Generalist · London, United Kingdom
Marshall Wace
Q2 2021 · compared with Q1 2021
Filed as Marshall Wace, LLP
- Software
- $1.1B
- Weight of 13F
- 6.3%
- Names
- 90
- Net bought
- +$230M
Filed 13 August 2021 · SEC filing.
Call exposure on these names is $12.6M across 7 lines. Calls are not in the stock total.
1,854 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
- MicrosoftMSFT1,055,909 shares · 25.7% of their software · price +$37.1M$286M−$49.1M
- SalesforceCRM464,208 shares · 10.2% of their software · price +$15.0M$113M+$63.1M
- Block, Inc.XYZ457,952 shares · 10.0% of their software · price +$7.7M$112M+$87.6M
- Endava plcDAVA645,371 shares · 6.6% of their software · price +$18.5M$73.2M+$11.6M
- Sabre CorporationSABR4,343,544 shares · 4.9% of their software · price −$10.1M$54.2M−$18.3M
- ShopifySHOP29,104 shares · 3.8% of their software · price +$10.3M$42.5M−$19.6M
- The Trade DeskTTD493,759 shares · 3.4% of their software · price −$284M$38.2M+$301M
- AkamaiAKAM292,397 shares · 3.1% of their software · price +$4.3M$34.1M+$28.2M
- Fair IsaacFICO52,244 shares · 2.4% of their software · price +$869K$26.3MNew · +$25.4M
- WorkdayWDAY94,539 shares · 2.0% of their software · price −$916K$22.6M+$19.7M
- VeevaVEEV54,279 shares · 1.5% of their software · price +$2.7M$16.9M+$13.6M
- FactSetFDS47,174 shares · 1.4% of their software · price +$1.3M$15.8M+$7.9M
- Uber Technologies, Inc.UBER264,875 shares · 1.2% of their software · price −$1.2M$13.3M−$25.5M
- SAPSAP94,355 shares · 1.2% of their software · price +$1.7M$13.3M+$6.7M
- SynopsysSNPS47,052 shares · 1.2% of their software · price +$1.3M$13.0M+$7.6M
- Tyler TechnologiesTYL28,603 shares · 1.2% of their software · price +$796K$12.9M−$4.1M
- ZoomZM32,803 shares · 1.1% of their software · price +$2.2M$12.7M−$17.8M
- Agora, Inc.API299,880 shares · 1.1% of their software · price −$2.5M$12.6M+$10.8M
- OktaOKTA46,532 shares · 1.0% of their software · price +$1.1M$11.4MNew · +$10.3M
- LightspeedLSPD135,951 shares · 1.0% of their software · price +$2.8M$11.4MNew · +$8.5M
- PaylocityPCTY55,956 shares · 1.0% of their software · price +$614K$10.7M−$15.3M
- YextYEXT580,817 shares · 0.7% of their software$8.3MNew · +$8.4M
- BlackBerry LimitedBB669,952 shares · 0.7% of their software · price +$2.5M$8.2M+$4.6M
- PaycomPAYC22,478 shares · 0.7% of their software$8.2MFlat
- Tuya Inc.TUYA290,194 shares · 0.6% of their software · price +$975K$7.1M+$5.9M
- LiveRamp Holdings, Inc.RAMP146,008 shares · 0.6% of their software · price −$734K$6.8M+$5.8M
- QualysQLYS66,591 shares · 0.6% of their software$6.7M+$3.8M
- ZoomInfoZI108,013 shares · 0.5% of their software$5.6M—
- Check PointCHKP47,868 shares · 0.5% of their software$5.6M−$13.8M
- ZscalerZS23,899 shares · 0.5% of their software · price +$1.1M$5.2M+$3.6M
- AdobeADBE8,805 shares · 0.5% of their software · price +$971K$5.2M−$29.4M
- Materialise NVMTLS200,798 shares · 0.4% of their software · price −$2.4M$4.8MNew · +$7.2M
- ElasticESTC30,734 shares · 0.4% of their software · price +$1.1M$4.5MNew · +$3.4M
- StoneCo Ltd.STNE65,930 shares · 0.4% of their software$4.4MNew · +$4.0M
- Fiserv, Inc.FISV41,225 shares · 0.4% of their software · price −$501K$4.4M−$15.0M
- IntuitINTU8,557 shares · 0.4% of their software · price +$917K$4.2MNew · +$3.3M
- Lyft, Inc.LYFT69,213 shares · 0.4% of their software$4.2M−$2.5M
- VeriskVRSK23,057 shares · 0.4% of their software$4.0M−$2.1M
- MongoDBMDB10,870 shares · 0.4% of their software · price +$1.0M$3.9M−$6.8M
- PAR Technology CorporationPAR49,215 shares · 0.3% of their software$3.4MNew · +$3.2M
- Gen DigitalGEN122,103 shares · 0.3% of their software · price +$728K$3.3M−$7.2M
- BILLBILL17,982 shares · 0.3% of their software · price +$678K$3.3MNew · +$2.6M
- CadenceCDNS23,941 shares · 0.3% of their software$3.3MNew · +$3.3M
- Thryv Holdings, Inc.THRY89,986 shares · 0.3% of their software · price +$1.1M$3.2M+$1.7M
- ProgressPRGS68,771 shares · 0.3% of their software$3.2M−$575K
- PubMaticPUBM74,884 shares · 0.3% of their software · price −$768K$2.9MNew · +$3.7M
- AppFolioAPPF18,041 shares · 0.2% of their software$2.5M+$1.6M
- BroadridgeBR14,878 shares · 0.2% of their software$2.4MNew · +$2.3M
- SnowflakeSNOW9,873 shares · 0.2% of their software$2.4MNew · +$2.3M
- TenableTENB57,391 shares · 0.2% of their software$2.4MNew · +$2.1M
- Paychex, Inc.PAYX21,286 shares · 0.2% of their software$2.3M−$1.8M
- i3 Verticals, Inc.IIIV75,459 shares · 0.2% of their software$2.3M−$1.4M
- F5, Inc.FFIV9,748 shares · 0.2% of their software$1.8M+$1.6M
- Simulations PlusSLP31,920 shares · 0.2% of their software$1.8M+$1.2M
- FortinetFTNT7,250 shares · 0.2% of their software$1.7MNew · +$1.3M
- Five9FIVN9,247 shares · 0.2% of their software$1.7MNew · +$1.4M
- AsanaASAN27,179 shares · 0.2% of their software · price +$909K$1.7MNew · +$777K
- Amdocs LimitedDOX20,433 shares · 0.1% of their software$1.6M−$2.7M
- DescartesDSGX19,108 shares · 0.1% of their software$1.3MFlat
- Roper Technologies, Inc.ROP2,748 shares · 0.1% of their software$1.3M−$1.1M
- InterDigital, Inc.IDCC17,595 shares · 0.1% of their software$1.3MNew · +$1.1M
- Xunlei LimitedXNET279,248 shares · 0.1% of their software · price −$553K$1.3M+$1.2M
- Usio, Inc.USIO179,180 shares · 0.1% of their software$1.1MFlat
- 8x8EGHT40,550 shares · 0.1% of their software$1.1MNew
- DynatraceDT18,181 shares · 0.1% of their software$1.1MNew · +$877K
- AutodeskADSK3,531 shares · 0.1% of their software$1.0M−$1.2M
- Euronet Worldwide, Inc.EEFT7,116 shares · 0.1% of their software$963K−$550K
- DomoDOMO10,881 shares · 0.1% of their software$879K—
- Palo Alto NetworksPANW2,196 shares · 0.1% of their software$815K−$8.4M
- Intellicheck, Inc.IDN96,567 shares · 0.1% of their software$808KFlat
- PagSeguro Digital Ltd.PAGS13,439 shares · 0.1% of their software$751K−$13.2M
- Mitek Systems, Inc.MITK33,116 shares · 0.1% of their software$638KNew · Flat
- eGain CorporationEGAN52,700 shares · 0.1% of their software$605K−$596K
- Ooma, Inc.OOMA30,091 shares · 0.1% of their software$568KNew · Flat
- Manhattan AssociatesMANH3,870 shares · 0.1% of their software$561KFlat
- TwilioTWLO1,395 shares · 0.0% of their software$549K−$6.4M
- WEX Inc.WEX2,497 shares · 0.0% of their software$484K−$799K
- EVERTEC, Inc.EVTC9,116 shares · 0.0% of their software$398KNew · Flat
- ServiceNowNOW712 shares · 0.0% of their software$391K−$2.4M
- TeradataTDC7,302 shares · 0.0% of their software$365K−$5.8M
- NutanixNTNX9,388 shares · 0.0% of their software$359K−$982K
- SoundThinking, Inc.SSTI6,776 shares · 0.0% of their software$331KFlat
- Paysign, Inc.PAYS100,083 shares · 0.0% of their software$318KNew · Flat
- Kingsoft Cloud Holdings LimitedKC9,012 shares · 0.0% of their software$306KNew · Flat
- BoxBOX11,308 shares · 0.0% of their software$289K−$4.1M
- Asure Software, Inc.ASUR31,363 shares · 0.0% of their software$278KNew · Flat
- ReposiTrak, Inc.TRAK36,878 shares · 0.0% of their software$203KNew · Flat
- Rekor Systems, Inc.REKR12,755 shares · 0.0% of their software$130K−$574K
- OracleORCL1,572 shares · 0.0% of their software$122K−$39.4M
- DHI Group, Inc.DHX10,967 shares · 0.0% of their software$37KNew · Flat