Generalist · London, United Kingdom
Marshall Wace
Q3 2022 · compared with Q2 2022
Filed as Marshall Wace, LLP
- Software
- $2.9B
- Weight of 13F
- 7.3%
- Names
- 139
- Net bought
- −$11.0M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $79.0M across 10 lines. Calls are not in the stock total.
2,456 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
- MicrosoftMSFT2,609,838 shares · 21.2% of their software · price −$62.5M$608M+$32.0M
- FortinetFTNT4,851,276 shares · 8.3% of their software · price −$36.1M$238M+$60.5M
- CrowdStrikeCRWD848,159 shares · 4.9% of their software · price −$3.2M$140M−$78.4M
- MongoDBMDB696,998 shares · 4.8% of their software · price −$42.5M$138M+$84.4M
- HubSpotHUBS375,880 shares · 3.5% of their software · price −$11.5M$102M+$52.8M
- The Trade DeskTTD1,582,581 shares · 3.3% of their software · price +$28.3M$94.6M+$36.5M
- PaycomPAYC259,108 shares · 3.0% of their software · price +$12.9M$85.5M−$22.4M
- Paychex, Inc.PAYX737,904 shares · 2.9% of their software · price −$1.2M$82.8M+$58.1M
- CoStarCSGP1,128,518 shares · 2.7% of their software · price +$10.4M$78.6M+$11.8M
- ZscalerZS453,939 shares · 2.6% of their software · price +$6.7M$74.6M+$62.9M
- VeriskVRSK416,100 shares · 2.5% of their software · price −$1.1M$71.0M+$7.2M
- PagSeguro Digital Ltd.PAGS4,733,262 shares · 2.2% of their software · price +$14.2M$62.6M+$14.8M
- Check PointCHKP466,539 shares · 1.8% of their software · price −$4.6M$52.3M−$50.8M
- FlywireFLYW2,259,952 shares · 1.8% of their software · price +$12.0M$51.9M−$5.6M
- CadenceCDNS314,893 shares · 1.8% of their software · price +$4.2M$51.5M+$7.4M
- BILLBILL386,541 shares · 1.8% of their software · price +$8.7M$51.2M+$42.3M
- Gen DigitalGEN2,258,752 shares · 1.6% of their software · price −$4.1M$45.5M−$155M
- OktaOKTA783,715 shares · 1.6% of their software · price −$26.3M$44.6M+$37.2M
- Global-EGLBE1,463,499 shares · 1.4% of their software · price +$9.6M$39.2MNew · +$29.5M
- WorkdayWDAY254,875 shares · 1.4% of their software · price +$3.2M$38.8M−$792K
- Endava plcDAVA463,168 shares · 1.3% of their software · price −$3.5M$37.3M+$11.9M
- NutanixNTNX1,727,700 shares · 1.3% of their software · price +$10.7M$36.0M+$15.0M
- ElasticESTC497,782 shares · 1.2% of their software · price +$2.0M$35.7M−$6.0M
- Palo Alto NetworksPANW186,441 shares · 1.1% of their software · price −$61.6M$30.5M+$58.1M
- Calix, Inc.CALX488,652 shares · 1.0% of their software · price +$13.2M$29.9M−$2.7M
- AtlassianTEAM137,640 shares · 1.0% of their software · price +$3.2M$29.0MNew · +$25.8M
- DatadogDDOG294,115 shares · 0.9% of their software · price −$1.9M$26.1M+$20.0M
- SalesforceCRM150,491 shares · 0.8% of their software · price −$3.2M$21.6M+$23.7M
- AdobeADBE78,261 shares · 0.8% of their software · price −$7.1M$21.5M+$28.1M
- F5, Inc.FFIV142,363 shares · 0.7% of their software · price −$1.2M$20.6M−$13.5M
- ToastTOST1,119,953 shares · 0.7% of their software · price +$4.2M$18.7MNew · +$14.5M
- RingCentralRNG459,583 shares · 0.6% of their software · price −$5.7M$18.4M−$15.7M
- DocuSignDOCU314,119 shares · 0.6% of their software · price −$1.2M$16.8M+$17.1M
- IntuitINTU39,375 shares · 0.5% of their software$15.3M−$57.7M
- AkamaiAKAM171,459 shares · 0.5% of their software · price −$1.9M$13.8MNew · +$15.7M
- OracleORCL214,810 shares · 0.5% of their software · price −$1.9M$13.1M−$58.4M
- Payoneer Global Inc.PAYO2,095,450 shares · 0.4% of their software · price +$4.5M$12.7M+$6.9M
- DLocal LimitedDLO612,519 shares · 0.4% of their software · price −$3.5M$12.6M+$11.2M
- Automatic Data Processing, Inc.ADP53,399 shares · 0.4% of their software · price +$862K$12.1MNew · +$11.2M
- Thryv Holdings, Inc.THRY513,244 shares · 0.4% of their software$11.7M+$7.7M
- Cerence Inc.CRNC717,579 shares · 0.4% of their software · price −$6.8M$11.3M+$1.4M
- Expensify, Inc.EXFY754,584 shares · 0.4% of their software · price −$2.2M$11.2M+$11.0M
- TenableTENB268,214 shares · 0.3% of their software · price −$2.8M$9.3M−$8.7M
- DoubleVerifyDV340,900 shares · 0.3% of their software · price +$1.6M$9.3MNew · +$7.7M
- Bentley SystemsBSY299,626 shares · 0.3% of their software · price −$812K$9.2MNew · +$10.0M
- SmartRent, Inc.SMRT3,955,791 shares · 0.3% of their software · price −$8.9M$9.0MNew · +$17.9M
- SAPSAP109,278 shares · 0.3% of their software · price −$1.0M$8.9M−$47.6M
- SynopsysSNPS28,804 shares · 0.3% of their software$8.8M−$5.3M
- CertaraCERT635,845 shares · 0.3% of their software · price −$5.2M$8.4MNew · +$13.6M
- AmplitudeAMPL523,069 shares · 0.3% of their software · price +$617K$8.1M−$6.7M
- BroadridgeBR51,839 shares · 0.3% of their software$7.5MNew · +$7.4M
- WEX Inc.WEX54,492 shares · 0.2% of their software · price −$1.6M$6.9M−$12.8M
- ProcorePCOR135,005 shares · 0.2% of their software · price +$552K$6.7M+$1.2M
- Digital TurbineAPPS454,817 shares · 0.2% of their software · price −$1.4M$6.6M−$6.8M
- ACI WorldwideACIW294,162 shares · 0.2% of their software · price −$1.5M$6.1M+$7.0M
- ServiceNowNOW15,371 shares · 0.2% of their software · price −$1.5M$5.8M+$5.1M
- Repay Holdings CorporationRPAY815,623 shares · 0.2% of their software · price −$4.7M$5.8M−$1.5M
- Upbound Group, Inc.UPBD318,218 shares · 0.2% of their software · price −$617K$5.6M+$821K
- WorkivaWK69,654 shares · 0.2% of their software · price +$823K$5.4MNew · +$4.6M
- BlackbaudBLKB120,811 shares · 0.2% of their software · price −$1.7M$5.3M+$5.9M
- Kingsoft Cloud Holdings LimitedKC2,466,688 shares · 0.2% of their software · price −$6.1M$4.9M−$5.7M
- EVERTEC, Inc.EVTC147,926 shares · 0.2% of their software · price −$818K$4.6MNew · +$5.5M
- monday.comMNDY40,189 shares · 0.2% of their software$4.6MFlat
- Adeia Inc.ADEA315,012 shares · 0.2% of their software$4.5MNew · +$2.0M
- DigitalOceanDOCN113,192 shares · 0.1% of their software · price −$587K$4.1MNew · +$4.7M
- i3 Verticals, Inc.IIIV197,236 shares · 0.1% of their software · price −$984K$4.0M+$3.3M
- PegasystemsPEGA120,695 shares · 0.1% of their software · price −$1.9M$3.9M+$1.4M
- ShopifySHOP127,072 shares · 0.1% of their software · price −$546K$3.4M+$893K
- Agora, Inc.API937,874 shares · 0.1% of their software · price −$2.8M$3.4M+$699K
- PaylocityPCTY14,042 shares · 0.1% of their software · price +$943K$3.4M+$1.5M
- FastlyFSLY358,023 shares · 0.1% of their software · price −$877K$3.3M−$2.6M
- SentinelOneS124,787 shares · 0.1% of their software$3.2MNew · +$2.9M
- DoximityDOCS105,139 shares · 0.1% of their software$3.2MNew · +$3.7M
- Radware Ltd.RDWR144,976 shares · 0.1% of their software$3.2MNew · +$3.1M
- DropboxDBX149,699 shares · 0.1% of their software$3.1MNew · +$3.1M
- DescartesDSGX48,565 shares · 0.1% of their software$3.1M+$2.4M
- CloudflareNET55,402 shares · 0.1% of their software · price +$640K$3.1M−$20.0M
- PAR Technology CorporationPAR98,927 shares · 0.1% of their software · price −$787K$2.9M+$1.5M
- AppLovinAPP146,094 shares · 0.1% of their software · price −$2.2M$2.8M−$6.9M
- Shift4 Payments, Inc.FOUR57,493 shares · 0.1% of their software · price +$664K$2.6M−$5.4M
- Fiserv, Inc.FISV25,808 shares · 0.1% of their software$2.4M−$3.3M
- UiPathPATH183,557 shares · 0.1% of their software · price −$1.0M$2.3M−$5.8M
- LiveRamp Holdings, Inc.RAMP126,355 shares · 0.1% of their software · price −$967K$2.3M+$2.1M
- GuidewireGWRE34,693 shares · 0.1% of their software$2.1MNew · +$2.5M
- TeradataTDC65,250 shares · 0.1% of their software$2.0M+$950K
- CommvaultCVLT37,192 shares · 0.1% of their software$2.0MNew · +$2.3M
- VTEXVTEX488,598 shares · 0.1% of their software$1.8MFlat
- DuolingoDUOL18,401 shares · 0.1% of their software$1.8M−$5.8M
- GitLabGTLB34,177 shares · 0.1% of their software$1.8M−$18.5M
- Tyler TechnologiesTYL4,901 shares · 0.1% of their software$1.7M+$1.3M
- SprinklrCXM184,899 shares · 0.1% of their software$1.7M+$1.6M
- Definitive HealthcareDH104,347 shares · 0.1% of their software · price −$771K$1.6M+$1.8M
- GigaCloud Technology Inc.GCT140,721 shares · 0.0% of their software$1.4MNew · +$1.4M
- SamsaraIOT115,645 shares · 0.0% of their software$1.4MNew · +$1.3M
- SPS CommerceSPSC11,075 shares · 0.0% of their software$1.4MNew · +$1.3M
- InterDigital, Inc.IDCC33,951 shares · 0.0% of their software · price −$692K$1.4M−$1.2M
- StoneCo Ltd.STNE135,910 shares · 0.0% of their software$1.3M−$19.9M
- NetApp, Inc.NTAP20,638 shares · 0.0% of their software$1.3M−$3.1M
- SemrushSEMR113,197 shares · 0.0% of their software$1.3M—
- Sabre CorporationSABR240,764 shares · 0.0% of their software$1.2MNew · +$1.4M
- CourseraCOUR114,829 shares · 0.0% of their software$1.2M−$566K
- AutodeskADSK6,429 shares · 0.0% of their software$1.2MNew · +$1.1M
- Simulations PlusSLP24,656 shares · 0.0% of their software$1.2MNew · +$1.2M
- DoceboDCBO43,505 shares · 0.0% of their software$1.2M+$997K
- A10 Networks, Inc.ATEN86,589 shares · 0.0% of their software$1.2MNew · +$1.2M
- Bandwidth Inc.BAND88,088 shares · 0.0% of their software · price −$610K$1.0M−$8.3M
- OpenTextOTEX31,359 shares · 0.0% of their software$829KNew · +$1.2M
- EverCommerceEVCM73,263 shares · 0.0% of their software$802K−$1.2M
- OneSpan Inc.OSPN92,821 shares · 0.0% of their software$799KNew · +$1.1M
- VeevaVEEV4,602 shares · 0.0% of their software$759KNew · +$911K
- Yalla Group LimitedYALA221,522 shares · 0.0% of their software$717KNew · +$864K
- PaymentusPAY69,899 shares · 0.0% of their software$680KFlat
- SimilarwebSMWB113,129 shares · 0.0% of their software$663KFlat
- DomoDOMO29,421 shares · 0.0% of their software$529K—
- Alarm.com Holdings, Inc.ALRM7,431 shares · 0.0% of their software$481KNew · Flat
- Zeta GlobalZETA72,471 shares · 0.0% of their software$479K−$613K
- ZoomInfoZI10,906 shares · 0.0% of their software$455KNew
- Grab Holdings LimitedGRAB170,182 shares · 0.0% of their software$447K−$3.3M
- Clearwater AnalyticsCWAN25,891 shares · 0.0% of their software$434K—
- Alight, Inc.ALIT57,900 shares · 0.0% of their software$424KFlat
- MorningstarMORN1,859 shares · 0.0% of their software$395KNew · Flat
- Tuya Inc.TUYA387,097 shares · 0.0% of their software · price −$654K$360K+$906K
- AppianAPPN8,600 shares · 0.0% of their software$351KNew · Flat
- BoxBOX13,927 shares · 0.0% of their software$339KNew · Flat
- BrazeBRZE9,600 shares · 0.0% of their software$334KNew · Flat
- Agilysys, Inc.AGYS5,471 shares · 0.0% of their software$303KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI6,200 shares · 0.0% of their software$294KNew · Flat
- Sportradar Group AGSRAD32,682 shares · 0.0% of their software$288K−$748K
- SoundThinking, Inc.SSTI9,522 shares · 0.0% of their software$273KNew · Flat
- Q2QTWO7,900 shares · 0.0% of their software$255K−$1.5M
- Nerdy Inc.NRDY106,681 shares · 0.0% of their software$225KFlat
- Remitly Global, Inc.RELY19,640 shares · 0.0% of their software$218KFlat
- Commerce.com, Inc.CMRC14,506 shares · 0.0% of their software$215K−$1.2M
- Red Violet, Inc.RDVT11,565 shares · 0.0% of their software$200KNew · Flat
- Veritone, Inc.VERI31,777 shares · 0.0% of their software$178K−$1.4M
- Health CatalystHCAT15,969 shares · 0.0% of their software$155K−$1.5M
- CS Disco, Inc.LAW13,883 shares · 0.0% of their software$139KFlat
- Block, Inc.XYZ1,647 shares · 0.0% of their software$91KFlat
- Xunlei LimitedXNET33,276 shares · 0.0% of their software$46KFlat