Generalist · London, United Kingdom
Marshall Wace
Q1 2021 · compared with Q4 2020
Filed as Marshall Wace, LLP
- Software
- $1.1B
- Weight of 13F
- 5.6%
- Names
- 90
- Net bought
- +$281M
Filed 17 May 2021 · SEC filing.
Call exposure on these names is $10.8M across 8 lines. Calls are not in the stock total.
2,047 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
- MicrosoftMSFT1,264,318 shares · 28.1% of their software · price +$16.9M$298M+$35.9M
- Sabre CorporationSABR5,578,937 shares · 7.8% of their software · price +$15.6M$82.6M+$17.5M
- ShopifySHOP46,822 shares · 4.9% of their software · price −$1.2M$51.8M+$35.8M
- Endava plcDAVA508,769 shares · 4.1% of their software · price +$4.0M$43.1M−$34.3M
- Uber Technologies, Inc.UBER732,860 shares · 3.8% of their software · price +$2.6M$39.9M+$8.8M
- OracleORCL563,447 shares · 3.7% of their software · price +$3.1M$39.5MNew · +$36.4M
- SalesforceCRM166,432 shares · 3.3% of their software · price −$1.8M$35.3M+$29.6M
- AdobeADBE70,708 shares · 3.2% of their software · price −$1.8M$33.6M+$31.6M
- ZoomZM88,198 shares · 2.7% of their software · price −$1.4M$28.3MNew · +$29.8M
- DocuSignDOCU135,424 shares · 2.6% of their software · price −$2.7M$27.4M+$29.1M
- Health CatalystHCAT544,171 shares · 2.4% of their software · price +$1.8M$25.5M−$16.8M
- PaylocityPCTY140,888 shares · 2.4% of their software · price −$3.7M$25.3M−$13.9M
- The Trade DeskTTD31,442 shares · 1.9% of their software · price −$4.7M$20.5M+$541K
- Fiserv, Inc.FISV167,371 shares · 1.9% of their software · price +$867K$19.9M−$5.3M
- Check PointCHKP171,067 shares · 1.8% of their software · price −$3.6M$19.2M+$15.3M
- Block, Inc.XYZ72,267 shares · 1.5% of their software · price +$680K$16.4M−$26.0M
- Tyler TechnologiesTYL38,247 shares · 1.5% of their software$16.2M+$16.3M
- PagSeguro Digital Ltd.PAGS299,413 shares · 1.3% of their software · price −$3.2M$13.9MNew · +$17.0M
- Commerce.com, Inc.CMRC224,624 shares · 1.2% of their software · price −$1.4M$13.0M+$13.5M
- VaronisVRNS215,270 shares · 1.0% of their software · price −$24.2M$11.1M+$34.7M
- Gen DigitalGEN458,586 shares · 0.9% of their software$9.8MNew · +$9.5M
- MongoDBMDB36,449 shares · 0.9% of their software · price −$3.3M$9.7M+$12.6M
- HubSpotHUBS20,348 shares · 0.9% of their software · price +$1.2M$9.2M+$7.1M
- CrowdStrikeCRWD50,551 shares · 0.9% of their software · price −$1.5M$9.2M+$8.3M
- Palo Alto NetworksPANW28,294 shares · 0.9% of their software · price −$943K$9.1M+$7.3M
- PaycomPAYC21,723 shares · 0.8% of their software · price −$1.8M$8.0MNew · +$9.8M
- Lyft, Inc.LYFT108,687 shares · 0.6% of their software · price +$1.5M$6.9MNew · +$5.3M
- TwilioTWLO20,113 shares · 0.6% of their software$6.9M+$6.4M
- NICENICE30,670 shares · 0.6% of their software · price −$2.0M$6.7MNew · +$8.7M
- FactSetFDS21,466 shares · 0.6% of their software · price −$513K$6.6M+$1.7M
- VeriskVRSK35,004 shares · 0.6% of their software · price −$1.1M$6.2M+$6.8M
- TeradataTDC159,050 shares · 0.6% of their software · price +$2.6M$6.1MNew · +$3.6M
- SAPSAP39,909 shares · 0.5% of their software$4.9MNew · +$5.2M
- Bentley SystemsBSY96,080 shares · 0.4% of their software · price +$617K$4.5MNew · +$3.9M
- BoxBOX189,917 shares · 0.4% of their software · price +$932K$4.4MNew · +$3.4M
- Agora, Inc.API85,824 shares · 0.4% of their software · price +$919K$4.3MNew · +$3.4M
- Sprout SocialSPT73,016 shares · 0.4% of their software · price +$902K$4.2MFlat
- SynopsysSNPS16,551 shares · 0.4% of their software$4.1M+$689K
- Amdocs LimitedDOX58,232 shares · 0.4% of their software$4.1MNew · +$4.1M
- Paychex, Inc.PAYX39,165 shares · 0.4% of their software$3.8MNew · +$3.6M
- WorkdayWDAY15,161 shares · 0.4% of their software$3.8M−$1.2M
- i3 Verticals, Inc.IIIV120,882 shares · 0.4% of their software$3.8M−$1.6M
- ProgressPRGS81,828 shares · 0.3% of their software$3.6M−$8.2M
- GuidewireGWRE33,248 shares · 0.3% of their software · price −$901K$3.4MNew · +$4.3M
- QualysQLYS30,608 shares · 0.3% of their software · price −$523K$3.2MNew · +$3.7M
- RingCentralRNG10,648 shares · 0.3% of their software · price −$863K$3.2M−$1.5M
- Shift4 Payments, Inc.FOUR37,323 shares · 0.3% of their software$3.1MNew · +$2.8M
- BlackLineBL27,411 shares · 0.3% of their software · price −$685K$3.0M+$2.4M
- ServiceNowNOW5,545 shares · 0.3% of their software$2.8M+$2.6M
- Strategy IncMSTR3,372 shares · 0.2% of their software · price +$979K$2.3M−$2.2M
- SchrödingerSDGR29,298 shares · 0.2% of their software$2.2M−$7.5M
- Roper Technologies, Inc.ROP5,461 shares · 0.2% of their software$2.2M+$649K
- AutodeskADSK7,779 shares · 0.2% of their software$2.2MNew · +$2.4M
- MagniteMGNI47,515 shares · 0.2% of their software · price +$518K$2.0M+$1.2M
- NetApp, Inc.NTAP26,049 shares · 0.2% of their software$1.9MNew · +$1.7M
- LiveRamp Holdings, Inc.RAMP34,259 shares · 0.2% of their software · price −$730K$1.8M+$2.3M
- DatadogDDOG20,239 shares · 0.2% of their software$1.7MNew · +$2.0M
- AkamaiAKAM15,622 shares · 0.2% of their software$1.6MNew · +$1.6M
- Usio, Inc.USIO243,933 shares · 0.1% of their software · price +$915K$1.6MFlat
- Euronet Worldwide, Inc.EEFT11,093 shares · 0.1% of their software$1.5MFlat
- DomoDOMO26,337 shares · 0.1% of their software$1.5MNew
- WEX Inc.WEX6,314 shares · 0.1% of their software$1.3MNew · +$1.3M
- NutanixNTNX46,352 shares · 0.1% of their software$1.2MNew · +$1.5M
- Veritone, Inc.VERI51,098 shares · 0.1% of their software$1.2M+$778K
- eGain CorporationEGAN115,536 shares · 0.1% of their software$1.1MNew · +$1.4M
- BlackBerry LimitedBB129,200 shares · 0.1% of their software$1.1MFlat
- DescartesDSGX15,959 shares · 0.1% of their software$972K−$1.3M
- PTCPTC7,056 shares · 0.1% of their software$971KNew · +$844K
- AppFolioAPPF6,494 shares · 0.1% of their software$918KNew · +$1.2M
- Rekor Systems, Inc.REKR41,493 shares · 0.1% of their software$829KNew · Flat
- Simulations PlusSLP12,156 shares · 0.1% of their software$769K−$821K
- Manhattan AssociatesMANH5,647 shares · 0.1% of their software$663KNew · +$594K
- Xunlei LimitedXNET96,693 shares · 0.1% of their software$632KNew · Flat
- WixWIX2,146 shares · 0.1% of their software$599KNew · +$536K
- VeevaVEEV2,146 shares · 0.1% of their software$560KNew · +$584K
- ZscalerZS3,116 shares · 0.1% of their software$535K−$19.6M
- C3.aiAI7,834 shares · 0.0% of their software · price −$571K$516KFlat
- Intellicheck, Inc.IDN56,936 shares · 0.0% of their software$477KNew · +$650K
- AudioEye, Inc.AEYE16,525 shares · 0.0% of their software$461KNew · Flat
- F5, Inc.FFIV2,081 shares · 0.0% of their software$434KNew · Flat
- Calix, Inc.CALX11,799 shares · 0.0% of their software$409KFlat
- BlackbaudBLKB5,585 shares · 0.0% of their software$397KNew · Flat
- Thryv Holdings, Inc.THRY16,441 shares · 0.0% of their software$385KNew · Flat
- PegasystemsPEGA3,025 shares · 0.0% of their software$346KNew · Flat
- ZoomInfoZI6,722 shares · 0.0% of their software$329K—
- Immersion CorporationIMMR33,591 shares · 0.0% of their software$322K−$1.7M
- VeriSign, Inc.VRSN1,270 shares · 0.0% of their software$252KNew · Flat
- Tuya Inc.TUYA11,621 shares · 0.0% of their software$246KNew · Flat
- SoundThinking, Inc.SSTI6,776 shares · 0.0% of their software$238KNew · Flat
- Ribbon Communications Inc.RBBN18,082 shares · 0.0% of their software$148KNew · Flat