$700K$7.4M−$7.9M
• StoneCo Ltd.STNE75,683 shares · 0.8% of their software · price +$2.3M$6.4MNew · +$4.0M
• IntuitINTU14,713 shares · 0.7% of their software · price +$789K$5.6M−$1.5M
• i3 Verticals, Inc.IIIV167,829 shares · 0.7% of their software · price +$1.3M$5.6M+$645K
• RingCentralRNG14,694 shares · 0.7% of their software · price +$1.5M$5.6MNew · +$4.0M
• FactSetFDS16,456 shares · 0.7% of their software$5.5M−$1.8M
• WorkdayWDAY20,191 shares · 0.6% of their software$4.8M−$15.8M
• OpenTextOTEX88,981 shares · 0.5% of their software$4.0M+$2.2M
• AdobeADBE7,543 shares · 0.5% of their software$3.8M−$77.4M
• SynopsysSNPS13,892 shares · 0.5% of their software · price +$629K$3.6MNew · +$3.0M
• Strategy IncMSTR8,948 shares · 0.4% of their software · price +$2.1M$3.5MNew · +$1.3M
• Sprout SocialSPT75,420 shares · 0.4% of their software · price +$521K$3.4M+$1.8M
• ZoomInfoZI64,684 shares · 0.4% of their software$3.1MNew
• EVERTEC, Inc.EVTC72,842 shares · 0.4% of their software$2.9MNew · +$2.5M
• Palo Alto NetworksPANW7,725 shares · 0.3% of their software · price +$855K$2.7M+$1.3M
• FortinetFTNT17,937 shares · 0.3% of their software · price +$551K$2.7MNew · +$2.1M
• DynatraceDT59,047 shares · 0.3% of their software$2.6M+$1.4M
• Automatic Data Processing, Inc.ADP13,693 shares · 0.3% of their software · price +$503K$2.4MNew · +$1.9M
• TenableTENB46,095 shares · 0.3% of their software · price +$669K$2.4M−$6.2M
• CrowdStrikeCRWD11,291 shares · 0.3% of their software · price +$841K$2.4MNew · +$1.6M
• DescartesDSGX38,843 shares · 0.3% of their software$2.3M+$1.8M
• Upbound Group, Inc.UPBD58,892 shares · 0.3% of their software$2.3M−$4.5M
• FastlyFSLY24,892 shares · 0.3% of their software$2.2MNew · +$2.3M
• Immersion CorporationIMMR182,712 shares · 0.3% of their software · price +$775K$2.1M+$1.1M
• Roper Technologies, Inc.ROP3,955 shares · 0.2% of their software$1.7MNew · +$1.6M
• Simulations PlusSLP23,575 shares · 0.2% of their software$1.7MNew · +$1.8M
• Euronet Worldwide, Inc.EEFT11,437 shares · 0.2% of their software · price +$616K$1.7MNew · +$1.0M
• C3.aiAI9,694 shares · 0.2% of their software$1.3MNew · +$1.3M
• BlackLineBL9,564 shares · 0.2% of their software$1.3MNew · +$857K
• BlackBerry LimitedBB192,055 shares · 0.2% of their software$1.3MFlat
• CloudflareNET14,802 shares · 0.1% of their software · price +$517K$1.1M−$3.3M
• PalantirPLTR43,885 shares · 0.1% of their software · price +$617K$1.0MNew · Flat
• HubSpotHUBS2,530 shares · 0.1% of their software$1.0M−$551K
• DocuSignDOCU4,311 shares · 0.1% of their software$958KNew · +$928K
• Commerce.com, Inc.CMRC13,496 shares · 0.1% of their software$865KNew · +$1.1M
• Calix, Inc.CALX27,650 shares · 0.1% of their software$823KNew · Flat
• Five9FIVN4,168 shares · 0.1% of their software$727KNew · +$541K
• PAR Technology CorporationPAR11,209 shares · 0.1% of their software$704KNew · Flat
• Fair IsaacFICO1,333 shares · 0.1% of their software$681K−$2.6M
• Veritone, Inc.VERI23,741 shares · 0.1% of their software$676KNew · Flat
• DoceboDCBO9,321 shares · 0.1% of their software$606KNew · +$607K
• Digital TurbineAPPS9,352 shares · 0.1% of their software$529KNew · Flat
• VaronisVRNS3,223 shares · 0.1% of their software$527K−$2.8M
• MongoDBMDB1,287 shares · 0.1% of their software$462KNew · Flat
• Alarm.com Holdings, Inc.ALRM4,174 shares · 0.1% of their software$432KNew · Flat
• VeriskVRSK2,056 shares · 0.1% of their software$427K−$2.6M
• TwilioTWLO1,246 shares · 0.1% of their software$422KNew · Flat
• ServiceNowNOW758 shares · 0.1% of their software$417KNew · Flat
• Kingsoft Cloud Holdings LimitedKC8,209 shares · 0.0% of their software$358KNew · Flat
• Tyler TechnologiesTYL809 shares · 0.0% of their software$353KNew · Flat
• MagniteMGNI9,955 shares · 0.0% of their software$306KNew · Flat
• AsanaASAN9,087 shares · 0.0% of their software$269KNew · Flat
• LiveRamp Holdings, Inc.RAMP2,866 shares · 0.0% of their software$210K−$1.1M
• Usio, Inc.USIO77,678 shares · 0.0% of their software$207KNew · Flat
• ACI WorldwideACIW5,239 shares · 0.0% of their software$201K−$6.0M
• Donnelley Financial Solutions, Inc.DFIN11,395 shares · 0.0% of their software$193K−$1.2M