Generalist · London, United Kingdom
Marshall Wace
Q3 2021 · compared with Q2 2021
Filed as Marshall Wace, LLP
- Software
- $1.5B
- Weight of 13F
- 7.7%
- Names
- 113
- Net bought
- +$483M
Filed 15 November 2021 · SEC filing.
Call exposure on these names is $44.0M across 17 lines. Calls are not in the stock total.
2,327 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
- MicrosoftMSFT952,690 shares · 17.5% of their software · price +$10.5M$269M−$28.0M
- Uber Technologies, Inc.UBER3,161,190 shares · 9.2% of their software · price −$16.8M$142M+$145M
- Endava plcDAVA578,204 shares · 5.1% of their software · price +$13.0M$78.5M−$7.6M
- VeevaVEEV242,113 shares · 4.6% of their software · price −$5.5M$69.8M+$58.4M
- PTCPTC411,570 shares · 3.2% of their software · price −$8.8M$49.3MNew · +$58.1M
- Sabre CorporationSABR3,728,445 shares · 2.9% of their software · price −$2.4M$44.1M−$7.7M
- FortinetFTNT145,251 shares · 2.8% of their software · price +$7.8M$42.4M+$32.9M
- Fair IsaacFICO101,815 shares · 2.6% of their software · price −$10.7M$40.5M+$24.9M
- WorkdayWDAY158,028 shares · 2.6% of their software · price +$1.8M$39.5M+$15.2M
- ZscalerZS133,630 shares · 2.3% of their software · price +$6.2M$35.0M+$23.7M
- OktaOKTA144,327 shares · 2.2% of their software · price −$1.1M$34.3M+$23.9M
- DynatraceDT435,357 shares · 2.0% of their software · price +$5.5M$30.9M+$24.4M
- StoneCo Ltd.STNE850,159 shares · 1.9% of their software · price −$27.5M$29.5M+$52.6M
- SalesforceCRM102,271 shares · 1.8% of their software · price +$2.8M$27.7M−$88.4M
- AdobeADBE47,164 shares · 1.8% of their software$27.2M+$22.5M
- Palo Alto NetworksPANW55,766 shares · 1.7% of their software · price +$6.0M$26.7M+$19.9M
- AppLovinAPP367,110 shares · 1.7% of their software · price −$1.0M$26.6MNew · +$27.6M
- Gen DigitalGEN1,033,586 shares · 1.7% of their software · price −$2.0M$26.2M+$24.8M
- CrowdStrikeCRWD92,338 shares · 1.5% of their software · price −$511K$22.7MNew · +$23.2M
- SAPSAP165,217 shares · 1.5% of their software · price −$895K$22.3M+$10.0M
- SS&CSSNC313,285 shares · 1.4% of their software · price −$833K$21.7MNew · +$22.6M
- TwilioTWLO67,332 shares · 1.4% of their software · price −$5.1M$21.5M+$26.0M
- Check PointCHKP181,423 shares · 1.3% of their software · price −$561K$20.5M+$15.5M
- PagerDutyPD491,978 shares · 1.3% of their software · price −$571K$20.4MNew · +$20.9M
- ShopifySHOP14,792 shares · 1.3% of their software · price −$1.6M$20.1M−$20.9M
- Tuya Inc.TUYA2,181,586 shares · 1.3% of their software · price −$33.7M$19.8M+$46.3M
- PaylocityPCTY67,956 shares · 1.2% of their software · price +$6.1M$19.1M+$2.3M
- Five9FIVN92,439 shares · 1.0% of their software · price −$2.2M$14.8M+$15.3M
- DatadogDDOG104,235 shares · 1.0% of their software · price +$3.9M$14.7MNew · +$10.8M
- QualysQLYS124,106 shares · 0.9% of their software · price +$1.3M$13.8M+$5.8M
- ZoomInfoZI223,925 shares · 0.9% of their software$13.7M—
- Bandwidth Inc.BAND138,579 shares · 0.8% of their software · price −$6.6M$12.5MNew · +$19.1M
- monday.comMNDY35,834 shares · 0.8% of their software · price +$3.7M$11.7MNew · +$8.0M
- FactSetFDS28,951 shares · 0.7% of their software · price +$1.7M$11.4M−$6.1M
- Paychex, Inc.PAYX97,732 shares · 0.7% of their software · price +$503K$11.0M+$8.2M
- CadenceCDNS71,649 shares · 0.7% of their software · price +$1.0M$10.9M+$6.5M
- DLocal LimitedDLO179,901 shares · 0.6% of their software$9.8MNew · +$9.5M
- Kingsoft Cloud Holdings LimitedKC341,950 shares · 0.6% of their software · price −$1.9M$9.7M+$11.3M
- ProcorePCOR102,689 shares · 0.6% of their software · price −$576K$9.2MNew · +$9.8M
- Lyft, Inc.LYFT149,559 shares · 0.5% of their software · price −$1.0M$8.0M+$4.9M
- Thryv Holdings, Inc.THRY253,107 shares · 0.5% of their software · price −$1.5M$7.6M+$5.8M
- AkamaiAKAM71,164 shares · 0.5% of their software · price −$855K$7.4M−$25.8M
- LiveRamp Holdings, Inc.RAMP149,145 shares · 0.5% of their software$7.0MFlat
- Block, Inc.XYZ27,589 shares · 0.4% of their software$6.6M−$105M
- ServiceNowNOW10,511 shares · 0.4% of their software · price +$764K$6.5M+$5.4M
- MongoDBMDB13,665 shares · 0.4% of their software · price +$1.5M$6.4M+$1.0M
- SprinklrCXM336,324 shares · 0.4% of their software · price −$1.0M$5.9MNew · +$6.9M
- YextYEXT444,287 shares · 0.3% of their software · price −$1.0M$5.3M−$2.0M
- Fiserv, Inc.FISV48,820 shares · 0.3% of their software$5.3M+$812K
- CS Disco, Inc.LAW97,463 shares · 0.3% of their software$4.7MNew · +$4.7M
- Rapid7RPD36,371 shares · 0.3% of their software · price +$669K$4.1MNew · +$3.4M
- LightspeedLSPD40,420 shares · 0.3% of their software · price +$518K$3.9M−$8.0M
- Health CatalystHCAT73,321 shares · 0.2% of their software$3.7MNew · +$4.1M
- EverCommerceEVCM220,600 shares · 0.2% of their software$3.6MNew · +$3.6M
- DocuSignDOCU13,074 shares · 0.2% of their software$3.4MNew · +$3.7M
- Viant Technology Inc.DSP265,794 shares · 0.2% of their software · price −$4.7M$3.2MNew · +$7.9M
- i3 Verticals, Inc.IIIV129,590 shares · 0.2% of their software · price −$779K$3.1M+$1.6M
- TenableTENB65,068 shares · 0.2% of their software$3.0MFlat
- Cognyte Software Ltd.CGNT140,949 shares · 0.2% of their software · price −$557K$2.9MNew · +$3.5M
- F5, Inc.FFIV13,596 shares · 0.2% of their software$2.7M+$718K
- Materialise NVMTLS128,443 shares · 0.2% of their software · price −$512K$2.6M−$1.7M
- FreshworksFRSH60,028 shares · 0.2% of their software$2.6MNew · +$2.6M
- Simulations PlusSLP64,280 shares · 0.2% of their software · price −$991K$2.5M+$1.8M
- RingCentralRNG10,534 shares · 0.1% of their software · price −$770K$2.3MNew · +$3.1M
- C3.aiAI47,618 shares · 0.1% of their software · price −$771K$2.2MNew · +$3.0M
- AlkamiALKT88,834 shares · 0.1% of their software · price −$976K$2.2MNew · +$3.2M
- DoceboDCBO29,655 shares · 0.1% of their software$2.2MNew · +$1.8M
- DoubleVerifyDV61,455 shares · 0.1% of their software · price −$503K$2.1MNew · +$2.6M
- TeradataTDC36,441 shares · 0.1% of their software$2.1M+$1.5M
- DescartesDSGX25,012 shares · 0.1% of their software$2.0MFlat
- PaycomPAYC4,081 shares · 0.1% of their software · price +$540K$2.0M−$6.7M
- Intapp, Inc.INTA77,949 shares · 0.1% of their software$2.0MNew · +$2.2M
- PaymentusPAY71,368 shares · 0.1% of their software · price −$775K$1.8MNew · +$2.5M
- Mitek Systems, Inc.MITK93,301 shares · 0.1% of their software$1.7M+$1.2M
- PubMaticPUBM61,170 shares · 0.1% of their software · price −$778K$1.6M−$536K
- Alight, Inc.ALIT139,758 shares · 0.1% of their software$1.6MNew · +$1.4M
- VaronisVRNS22,412 shares · 0.1% of their software$1.4MNew · +$1.3M
- Kaltura, Inc.KLTR125,481 shares · 0.1% of their software$1.3MNew · +$1.3M
- VTEXVTEX60,013 shares · 0.1% of their software$1.2MNew · +$1.2M
- OracleORCL13,939 shares · 0.1% of their software$1.2M+$963K
- NICENICE3,718 shares · 0.1% of their software$1.1MNew · +$920K
- NetApp, Inc.NTAP11,488 shares · 0.1% of their software$1.0MNew · +$940K
- SimilarwebSMWB49,022 shares · 0.1% of their software$1.0MNew · +$966K
- N-ableNABL75,836 shares · 0.1% of their software$941KNew · +$941K
- Usio, Inc.USIO158,598 shares · 0.1% of their software$939KFlat
- International Money Express, Inc.IMXI48,887 shares · 0.1% of their software$816KNew · +$726K
- ProgressPRGS16,575 shares · 0.1% of their software$815K−$2.4M
- Full Truck Alliance Co. Ltd.YMM51,623 shares · 0.1% of their software$792KNew · +$1.1M
- PalantirPLTR32,423 shares · 0.1% of their software$779KNew · +$855K
- Upbound Group, Inc.UPBD13,798 shares · 0.1% of their software$775KNew · +$732K
- Roper Technologies, Inc.ROP1,642 shares · 0.0% of their software$733K−$520K
- AudioEye, Inc.AEYE66,122 shares · 0.0% of their software$729KNew · +$1.1M
- BoxBOX29,167 shares · 0.0% of their software$690KFlat
- BlackBerry LimitedBB67,194 shares · 0.0% of their software$654K−$7.4M
- Allot Ltd.ALLT42,682 shares · 0.0% of their software$636KNew · +$846K
- Riskified Ltd.RSKD26,624 shares · 0.0% of their software$608KNew · +$607K
- SemrushSEMR26,046 shares · 0.0% of their software$600KNew
- ZoomZM2,170 shares · 0.0% of their software$567K−$11.9M
- Veritone, Inc.VERI23,214 shares · 0.0% of their software$555KNew · Flat
- SoundThinking, Inc.SSTI14,134 shares · 0.0% of their software$516KFlat
- AvePointAVPT43,165 shares · 0.0% of their software$366KNew · +$529K
- FastlyFSLY8,991 shares · 0.0% of their software$364KNew · +$536K
- Remitly Global, Inc.RELY9,248 shares · 0.0% of their software$339KNew · Flat
- VeriskVRSK1,636 shares · 0.0% of their software$328K−$3.7M
- Definitive HealthcareDH7,333 shares · 0.0% of their software$314KNew · Flat
- DomoDOMO3,570 shares · 0.0% of their software$301K—
- Xunlei LimitedXNET103,082 shares · 0.0% of their software$295K−$803K
- Intellicheck, Inc.IDN34,460 shares · 0.0% of their software$282K−$520K
- Alarm.com Holdings, Inc.ALRM3,574 shares · 0.0% of their software$279KNew · Flat
- Blend Labs, Inc.BLND17,278 shares · 0.0% of their software$233KNew · Flat
- Calix, Inc.CALX4,414 shares · 0.0% of their software$218KNew · Flat
- Asure Software, Inc.ASUR22,534 shares · 0.0% of their software$203KFlat
- Rekor Systems, Inc.REKR12,755 shares · 0.0% of their software$147KFlat