Generalist · London, United Kingdom
Marshall Wace
Q2 2022 · compared with Q1 2022
Filed as Marshall Wace, LLP
- Software
- $3.1B
- Weight of 13F
- 7.1%
- Names
- 130
- Net bought
- +$2.3B
Filed 15 August 2022 · SEC filing.
Call exposure on these names is $113M across 68 lines. Calls are not in the stock total.
2,598 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
- MicrosoftMSFT2,485,076 shares · 20.8% of their software · price −$128M$638M+$9.3M
- CrowdStrikeCRWD1,313,166 shares · 7.2% of their software · price −$76.8M$221M+$278M
- FortinetFTNT3,781,909 shares · 7.0% of their software · price −$1.1B$214M+$1.2B
- Gen DigitalGEN9,336,184 shares · 6.7% of their software · price −$42.6M$205MNew · +$248M
- Check PointCHKP883,370 shares · 3.5% of their software · price −$14.6M$108M+$53.2M
- MongoDBMDB371,862 shares · 3.1% of their software · price −$68.5M$96.5M+$31.0M
- PaycomPAYC339,092 shares · 3.1% of their software · price −$22.5M$95.0M+$18.6M
- OracleORCL1,050,979 shares · 2.4% of their software · price −$13.5M$73.4M+$51.6M
- IntuitINTU189,122 shares · 2.4% of their software · price −$18.0M$72.9MNew · +$90.9M
- VeriskVRSK374,594 shares · 2.1% of their software · price −$15.6M$64.8M+$79.6M
- ZoomZM558,876 shares · 2.0% of their software · price −$5.2M$60.3M+$18.1M
- HubSpotHUBS200,239 shares · 2.0% of their software · price −$34.9M$60.2M+$70.2M
- SAPSAP634,504 shares · 1.9% of their software · price −$12.8M$57.6M+$22.8M
- CoStarCSGP932,481 shares · 1.8% of their software · price −$5.8M$56.3MNew · +$62.1M
- Lyft, Inc.LYFT3,981,336 shares · 1.7% of their software · price −$100M$52.9M+$88.2M
- FlywireFLYW2,579,961 shares · 1.5% of their software · price −$33.4M$45.5M+$24.1M
- CadenceCDNS265,547 shares · 1.3% of their software · price −$3.8M$39.8M−$18.0M
- RingCentralRNG760,268 shares · 1.3% of their software · price −$49.4M$39.7M+$42.9M
- ElasticESTC586,407 shares · 1.3% of their software · price −$12.5M$39.7M+$10.1M
- WorkdayWDAY260,548 shares · 1.2% of their software · price −$26.0M$36.4M+$32.1M
- DynatraceDT921,835 shares · 1.2% of their software · price −$7.1M$36.4M+$21.2M
- F5, Inc.FFIV230,495 shares · 1.1% of their software · price −$12.9M$35.3M+$16.5M
- Palo Alto NetworksPANW68,846 shares · 1.1% of their software · price −$8.9M$34.0M−$163M
- PagSeguro Digital Ltd.PAGS3,286,622 shares · 1.1% of their software · price −$32.2M$33.7M+$61.9M
- OktaOKTA371,740 shares · 1.1% of their software · price −$22.5M$33.6M+$30.9M
- The Trade DeskTTD710,076 shares · 1.0% of their software · price −$19.4M$29.7MNew · +$49.2M
- Endava plcDAVA328,549 shares · 0.9% of their software · price −$14.7M$29.0M−$711K
- Paychex, Inc.PAYX227,472 shares · 0.8% of their software · price −$5.1M$25.9M+$27.0M
- Five9FIVN266,412 shares · 0.8% of their software · price −$5.1M$24.3M−$12.7M
- CloudflareNET513,202 shares · 0.7% of their software · price −$39.0M$22.5M+$48.5M
- WixWIX340,374 shares · 0.7% of their software · price −$13.2M$22.3MNew · +$35.6M
- WEX Inc.WEX136,576 shares · 0.7% of their software · price −$3.1M$21.2M+$4.5M
- StoneCo Ltd.STNE2,726,467 shares · 0.7% of their software · price −$10.9M$21.0M+$17.7M
- TenableTENB458,778 shares · 0.7% of their software · price −$5.7M$20.8M+$4.9M
- GitLabGTLB382,605 shares · 0.7% of their software · price −$501K$20.3M+$6.3M
- Calix, Inc.CALX568,682 shares · 0.6% of their software · price −$5.0M$19.4M+$11.6M
- Cerence Inc.CRNC662,617 shares · 0.5% of their software · price −$7.2M$16.7M+$2.9M
- Kingsoft Cloud Holdings LimitedKC3,742,257 shares · 0.5% of their software · price −$6.1M$16.7M+$10.5M
- Digital TurbineAPPS845,401 shares · 0.5% of their software · price −$22.3M$14.8M+$36.0M
- QualysQLYS115,420 shares · 0.5% of their software · price −$1.9M$14.6MNew · +$16.4M
- AmplitudeAMPL989,142 shares · 0.5% of their software · price −$4.1M$14.1MNew · +$18.2M
- SynopsysSNPS46,221 shares · 0.5% of their software · price −$1.4M$14.0MNew · +$15.4M
- Repay Holdings CorporationRPAY933,199 shares · 0.4% of their software · price −$1.8M$12.0MNew · +$13.8M
- AppLovinAPP347,395 shares · 0.4% of their software · price −$7.2M$12.0M−$21.1M
- Fair IsaacFICO25,972 shares · 0.3% of their software · price −$1.7M$10.4M+$10.9M
- PTCPTC97,288 shares · 0.3% of their software$10.3M+$10.0M
- NutanixNTNX699,834 shares · 0.3% of their software · price −$8.5M$10.2M+$3.5M
- Bandwidth Inc.BAND527,309 shares · 0.3% of their software · price −$7.2M$9.9M−$7.4M
- UiPathPATH499,670 shares · 0.3% of their software · price −$1.7M$9.1M+$8.8M
- Rapid7RPD126,479 shares · 0.3% of their software · price −$5.6M$8.4MNew · +$14.1M
- DatadogDDOG84,079 shares · 0.3% of their software · price −$4.7M$8.0M−$24.9M
- TwilioTWLO89,878 shares · 0.2% of their software · price −$7.3M$7.5MNew · +$14.8M
- DuolingoDUOL84,916 shares · 0.2% of their software · price −$642K$7.4M−$1.4M
- Shift4 Payments, Inc.FOUR219,762 shares · 0.2% of their software · price −$6.3M$7.3MNew · +$13.6M
- Clear Secure, Inc.YOU347,380 shares · 0.2% of their software · price −$2.4M$6.9M−$1.0M
- VaronisVRNS233,566 shares · 0.2% of their software · price −$4.3M$6.8M+$2.9M
- FastlyFSLY584,177 shares · 0.2% of their software · price −$3.4M$6.8M−$2.0M
- GoDaddyGDDY81,279 shares · 0.2% of their software · price −$1.1M$5.7MNew · +$6.8M
- Fiserv, Inc.FISV62,634 shares · 0.2% of their software · price −$779K$5.6M−$1.4M
- Agora, Inc.API831,416 shares · 0.2% of their software · price −$2.8M$5.5M+$4.8M
- Upbound Group, Inc.UPBD275,994 shares · 0.2% of their software · price −$1.6M$5.4M+$2.6M
- ProcorePCOR109,168 shares · 0.2% of their software · price −$1.4M$5.0M+$1.5M
- DLocal LimitedDLO187,653 shares · 0.2% of their software · price −$940K$4.9MNew · +$5.9M
- ZscalerZS32,920 shares · 0.2% of their software · price −$3.0M$4.9M−$11.2M
- YextYEXT1,024,119 shares · 0.2% of their software · price −$2.2M$4.9M+$690K
- AsanaASAN276,420 shares · 0.2% of their software · price −$6.2M$4.9M−$2.3M
- FreshworksFRSH352,547 shares · 0.2% of their software · price −$1.7M$4.6MNew · +$6.3M
- NetApp, Inc.NTAP68,300 shares · 0.1% of their software · price −$1.2M$4.5M−$24.2M
- PegasystemsPEGA91,392 shares · 0.1% of their software · price −$3.0M$4.4MNew · +$7.4M
- monday.comMNDY42,061 shares · 0.1% of their software · price −$2.3M$4.3M−$23.7M
- Thryv Holdings, Inc.THRY171,217 shares · 0.1% of their software · price −$981K$3.8M−$3.1M
- Grab Holdings LimitedGRAB1,487,957 shares · 0.1% of their software · price −$1.4M$3.8M+$4.0M
- InterDigital, Inc.IDCC53,152 shares · 0.1% of their software$3.2MNew · +$3.4M
- ShopifySHOP98,488 shares · 0.1% of their software · price −$63.5M$3.1M+$29.8M
- Mitek Systems, Inc.MITK292,727 shares · 0.1% of their software · price −$1.6M$2.7M+$4.1M
- Expensify, Inc.EXFY136,562 shares · 0.1% of their software$2.4MFlat
- C3.aiAI127,922 shares · 0.1% of their software · price −$568K$2.3MNew · +$2.9M
- PAR Technology CorporationPAR60,071 shares · 0.1% of their software$2.3MFlat
- CourseraCOUR154,729 shares · 0.1% of their software · price −$1.4M$2.2MNew · +$3.6M
- ServiceNowNOW4,605 shares · 0.1% of their software$2.2MNew · +$2.6M
- Blend Labs, Inc.BLND839,847 shares · 0.1% of their software · price −$2.8M$2.0M+$4.7M
- EverCommerceEVCM211,125 shares · 0.1% of their software · price −$878K$1.9M+$1.1M
- Roper Technologies, Inc.ROP4,797 shares · 0.1% of their software$1.9MNew · +$2.3M
- Telos CorporationTLS226,927 shares · 0.1% of their software$1.8MNew · +$2.3M
- Q2QTWO46,819 shares · 0.1% of their software · price −$1.1M$1.8M+$2.6M
- SnowflakeSNOW12,900 shares · 0.1% of their software · price −$1.2M$1.8M−$71.8M
- Health CatalystHCAT122,228 shares · 0.1% of their software · price −$1.4M$1.8MNew · +$3.2M
- Ooma, Inc.OOMA140,550 shares · 0.1% of their software$1.7M+$1.5M
- VTEXVTEX530,793 shares · 0.1% of their software · price −$1.6M$1.6M−$2.0M
- i3 Verticals, Inc.IIIV65,296 shares · 0.1% of their software$1.6M−$2.8M
- Veritone, Inc.VERI241,643 shares · 0.1% of their software · price −$2.8M$1.6MNew · +$4.4M
- TeradataTDC39,575 shares · 0.0% of their software$1.5M−$6.6M
- Commerce.com, Inc.CMRC89,144 shares · 0.0% of their software · price −$509K$1.4MNew · +$2.0M
- Payoneer Global Inc.PAYO346,916 shares · 0.0% of their software$1.4MNew · +$1.5M
- Immersion CorporationIMMR247,216 shares · 0.0% of their software$1.3M+$556K
- Clearwater AnalyticsCWAN97,963 shares · 0.0% of their software$1.2MNew
- SemrushSEMR89,556 shares · 0.0% of their software$1.2M—
- BlackbaudBLKB19,774 shares · 0.0% of their software$1.1MNew · +$1.2M
- LiveRamp Holdings, Inc.RAMP43,606 shares · 0.0% of their software · price −$505K$1.1M+$1.4M
- SalesforceCRM6,763 shares · 0.0% of their software$1.1M−$120M
- Sportradar Group AGSRAD127,322 shares · 0.0% of their software · price −$1.1M$1.0MNew · +$2.1M
- Zeta GlobalZETA208,102 shares · 0.0% of their software · price −$1.7M$940KNew · +$2.7M
- PaylocityPCTY5,318 shares · 0.0% of their software$927K−$16.1M
- DocuSignDOCU15,500 shares · 0.0% of their software · price −$771K$889K−$10.3M
- PaymentusPAY63,309 shares · 0.0% of their software$846K+$1.0M
- PagerDutyPD31,719 shares · 0.0% of their software$785K−$6.4M
- TrimbleTRMB11,700 shares · 0.0% of their software$682KNew · +$844K
- DescartesDSGX10,624 shares · 0.0% of their software$660KNew · +$778K
- ACI WorldwideACIW25,255 shares · 0.0% of their software$654K−$1.6M
- JFrogFROG30,611 shares · 0.0% of their software$646K−$5.1M
- SimilarwebSMWB74,838 shares · 0.0% of their software$618K−$851K
- Nerdy Inc.NRDY276,291 shares · 0.0% of their software · price −$818K$587K+$960K
- Definitive HealthcareDH25,220 shares · 0.0% of their software$578K−$844K
- AdobeADBE1,470 shares · 0.0% of their software$539K−$2.2M
- Block, Inc.XYZ8,596 shares · 0.0% of their software · price −$637K$529K−$3.6M
- Alight, Inc.ALIT69,100 shares · 0.0% of their software$466K+$549K
- DomoDOMO14,933 shares · 0.0% of their software$415KNew
- Allot Ltd.ALLT73,602 shares · 0.0% of their software$360KFlat
- Tyler TechnologiesTYL1,000 shares · 0.0% of their software$331KNew · Flat
- Ribbon Communications Inc.RBBN104,654 shares · 0.0% of their software$318KFlat
- DoceboDCBO8,732 shares · 0.0% of their software$252KNew · Flat
- CS Disco, Inc.LAW13,883 shares · 0.0% of their software$251KFlat
- BILLBILL2,200 shares · 0.0% of their software$242KFlat
- SprinklrCXM22,937 shares · 0.0% of their software$232KFlat
- Riskified Ltd.RSKD37,088 shares · 0.0% of their software$165KFlat
- Remitly Global, Inc.RELY19,640 shares · 0.0% of their software$150KNew · Flat
- Xunlei LimitedXNET77,045 shares · 0.0% of their software$123K−$637K
- Tuya Inc.TUYA41,162 shares · 0.0% of their software$108K−$870K
- 8x8EGHT11,521 shares · 0.0% of their software$59K—
- BackblazeBLZE10,798 shares · 0.0% of their software$56KFlat