Generalist · London, United Kingdom
Marshall Wace
Q4 2022 · compared with Q3 2022
Filed as Marshall Wace, LLP
- Software
- $2.5B
- Weight of 13F
- 6.6%
- Names
- 122
- Net bought
- −$391M
Filed 14 February 2023 · SEC filing.
Call exposure on these names is $80.6M across 8 lines. Calls are not in the stock total.
2,231 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
- MicrosoftMSFT1,896,269 shares · 18.0% of their software · price +$13.1M$455M−$166M
- ShopifySHOP7,108,213 shares · 9.8% of their software · price +$55.2M$247M+$188M
- Paychex, Inc.PAYX1,437,729 shares · 6.6% of their software · price +$4.8M$166M+$78.5M
- AdobeADBE438,052 shares · 5.8% of their software · price +$26.9M$147M+$99.0M
- FortinetFTNT2,507,678 shares · 4.9% of their software · price −$602K$123M−$115M
- CloudflareNET2,644,109 shares · 4.7% of their software · price −$26.7M$120M+$143M
- CoStarCSGP1,440,176 shares · 4.4% of their software · price +$11.0M$111M+$21.7M
- VeriskVRSK546,022 shares · 3.8% of their software · price +$3.2M$96.3M+$22.2M
- VeevaVEEV482,673 shares · 3.1% of their software · price −$1.7M$77.9M+$78.8M
- HubSpotHUBS230,832 shares · 2.6% of their software · price +$4.4M$66.7M−$39.2M
- WorkdayWDAY356,060 shares · 2.4% of their software · price +$5.4M$59.6M+$15.4M
- FlywireFLYW2,024,647 shares · 2.0% of their software · price +$3.1M$49.5M−$5.4M
- ZscalerZS425,283 shares · 1.9% of their software · price −$22.3M$47.6M−$4.7M
- ServiceNowNOW113,853 shares · 1.8% of their software · price +$1.2M$44.2M+$37.2M
- AutodeskADSK235,987 shares · 1.7% of their software$44.1M+$42.9M
- PaycomPAYC124,512 shares · 1.5% of their software · price −$2.5M$38.6M−$44.4M
- OracleORCL440,653 shares · 1.4% of their software · price +$9.1M$36.0M+$13.8M
- DoubleVerifyDV1,501,085 shares · 1.3% of their software · price −$8.1M$33.0M+$31.7M
- Endava plcDAVA410,433 shares · 1.2% of their software · price −$1.7M$31.4M−$4.3M
- Calix, Inc.CALX425,856 shares · 1.2% of their software · price +$3.1M$29.1M−$3.8M
- SynopsysSNPS88,071 shares · 1.1% of their software · price +$1.2M$28.1M+$18.1M
- AkamaiAKAM314,211 shares · 1.0% of their software · price +$1.3M$26.5M+$11.5M
- Check PointCHKP191,478 shares · 1.0% of their software · price +$2.7M$24.2M−$30.8M
- Global-EGLBE1,056,178 shares · 0.9% of their software · price −$6.5M$21.8M−$10.9M
- Bentley SystemsBSY540,299 shares · 0.8% of their software · price +$3.4M$20.0M+$7.4M
- NutanixNTNX680,357 shares · 0.7% of their software · price +$3.6M$17.7M−$21.8M
- IntuitINTU44,659 shares · 0.7% of their software$17.4M+$2.0M
- monday.comMNDY128,821 shares · 0.6% of their software · price +$1.1M$15.7M+$10.0M
- Lyft, Inc.LYFT1,412,641 shares · 0.6% of their software · price −$3.0M$15.6MNew · +$18.6M
- Shift4 Payments, Inc.FOUR264,672 shares · 0.6% of their software · price +$3.0M$14.8M+$9.2M
- PaylocityPCTY76,145 shares · 0.6% of their software · price −$3.6M$14.8M+$15.0M
- SnowflakeSNOW101,734 shares · 0.6% of their software · price −$2.7M$14.6MNew · +$17.3M
- RingCentralRNG407,123 shares · 0.6% of their software · price −$1.9M$14.4M−$2.1M
- Tyler TechnologiesTYL33,029 shares · 0.4% of their software · price −$829K$10.6M+$9.8M
- DuolingoDUOL145,640 shares · 0.4% of their software · price −$3.5M$10.4M+$12.1M
- Repay Holdings CorporationRPAY1,275,996 shares · 0.4% of their software · price +$1.3M$10.3M+$3.3M
- SalesforceCRM77,435 shares · 0.4% of their software · price −$871K$10.3M−$10.5M
- Kingsoft Cloud Holdings LimitedKC2,626,952 shares · 0.4% of their software · price +$4.8M$10.1MFlat
- DoximityDOCS269,972 shares · 0.4% of their software · price +$902K$9.1M+$5.0M
- PagSeguro Digital Ltd.PAGS971,581 shares · 0.3% of their software · price −$4.4M$8.5M−$49.8M
- OktaOKTA119,873 shares · 0.3% of their software · price +$1.4M$8.2M−$37.8M
- Cerence Inc.CRNC438,032 shares · 0.3% of their software · price +$1.2M$8.1M−$4.4M
- DigitalOceanDOCN313,522 shares · 0.3% of their software · price −$3.4M$8.0M+$7.2M
- FactSetFDS19,888 shares · 0.3% of their software$8.0MNew · +$8.0M
- CourseraCOUR660,230 shares · 0.3% of their software · price +$693K$7.8M+$5.9M
- SamsaraIOT539,122 shares · 0.3% of their software$6.7M+$5.1M
- CadenceCDNS41,289 shares · 0.3% of their software$6.6M−$44.7M
- Thryv Holdings, Inc.THRY315,950 shares · 0.2% of their software · price −$1.2M$6.0M−$4.5M
- PegasystemsPEGA169,816 shares · 0.2% of their software$5.8M+$1.6M
- Definitive HealthcareDH525,463 shares · 0.2% of their software · price −$2.4M$5.8M+$6.5M
- ProcorePCOR108,621 shares · 0.2% of their software$5.1M−$1.3M
- TrimbleTRMB100,922 shares · 0.2% of their software$5.1MNew · +$5.5M
- AsanaASAN366,271 shares · 0.2% of their software · price −$3.1M$5.0MNew · +$8.1M
- Alarm.com Holdings, Inc.ALRM98,196 shares · 0.2% of their software · price −$1.5M$4.9M+$5.9M
- i3 Verticals, Inc.IIIV195,406 shares · 0.2% of their software · price +$842K$4.8MFlat
- CertaraCERT283,407 shares · 0.2% of their software · price +$791K$4.6M−$4.7M
- TwilioTWLO88,826 shares · 0.2% of their software · price −$1.8M$4.3MNew · +$6.1M
- PAR Technology CorporationPAR165,981 shares · 0.2% of their software · price −$574K$4.3M+$2.0M
- CrowdStrikeCRWD40,907 shares · 0.2% of their software · price −$2.4M$4.3M−$133M
- SentinelOneS292,086 shares · 0.2% of their software · price −$3.2M$4.3M+$4.3M
- Fiserv, Inc.FISV42,136 shares · 0.2% of their software$4.3M+$1.5M
- Expensify, Inc.EXFY446,002 shares · 0.2% of their software · price −$2.7M$3.9M−$4.6M
- AppianAPPN97,904 shares · 0.1% of their software · price −$810K$3.2M+$3.6M
- Digital TurbineAPPS208,590 shares · 0.1% of their software$3.2M−$3.5M
- AmplitudeAMPL262,030 shares · 0.1% of their software · price −$888K$3.2M−$4.0M
- Palo Alto NetworksPANW21,935 shares · 0.1% of their software · price −$532K$3.1M−$26.9M
- CommvaultCVLT47,937 shares · 0.1% of their software$3.0M+$570K
- LightspeedLSPD187,970 shares · 0.1% of their software · price −$617K$2.7MNew · +$3.3M
- BlackbaudBLKB42,900 shares · 0.1% of their software · price +$635K$2.5M−$3.4M
- SmartRent, Inc.SMRT1,017,129 shares · 0.1% of their software$2.5M−$6.7M
- Immersion CorporationIMMR329,088 shares · 0.1% of their software · price +$507K$2.3MNew · +$1.8M
- GuidewireGWRE34,664 shares · 0.1% of their software$2.2MFlat
- Zeta GlobalZETA260,287 shares · 0.1% of their software$2.1M+$1.2M
- BroadridgeBR14,559 shares · 0.1% of their software$2.0M−$5.4M
- Telos CorporationTLS365,274 shares · 0.1% of their software · price −$1.4M$1.9MNew · +$3.2M
- 8x8EGHT397,747 shares · 0.1% of their software$1.7MNew
- Sabre CorporationSABR274,312 shares · 0.1% of their software$1.7MFlat
- VertexVERX110,900 shares · 0.1% of their software$1.6MNew · +$1.5M
- Radware Ltd.RDWR81,112 shares · 0.1% of their software$1.6M−$1.4M
- MongoDBMDB6,481 shares · 0.1% of their software$1.3M−$137M
- FreshworksFRSH81,274 shares · 0.0% of their software$1.2MNew · +$1.1M
- DynatraceDT30,737 shares · 0.0% of their software$1.2MNew · +$1.1M
- Agora, Inc.API299,211 shares · 0.0% of their software$1.2M−$2.3M
- Simulations PlusSLP30,483 shares · 0.0% of their software$1.1MFlat
- Sportradar Group AGSRAD103,639 shares · 0.0% of their software$1.0M+$624K
- Full Truck Alliance Co. Ltd.YMM128,058 shares · 0.0% of their software$1.0MNew · +$839K
- EverCommerceEVCM123,724 shares · 0.0% of their software$921K+$552K
- Mitek Systems, Inc.MITK88,746 shares · 0.0% of their software$860KNew · +$813K
- DropboxDBX36,987 shares · 0.0% of their software$828K−$2.3M
- SemrushSEMR98,183 shares · 0.0% of their software$799K—
- SPS CommerceSPSC5,300 shares · 0.0% of their software$681K−$717K
- PaymentusPAY84,739 shares · 0.0% of their software$679KFlat
- ZoomInfoZI16,089 shares · 0.0% of their software$484K—
- MorningstarMORN2,218 shares · 0.0% of their software$480KFlat
- SoundThinking, Inc.SSTI13,954 shares · 0.0% of their software$472KFlat
- Yalla Group LimitedYALA133,694 shares · 0.0% of their software$468KFlat
- AppFolioAPPF4,342 shares · 0.0% of their software$458KNew · Flat
- VTEXVTEX116,523 shares · 0.0% of their software$437K−$1.4M
- Agilysys, Inc.AGYS5,166 shares · 0.0% of their software$409KFlat
- Veritone, Inc.VERI72,758 shares · 0.0% of their software$386KFlat
- C3.aiAI32,040 shares · 0.0% of their software$359KNew · Flat
- Clear Secure, Inc.YOU12,074 shares · 0.0% of their software$331KNew · Flat
- Gen DigitalGEN14,787 shares · 0.0% of their software$317K−$45.2M
- ToastTOST16,014 shares · 0.0% of their software$289K−$18.5M
- Grab Holdings LimitedGRAB88,400 shares · 0.0% of their software$285KFlat
- AppLovinAPP25,090 shares · 0.0% of their software$264K−$2.4M
- BrazeBRZE9,600 shares · 0.0% of their software$262KFlat
- NetScout Systems, Inc.NTCT7,900 shares · 0.0% of their software$257KNew · Flat
- Rapid7RPD7,300 shares · 0.0% of their software$248KNew · Flat
- SAPSAP2,400 shares · 0.0% of their software$248K−$8.7M
- Xperi Inc.XPER28,700 shares · 0.0% of their software$247KNew · +$746K
- Alight, Inc.ALIT29,500 shares · 0.0% of their software$247KFlat
- The Trade DeskTTD5,217 shares · 0.0% of their software$234K−$94.2M
- Remitly Global, Inc.RELY20,240 shares · 0.0% of their software$232KFlat
- LiveRamp Holdings, Inc.RAMP9,817 shares · 0.0% of their software$230K−$2.1M
- SimilarwebSMWB23,173 shares · 0.0% of their software$149K−$527K
- Asure Software, Inc.ASUR11,200 shares · 0.0% of their software$105KNew · Flat
- CS Disco, Inc.LAW13,883 shares · 0.0% of their software$88KFlat
- Riskified Ltd.RSKD17,336 shares · 0.0% of their software$80KNew · Flat
- Tuya Inc.TUYA41,162 shares · 0.0% of their software$79KFlat
- Automatic Data Processing, Inc.ADP300 shares · 0.0% of their software$72K−$12.0M
- Nerdy Inc.NRDY17,195 shares · 0.0% of their software$39KFlat