Generalist · London, United Kingdom
Marshall Wace
Q1 2022 · compared with Q4 2021
Filed as Marshall Wace, LLP
- Software
- $3.0B
- Weight of 13F
- 6.2%
- Names
- 127
- Net bought
- +$301M
Filed 16 May 2022 · SEC filing.
Call exposure on these names is $42.8M across 23 lines. Calls are not in the stock total.
2,511 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
- MicrosoftMSFT2,454,881 shares · 25.4% of their software · price −$68.8M$757M−$611M
- Palo Alto NetworksPANW330,171 shares · 6.9% of their software · price +$21.7M$206M+$21.1M
- MongoDBMDB302,051 shares · 4.5% of their software · price −$25.9M$134M+$150M
- SalesforceCRM570,396 shares · 4.1% of their software · price −$23.8M$121M+$144M
- PaycomPAYC285,322 shares · 3.3% of their software · price −$19.6M$98.8M+$77.6M
- Uber Technologies, Inc.UBER2,369,472 shares · 2.8% of their software · price −$14.8M$84.5M−$48.4M
- PalantirPLTR5,686,469 shares · 2.6% of their software · price −$25.5M$78.1MNew · +$104M
- SnowflakeSNOW326,209 shares · 2.5% of their software · price −$35.8M$74.7M+$87.9M
- Check PointCHKP498,792 shares · 2.3% of their software · price +$10.8M$69.0M+$27.3M
- Lyft, Inc.LYFT1,684,812 shares · 2.2% of their software · price −$7.3M$64.7M+$53.0M
- CadenceCDNS374,813 shares · 2.1% of their software · price −$8.2M$61.6M+$58.8M
- FlywireFLYW1,793,408 shares · 1.8% of their software · price −$13.4M$54.8M+$30.7M
- FortinetFTNT140,428 shares · 1.6% of their software · price −$2.5M$48.0M+$38.8M
- SAPSAP429,230 shares · 1.6% of their software · price −$12.5M$47.6M−$11.0M
- ZoomZM404,539 shares · 1.6% of their software · price −$27.0M$47.4MNew · +$74.4M
- RingCentralRNG394,629 shares · 1.6% of their software · price −$27.7M$46.3M+$62.4M
- Endava plcDAVA333,893 shares · 1.5% of their software · price −$11.6M$44.4M−$14.2M
- Five9FIVN381,388 shares · 1.4% of their software · price −$10.3M$42.1M+$46.6M
- ElasticESTC473,028 shares · 1.4% of their software · price −$16.1M$42.1MNew · +$58.2M
- AppLovinAPP729,758 shares · 1.3% of their software · price −$28.6M$40.2M−$9.6M
- DatadogDDOG248,719 shares · 1.3% of their software · price −$6.6M$37.7M−$38.7M
- ShopifySHOP54,451 shares · 1.2% of their software · price −$38.2M$36.8MNew · +$75.0M
- OracleORCL427,168 shares · 1.2% of their software · price −$1.9M$35.3MNew · +$37.3M
- F5, Inc.FFIV151,370 shares · 1.1% of their software · price −$5.4M$31.6M−$4.8M
- WorkdayWDAY126,701 shares · 1.0% of their software · price −$4.3M$30.3M−$55.0M
- monday.comMNDY191,706 shares · 1.0% of their software · price −$28.9M$30.3M+$46.2M
- NetApp, Inc.NTAP359,845 shares · 1.0% of their software · price −$3.2M$29.9M+$9.0M
- OktaOKTA167,075 shares · 0.8% of their software · price −$12.2M$25.2M+$31.7M
- HubSpotHUBS52,337 shares · 0.8% of their software · price −$9.6M$24.9M+$31.0M
- Bandwidth Inc.BAND755,277 shares · 0.8% of their software · price −$29.7M$24.5M+$41.4M
- DynatraceDT472,042 shares · 0.7% of their software · price −$6.3M$22.2M+$14.6M
- TenableTENB374,313 shares · 0.7% of their software · price +$1.0M$21.6M+$13.8M
- DropboxDBX916,448 shares · 0.7% of their software · price −$1.2M$21.3MNew · +$22.5M
- Cerence Inc.CRNC583,018 shares · 0.7% of their software · price −$23.6M$21.0M+$43.9M
- CrowdStrikeCRWD90,595 shares · 0.7% of their software · price +$2.0M$20.6M+$787K
- WEX Inc.WEX111,224 shares · 0.7% of their software · price +$4.2M$19.8M−$5.7M
- ZscalerZS79,133 shares · 0.6% of their software · price −$6.3M$19.1M+$857K
- PaylocityPCTY83,783 shares · 0.6% of their software · price −$2.5M$17.2M−$11.7M
- NutanixNTNX568,416 shares · 0.5% of their software · price −$2.9M$15.2M+$12.9M
- GitLabGTLB267,208 shares · 0.5% of their software · price −$8.7M$14.6M+$22.9M
- StoneCo Ltd.STNE1,215,963 shares · 0.5% of their software · price −$6.3M$14.2MNew · +$20.5M
- AsanaASAN334,453 shares · 0.4% of their software · price −$11.6M$13.4M+$24.7M
- CloudflareNET108,384 shares · 0.4% of their software · price −$1.3M$13.0M+$12.7M
- Calix, Inc.CALX297,292 shares · 0.4% of their software · price −$11.0M$12.8M+$5.4M
- FactSetFDS28,655 shares · 0.4% of their software · price −$1.5M$12.4M−$26.7M
- FastlyFSLY700,433 shares · 0.4% of their software · price −$12.7M$12.2MNew · +$24.8M
- Kingsoft Cloud Holdings LimitedKC2,004,478 shares · 0.4% of their software · price −$19.4M$12.2M+$25.3M
- DocuSignDOCU112,037 shares · 0.4% of their software · price −$5.1M$12.0M−$29.8M
- MagniteMGNI854,004 shares · 0.4% of their software · price −$3.7M$11.3M+$6.4M
- Clear Secure, Inc.YOU384,595 shares · 0.3% of their software · price −$1.7M$10.3M+$4.5M
- Bentley SystemsBSY231,238 shares · 0.3% of their software · price −$960K$10.2MNew · +$11.2M
- DuolingoDUOL99,815 shares · 0.3% of their software · price −$1.1M$9.5M+$1.8M
- 8x8EGHT723,936 shares · 0.3% of their software$9.1M—
- GuidewireGWRE93,318 shares · 0.3% of their software · price −$1.8M$8.8MNew · +$10.6M
- TeradataTDC173,558 shares · 0.3% of their software · price +$1.2M$8.6MFlat
- NICENICE37,654 shares · 0.3% of their software · price −$3.2M$8.2M+$9.2M
- VaronisVRNS173,471 shares · 0.3% of their software$8.2M−$22.8M
- Thryv Holdings, Inc.THRY279,863 shares · 0.3% of their software · price −$3.6M$7.9M−$4.2M
- Fiserv, Inc.FISV76,838 shares · 0.3% of their software$7.8M−$12.1M
- PagerDutyPD218,022 shares · 0.2% of their software$7.5M−$18.8M
- YextYEXT923,933 shares · 0.2% of their software · price −$2.8M$6.4M+$8.5M
- JFrogFROG221,086 shares · 0.2% of their software · price −$608K$6.0MNew · +$6.6M
- VTEXVTEX861,003 shares · 0.2% of their software · price −$3.9M$5.3M+$7.4M
- Block, Inc.XYZ35,480 shares · 0.2% of their software · price −$919K$4.8M+$2.2M
- ProcorePCOR82,486 shares · 0.2% of their software · price −$1.8M$4.8M+$2.5M
- i3 Verticals, Inc.IIIV164,481 shares · 0.2% of their software · price +$834K$4.6M−$3.6M
- Upbound Group, Inc.UPBD174,045 shares · 0.1% of their software · price −$4.0M$4.4M+$4.6M
- International Money Express, Inc.IMXI206,941 shares · 0.1% of their software · price +$962K$4.3MNew · +$3.3M
- PagSeguro Digital Ltd.PAGS200,388 shares · 0.1% of their software · price −$1.2M$4.0M+$5.2M
- BlackLineBL54,797 shares · 0.1% of their software · price −$1.7M$4.0M+$5.3M
- Paychex, Inc.PAYX29,392 shares · 0.1% of their software$4.0M−$55.3M
- ToastTOST177,440 shares · 0.1% of their software · price −$2.3M$3.9MNew · +$6.2M
- Sabre CorporationSABR324,392 shares · 0.1% of their software · price +$921K$3.7MNew · +$2.8M
- Agora, Inc.API348,561 shares · 0.1% of their software · price −$2.2M$3.5M−$1.9M
- AdobeADBE6,305 shares · 0.1% of their software · price −$703K$2.9M−$89.4M
- PAR Technology CorporationPAR70,038 shares · 0.1% of their software · price −$871K$2.8MNew · +$3.7M
- SemrushSEMR227,840 shares · 0.1% of their software$2.7M—
- SentinelOneS69,283 shares · 0.1% of their software · price −$814K$2.7M−$22.2M
- ACI WorldwideACIW76,215 shares · 0.1% of their software$2.4MNew · +$2.6M
- DoubleVerifyDV80,063 shares · 0.1% of their software · price −$649K$2.0M+$912K
- UiPathPATH93,306 shares · 0.1% of their software · price −$2.0M$2.0MNew · +$4.0M
- Expensify, Inc.EXFY110,603 shares · 0.1% of their software · price −$2.9M$1.9M+$3.2M
- SimilarwebSMWB140,517 shares · 0.1% of their software · price −$697K$1.8MFlat
- EverCommerceEVCM128,496 shares · 0.1% of their software$1.7M−$3.5M
- Definitive HealthcareDH59,442 shares · 0.0% of their software$1.5MNew · +$1.6M
- PhreesiaPHR47,529 shares · 0.0% of their software · price −$727K$1.3M−$2.9M
- Fair IsaacFICO2,549 shares · 0.0% of their software$1.2M−$26.3M
- Grab Holdings LimitedGRAB332,800 shares · 0.0% of their software · price −$1.2M$1.2MNew · +$2.4M
- Automatic Data Processing, Inc.ADP5,070 shares · 0.0% of their software$1.2MNew · +$1.3M
- Rimini Street, Inc.RMNI197,165 shares · 0.0% of their software$1.1MNew · +$1.2M
- Allot Ltd.ALLT132,925 shares · 0.0% of their software · price −$502K$1.1M+$779K
- Digital TurbineAPPS23,532 shares · 0.0% of their software$1.0M+$1.4M
- VeriSign, Inc.VRSN4,542 shares · 0.0% of their software$1.0MNew · +$1.2M
- Tuya Inc.TUYA335,225 shares · 0.0% of their software · price −$1.1M$993K−$7.8M
- Immersion CorporationIMMR147,191 shares · 0.0% of their software$818K−$1.1M
- VeriskVRSK3,641 shares · 0.0% of their software$781K−$37.0M
- Xunlei LimitedXNET439,216 shares · 0.0% of their software$773KFlat
- AppFolioAPPF6,324 shares · 0.0% of their software$716KNew · +$766K
- Ribbon Communications Inc.RBBN230,524 shares · 0.0% of their software · price −$682K$712KNew · +$1.4M
- N-ableNABL77,110 shares · 0.0% of their software$701KNew · +$856K
- SprinklrCXM56,714 shares · 0.0% of their software$675K−$6.1M
- Ooma, Inc.OOMA43,414 shares · 0.0% of their software$651KNew · +$887K
- BILLBILL2,806 shares · 0.0% of their software$636K+$521K
- Alarm.com Holdings, Inc.ALRM8,763 shares · 0.0% of their software$583KFlat
- A10 Networks, Inc.ATEN39,679 shares · 0.0% of their software$553K+$596K
- CCC Intelligent Solutions Holdings Inc.CCC49,719 shares · 0.0% of their software$548K−$697K
- PTCPTC4,438 shares · 0.0% of their software$478K−$1.0M
- SamsaraIOT29,406 shares · 0.0% of their software$472K−$3.6M
- CS Disco, Inc.LAW13,883 shares · 0.0% of their software$471KFlat
- BackblazeBLZE42,356 shares · 0.0% of their software$453K−$2.7M
- Nerdy Inc.NRDY87,616 shares · 0.0% of their software$445KNew · Flat
- SmartRent, Inc.SMRT84,385 shares · 0.0% of their software$426K+$575K
- SoundThinking, Inc.SSTI15,104 shares · 0.0% of their software$419KFlat
- Usio, Inc.USIO113,632 shares · 0.0% of their software$408KFlat
- nCinoNCNO7,367 shares · 0.0% of their software$302KNew · Flat
- PaymentusPAY13,950 shares · 0.0% of their software$294KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,019 shares · 0.0% of their software$263KNew · Flat
- Q2QTWO4,221 shares · 0.0% of their software$261KNew · Flat
- ReposiTrak, Inc.TRAK49,503 shares · 0.0% of their software$261KFlat
- VertexVERX15,688 shares · 0.0% of their software$240KNew · Flat
- Red Violet, Inc.RDVT7,880 shares · 0.0% of their software$224KFlat
- Mitek Systems, Inc.MITK15,179 shares · 0.0% of their software$223KNew · Flat
- BlackBerry LimitedBB24,360 shares · 0.0% of their software$182KNew · Flat
- Alight, Inc.ALIT13,896 shares · 0.0% of their software$137K−$1.3M
- Blend Labs, Inc.BLND24,029 shares · 0.0% of their software$137KNew · Flat
- Intellicheck, Inc.IDN53,443 shares · 0.0% of their software$136KFlat
- Riskified Ltd.RSKD19,880 shares · 0.0% of their software$120K−$1.9M