Generalist · London, United Kingdom
Marshall Wace
Q1 2023 · compared with Q4 2022
Filed as Marshall Wace, LLP
- Software
- $3.5B
- Weight of 13F
- 8.8%
- Names
- 131
- Net bought
- +$493M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $118M across 8 lines. Calls are not in the stock total.
2,039 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
- MicrosoftMSFT3,044,626 shares · 24.8% of their software · price +$148M$878M+$275M
- AdobeADBE1,054,505 shares · 11.5% of their software · price +$51.5M$406M+$207M
- FortinetFTNT2,455,547 shares · 4.6% of their software · price +$43.1M$163M−$2.5M
- ShopifySHOP3,193,732 shares · 4.3% of their software · price +$42.3M$153M−$136M
- MongoDBMDB597,294 shares · 3.9% of their software · price +$21.7M$139M+$116M
- CloudflareNET2,209,854 shares · 3.8% of their software · price +$36.4M$136M−$19.6M
- CoStarCSGP1,617,180 shares · 3.1% of their software · price −$13.6M$111M+$13.7M
- VeriskVRSK562,007 shares · 3.0% of their software · price +$8.7M$108M+$2.8M
- HubSpotHUBS221,787 shares · 2.7% of their software · price +$31.0M$95.1M−$2.6M
- AkamaiAKAM1,205,081 shares · 2.7% of their software · price −$7.2M$94.4M+$75.1M
- Paychex, Inc.PAYX724,328 shares · 2.3% of their software · price −$703K$83.0M−$82.4M
- OracleORCL847,376 shares · 2.2% of their software · price +$9.5M$78.7M+$33.2M
- monday.comMNDY507,654 shares · 2.0% of their software · price +$10.5M$72.5M+$46.2M
- FlywireFLYW2,308,380 shares · 1.9% of their software · price +$11.3M$67.8M+$6.9M
- SalesforceCRM323,779 shares · 1.8% of their software · price +$21.8M$64.7M+$32.7M
- VeevaVEEV315,905 shares · 1.6% of their software · price +$7.1M$58.1M−$26.9M
- ServiceNowNOW110,601 shares · 1.4% of their software · price +$8.5M$51.4M−$1.3M
- Shift4 Payments, Inc.FOUR581,003 shares · 1.2% of their software · price +$11.5M$44.0M+$17.7M
- IntuitINTU83,205 shares · 1.0% of their software · price +$4.7M$37.1M+$15.0M
- DoubleVerifyDV1,126,797 shares · 1.0% of their software · price +$9.2M$34.0M−$8.2M
- Global-EGLBE852,963 shares · 0.8% of their software · price +$9.9M$27.5M−$4.2M
- PaylocityPCTY135,569 shares · 0.8% of their software · price +$613K$26.9M+$11.5M
- The Trade DeskTTD439,129 shares · 0.8% of their software · price +$7.1M$26.7M+$19.5M
- DatadogDDOG355,907 shares · 0.7% of their software$25.9MNew · +$26.2M
- Calix, Inc.CALX476,790 shares · 0.7% of their software · price −$7.1M$25.6M+$3.5M
- PagSeguro Digital Ltd.PAGS2,878,006 shares · 0.7% of their software$24.7M+$16.7M
- BlackbaudBLKB339,471 shares · 0.7% of their software · price +$3.5M$23.5M+$17.5M
- ToastTOST1,245,765 shares · 0.6% of their software$22.1M+$22.2M
- Endava plcDAVA318,386 shares · 0.6% of their software · price −$3.0M$21.4M−$7.0M
- TwilioTWLO294,623 shares · 0.6% of their software · price +$5.2M$19.6M+$10.1M
- ZoomInfoZI757,043 shares · 0.5% of their software$18.7M—
- NutanixNTNX637,132 shares · 0.5% of their software$16.6M−$1.1M
- Five9FIVN224,099 shares · 0.5% of their software · price +$993K$16.2MNew · +$15.2M
- Block, Inc.XYZ227,271 shares · 0.4% of their software · price +$1.3M$15.6MNew · +$14.3M
- Automatic Data Processing, Inc.ADP64,346 shares · 0.4% of their software · price −$1.0M$14.3M+$15.3M
- CourseraCOUR1,142,261 shares · 0.4% of their software$13.2M+$5.7M
- PegasystemsPEGA265,371 shares · 0.4% of their software · price +$3.8M$12.9M+$3.3M
- FreshworksFRSH783,451 shares · 0.3% of their software · price +$509K$12.0M+$10.3M
- Tyler TechnologiesTYL32,806 shares · 0.3% of their software · price +$1.1M$11.6MFlat
- CadenceCDNS53,458 shares · 0.3% of their software · price +$2.6M$11.2M+$2.0M
- DoximityDOCS343,886 shares · 0.3% of their software$11.1M+$2.5M
- PaycomPAYC36,511 shares · 0.3% of their software$11.1M−$27.3M
- ProcorePCOR166,159 shares · 0.3% of their software · price +$2.6M$10.4M+$2.7M
- GitLabGTLB299,921 shares · 0.3% of their software · price −$3.3M$10.3MNew · +$13.6M
- DigitalOceanDOCN233,859 shares · 0.3% of their software · price +$3.2M$9.2M−$2.0M
- SentinelOneS527,085 shares · 0.2% of their software · price +$933K$8.6M+$3.4M
- DuolingoDUOL60,460 shares · 0.2% of their software · price +$4.3M$8.6M−$6.1M
- Definitive HealthcareDH809,151 shares · 0.2% of their software · price −$534K$8.4M+$3.1M
- Lyft, Inc.LYFT852,450 shares · 0.2% of their software · price −$1.5M$7.9M−$6.2M
- UiPathPATH443,800 shares · 0.2% of their software · price +$2.2M$7.8MNew · +$5.6M
- Bentley SystemsBSY175,443 shares · 0.2% of their software · price +$1.1M$7.5M−$13.5M
- VertexVERX333,697 shares · 0.2% of their software · price +$2.1M$6.9M+$3.2M
- Clear Secure, Inc.YOU260,704 shares · 0.2% of their software$6.8M+$6.8M
- CommvaultCVLT117,824 shares · 0.2% of their software · price −$719K$6.7M+$4.4M
- Intapp, Inc.INTA143,264 shares · 0.2% of their software · price +$2.9M$6.4MNew · +$3.6M
- DynatraceDT139,397 shares · 0.2% of their software · price +$558K$5.9M+$4.2M
- Clearwater AnalyticsCWAN361,860 shares · 0.2% of their software$5.8MNew
- ZscalerZS48,964 shares · 0.2% of their software$5.7M−$42.1M
- Full Truck Alliance Co. Ltd.YMM741,104 shares · 0.2% of their software$5.6M+$4.9M
- SprinklrCXM435,147 shares · 0.2% of their software · price +$2.1M$5.6MNew · +$3.6M
- Fair IsaacFICO7,937 shares · 0.2% of their software · price +$826K$5.6MNew · +$4.8M
- AutodeskADSK26,100 shares · 0.2% of their software · price +$556K$5.4M−$39.2M
- Alarm.com Holdings, Inc.ALRM99,760 shares · 0.1% of their software$5.0MFlat
- Repay Holdings CorporationRPAY733,002 shares · 0.1% of their software · price −$1.1M$4.8M−$4.4M
- RingCentralRNG156,253 shares · 0.1% of their software · price −$739K$4.8M−$8.9M
- Zeta GlobalZETA428,016 shares · 0.1% of their software · price +$1.1M$4.6M+$1.4M
- Grab Holdings LimitedGRAB1,451,742 shares · 0.1% of their software$4.4M+$4.4M
- BILLBILL50,547 shares · 0.1% of their software · price −$1.4M$4.1MNew · +$5.5M
- Thryv Holdings, Inc.THRY177,758 shares · 0.1% of their software · price +$722K$4.1M−$2.6M
- Asure Software, Inc.ASUR262,802 shares · 0.1% of their software · price +$1.4M$3.8M+$2.3M
- Expensify, Inc.EXFY438,894 shares · 0.1% of their software$3.6MFlat
- PAR Technology CorporationPAR91,274 shares · 0.1% of their software · price +$720K$3.1M−$1.9M
- 8x8EGHT683,854 shares · 0.1% of their software$2.9M—
- AppLovinAPP180,781 shares · 0.1% of their software · price +$944K$2.8M+$1.6M
- Simulations PlusSLP64,420 shares · 0.1% of their software$2.8M+$1.2M
- Cerence Inc.CRNC97,118 shares · 0.1% of their software · price +$928K$2.7M−$6.3M
- AppFolioAPPF21,538 shares · 0.1% of their software$2.7M+$1.8M
- Digital TurbineAPPS211,800 shares · 0.1% of their software · price −$610K$2.6MFlat
- WorkdayWDAY12,039 shares · 0.1% of their software$2.5M−$57.6M
- SamsaraIOT125,096 shares · 0.1% of their software · price +$912K$2.5M−$5.1M
- DoceboDCBO59,371 shares · 0.1% of their software$2.4MNew · +$2.0M
- Sabre CorporationSABR559,152 shares · 0.1% of their software · price −$1.1M$2.4M+$1.8M
- Euronet Worldwide, Inc.EEFT21,405 shares · 0.1% of their software$2.4MNew · +$2.0M
- CrowdStrikeCRWD17,407 shares · 0.1% of their software · price +$557K$2.4M−$2.5M
- SemrushSEMR233,486 shares · 0.1% of their software$2.3M—
- FactSetFDS5,489 shares · 0.1% of their software$2.3M−$5.8M
- VaronisVRNS78,445 shares · 0.1% of their software$2.0MNew · +$1.9M
- ACI WorldwideACIW71,755 shares · 0.1% of their software$1.9MNew · +$1.7M
- i3 Verticals, Inc.IIIV77,207 shares · 0.1% of their software$1.9M−$2.9M
- StoneCo Ltd.STNE187,291 shares · 0.1% of their software$1.8MNew · +$1.8M
- TenableTENB37,182 shares · 0.0% of their software$1.8MNew · +$1.4M
- Bandwidth Inc.BAND114,652 shares · 0.0% of their software · price −$889K$1.7MNew · +$2.6M
- NetScout Systems, Inc.NTCT59,400 shares · 0.0% of their software$1.7M+$1.7M
- GuidewireGWRE20,716 shares · 0.0% of their software$1.7M−$873K
- Alight, Inc.ALIT178,382 shares · 0.0% of their software$1.6M+$1.2M
- VTEXVTEX344,873 shares · 0.0% of their software$1.3M+$856K
- Riskified Ltd.RSKD230,893 shares · 0.0% of their software$1.3M+$987K
- Kingsoft Cloud Holdings LimitedKC145,510 shares · 0.0% of their software · price +$736K$1.3M−$9.5M
- Sprout SocialSPT20,626 shares · 0.0% of their software$1.3MNew · +$1.2M
- Payoneer Global Inc.PAYO181,805 shares · 0.0% of their software$1.1MNew · +$994K
- YextYEXT110,174 shares · 0.0% of their software$1.1MNew · +$719K
- PagerDutyPD29,468 shares · 0.0% of their software$1.0MNew · +$783K
- TrimbleTRMB19,218 shares · 0.0% of their software$1.0M−$4.1M
- Sportradar Group AGSRAD84,629 shares · 0.0% of their software$984KFlat
- Telos CorporationTLS366,600 shares · 0.0% of their software · price −$938K$927KFlat
- Yalla Group LimitedYALA231,959 shares · 0.0% of their software$914KFlat
- Rapid7RPD17,300 shares · 0.0% of their software$794KFlat
- DHI Group, Inc.DHX189,601 shares · 0.0% of their software$736KNew · +$1.0M
- PaymentusPAY75,375 shares · 0.0% of their software$668KFlat
- Check PointCHKP4,515 shares · 0.0% of their software$587K−$23.6M
- Mitek Systems, Inc.MITK58,499 shares · 0.0% of their software$561KFlat
- Immersion CorporationIMMR58,295 shares · 0.0% of their software$521K−$1.9M
- BrazeBRZE14,457 shares · 0.0% of their software$500KFlat
- Fiserv, Inc.FISV4,333 shares · 0.0% of their software$490K−$3.8M
- SimilarwebSMWB69,840 shares · 0.0% of their software$472KFlat
- CCC Intelligent Solutions Holdings Inc.CCC45,300 shares · 0.0% of their software$406KNew · Flat
- Veritone, Inc.VERI68,613 shares · 0.0% of their software$400KFlat
- Q2QTWO16,000 shares · 0.0% of their software$394KNew · Flat
- N-ableNABL29,200 shares · 0.0% of their software$385KNew · Flat
- ProgressPRGS6,300 shares · 0.0% of their software$362KNew · Flat
- Commerce.com, Inc.CMRC29,100 shares · 0.0% of their software$260KNew · Flat
- GigaCloud Technology Inc.GCT37,752 shares · 0.0% of their software$238KNew · Flat
- Materialise NVMTLS27,292 shares · 0.0% of their software$227KNew · Flat
- Upbound Group, Inc.UPBD9,155 shares · 0.0% of their software$224KNew · Flat
- Agilysys, Inc.AGYS2,613 shares · 0.0% of their software$216KFlat
- CS Disco, Inc.LAW25,253 shares · 0.0% of their software$168KFlat
- Paysign, Inc.PAYS31,380 shares · 0.0% of their software$114KNew · Flat
- eGain CorporationEGAN12,700 shares · 0.0% of their software$96KNew · Flat
- Tuya Inc.TUYA41,162 shares · 0.0% of their software$78KFlat
- AvePointAVPT12,217 shares · 0.0% of their software$50KNew · Flat
- NextNav Inc.NN18,700 shares · 0.0% of their software$38KNew · Flat