Generalist · London, United Kingdom
Marshall Wace
Q2 2023 · compared with Q1 2023
Filed as Marshall Wace, LLP
- Software
- $4.6B
- Weight of 13F
- 10.1%
- Names
- 133
- Net bought
- +$350M
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $102M across 7 lines. Calls are not in the stock total.
1,911 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
- MicrosoftMSFT4,710,250 shares · 34.7% of their software · price +$246M$1.6B+$480M
- ShopifySHOP4,601,132 shares · 6.4% of their software · price +$76.7M$297M+$67.5M
- MongoDBMDB473,380 shares · 4.2% of their software · price +$84.2M$195M−$28.9M
- AdobeADBE380,200 shares · 4.0% of their software · price +$39.4M$186M−$260M
- ZscalerZS1,187,102 shares · 3.8% of their software · price +$35.0M$174M+$133M
- AkamaiAKAM1,636,466 shares · 3.2% of their software · price +$18.9M$147M+$33.8M
- OracleORCL1,154,806 shares · 3.0% of their software · price +$30.2M$138M+$28.6M
- VeriskVRSK545,095 shares · 2.7% of their software · price +$18.6M$123M−$3.2M
- CoStarCSGP1,117,914 shares · 2.2% of their software · price +$22.5M$99.5M−$34.4M
- The Trade DeskTTD1,273,453 shares · 2.1% of their software · price +$20.8M$98.3M+$50.8M
- CadenceCDNS401,935 shares · 2.0% of their software · price +$9.8M$94.3M+$73.2M
- SalesforceCRM432,183 shares · 2.0% of their software · price +$5.0M$91.3M+$21.7M
- Fiserv, Inc.FISV687,488 shares · 1.9% of their software · price +$9.0M$86.7M+$77.2M
- SnowflakeSNOW477,157 shares · 1.8% of their software · price +$10.3M$84.0MNew · +$73.6M
- Block, Inc.XYZ1,124,730 shares · 1.6% of their software · price −$2.3M$74.9M+$61.6M
- FortinetFTNT881,384 shares · 1.4% of their software · price +$8.0M$66.6M−$105M
- PalantirPLTR4,128,495 shares · 1.4% of their software · price +$28.4M$63.3MNew · +$34.9M
- monday.comMNDY365,229 shares · 1.4% of their software · price +$10.4M$62.5M−$20.3M
- DatadogDDOG601,082 shares · 1.3% of their software · price +$15.5M$59.1M+$17.8M
- PaylocityPCTY253,445 shares · 1.0% of their software · price −$3.6M$46.8M+$23.4M
- VeevaVEEV216,356 shares · 0.9% of their software · price +$3.0M$42.8M−$18.3M
- FlywireFLYW1,191,868 shares · 0.8% of their software · price +$2.0M$37.0M−$32.8M
- SynopsysSNPS81,287 shares · 0.8% of their software · price +$4.0M$35.4MNew · +$31.4M
- Gen DigitalGEN1,634,536 shares · 0.7% of their software · price +$2.3M$30.3MNew · +$28.0M
- SprinklrCXM2,046,256 shares · 0.6% of their software · price +$1.8M$28.3M+$20.9M
- BILLBILL230,809 shares · 0.6% of their software · price +$8.2M$27.0M+$14.6M
- Calix, Inc.CALX524,466 shares · 0.6% of their software · price −$1.9M$26.2M+$2.6M
- ProcorePCOR399,016 shares · 0.6% of their software · price +$974K$26.0M+$14.6M
- GitLabGTLB505,510 shares · 0.6% of their software · price +$8.5M$25.8M+$7.0M
- Lyft, Inc.LYFT2,272,510 shares · 0.5% of their software · price +$727K$21.8M+$13.2M
- Paychex, Inc.PAYX183,537 shares · 0.4% of their software$20.5M−$62.0M
- Five9FIVN233,740 shares · 0.4% of their software · price +$2.4M$19.3M+$697K
- SentinelOneS1,185,746 shares · 0.4% of their software · price −$1.5M$17.9M+$10.8M
- Uber Technologies, Inc.UBER409,824 shares · 0.4% of their software · price +$4.7M$17.7MNew · +$13.0M
- HubSpotHUBS31,215 shares · 0.4% of their software · price +$3.2M$16.6M−$81.7M
- DynatraceDT318,008 shares · 0.4% of their software · price +$2.9M$16.4M+$7.6M
- StoneCo Ltd.STNE1,262,338 shares · 0.3% of their software · price +$4.0M$16.1M+$10.3M
- InterDigital, Inc.IDCC166,506 shares · 0.3% of their software · price +$3.9M$16.1MNew · +$12.1M
- DoubleVerifyDV407,805 shares · 0.3% of their software · price +$3.6M$15.9M−$21.7M
- CommvaultCVLT209,562 shares · 0.3% of their software · price +$3.3M$15.2M+$5.2M
- CourseraCOUR1,074,681 shares · 0.3% of their software · price +$1.6M$14.0M−$779K
- DuolingoDUOL97,820 shares · 0.3% of their software$14.0M+$5.3M
- SamsaraIOT487,730 shares · 0.3% of their software · price +$3.9M$13.5M+$7.2M
- ServiceNowNOW23,603 shares · 0.3% of their software · price +$2.3M$13.3M−$40.4M
- Bentley SystemsBSY244,264 shares · 0.3% of their software · price +$2.7M$13.2M+$3.0M
- CCC Intelligent Solutions Holdings Inc.CCC1,181,198 shares · 0.3% of their software · price +$2.6M$13.2M+$10.2M
- NutanixNTNX471,187 shares · 0.3% of their software · price +$971K$13.2M−$4.3M
- TwilioTWLO179,391 shares · 0.2% of their software · price −$540K$11.4M−$7.7M
- Sabre CorporationSABR3,487,290 shares · 0.2% of their software · price −$3.8M$11.1M+$12.6M
- DocuSignDOCU208,555 shares · 0.2% of their software · price −$1.5M$10.7MNew · +$12.2M
- Endava plcDAVA205,352 shares · 0.2% of their software · price −$3.2M$10.6M−$7.6M
- Fair IsaacFICO12,495 shares · 0.2% of their software · price +$1.3M$10.1M+$3.2M
- TenableTENB217,568 shares · 0.2% of their software · price −$862K$9.5M+$8.6M
- PegasystemsPEGA190,788 shares · 0.2% of their software$9.4M−$3.6M
- DLocal LimitedDLO750,241 shares · 0.2% of their software · price −$3.0M$9.2MNew · +$12.2M
- ZoomInfoZI360,667 shares · 0.2% of their software$9.2M—
- Sprout SocialSPT183,964 shares · 0.2% of their software · price −$2.7M$8.5M+$9.9M
- Shift4 Payments, Inc.FOUR113,596 shares · 0.2% of their software · price −$896K$7.7M−$35.4M
- UnityU177,341 shares · 0.2% of their software · price +$1.9M$7.7MNew · +$5.8M
- Alarm.com Holdings, Inc.ALRM136,911 shares · 0.2% of their software$7.1M+$1.9M
- Intapp, Inc.INTA166,622 shares · 0.2% of their software$7.0M+$1.0M
- Definitive HealthcareDH603,571 shares · 0.1% of their software$6.6M−$2.1M
- Cerence Inc.CRNC225,733 shares · 0.1% of their software$6.6M+$3.6M
- ElasticESTC98,828 shares · 0.1% of their software · price +$615K$6.3MNew · +$5.7M
- Repay Holdings CorporationRPAY724,218 shares · 0.1% of their software · price +$913K$5.7MFlat
- FreshworksFRSH315,444 shares · 0.1% of their software · price +$700K$5.5M−$7.2M
- IntuitINTU12,087 shares · 0.1% of their software$5.5M−$31.7M
- Simulations PlusSLP120,981 shares · 0.1% of their software$5.2M+$2.5M
- Agilysys, Inc.AGYS75,485 shares · 0.1% of their software · price −$1.0M$5.2M+$6.0M
- OktaOKTA73,103 shares · 0.1% of their software · price −$1.2M$5.1MNew · +$6.3M
- CrowdStrikeCRWD30,379 shares · 0.1% of their software$4.5M+$1.8M
- ToastTOST196,620 shares · 0.1% of their software · price +$948K$4.4M−$18.6M
- Full Truck Alliance Co. Ltd.YMM709,500 shares · 0.1% of their software · price −$986K$4.4MFlat
- LiveRamp Holdings, Inc.RAMP152,711 shares · 0.1% of their software · price +$1.0M$4.4MNew · +$3.3M
- PAR Technology CorporationPAR109,062 shares · 0.1% of their software$3.6M+$604K
- GuidewireGWRE45,301 shares · 0.1% of their software$3.4M+$2.0M
- YextYEXT244,963 shares · 0.1% of their software$2.8M+$1.3M
- Telos CorporationTLS1,042,188 shares · 0.1% of their software$2.7M+$1.7M
- Upbound Group, Inc.UPBD84,310 shares · 0.1% of their software · price +$558K$2.6M+$1.8M
- AutodeskADSK12,200 shares · 0.1% of their software$2.5M−$2.9M
- FactSetFDS5,739 shares · 0.0% of their software$2.3MFlat
- Marti Technologies, Inc.MRT215,245 shares · 0.0% of their software$2.3MNew · +$2.2M
- Riskified Ltd.RSKD451,792 shares · 0.0% of their software$2.2M+$1.2M
- Tucows Inc.TCX78,793 shares · 0.0% of their software · price +$653K$2.2MNew · +$1.5M
- Cognyte Software Ltd.CGNT356,311 shares · 0.0% of their software · price +$962K$2.2MNew · +$1.2M
- AppFolioAPPF12,604 shares · 0.0% of their software · price +$601K$2.2M−$1.1M
- Thryv Holdings, Inc.THRY87,672 shares · 0.0% of their software$2.2M−$2.1M
- Palo Alto NetworksPANW8,200 shares · 0.0% of their software$2.1MNew · +$1.6M
- Asure Software, Inc.ASUR163,331 shares · 0.0% of their software$2.0M−$1.4M
- Expensify, Inc.EXFY246,396 shares · 0.0% of their software$2.0M−$1.6M
- ACI WorldwideACIW82,855 shares · 0.0% of their software$1.9MFlat
- Materialise NVMTLS178,399 shares · 0.0% of their software$1.5M+$1.3M
- Rapid7RPD32,347 shares · 0.0% of their software$1.5M+$691K
- ePlus inc.PLUS24,567 shares · 0.0% of their software$1.4MNew · +$1.2M
- VTEXVTEX258,032 shares · 0.0% of their software$1.2MFlat
- AppLovinAPP47,492 shares · 0.0% of their software$1.2M−$2.1M
- i3 Verticals, Inc.IIIV50,315 shares · 0.0% of their software$1.2M−$660K
- Zeta GlobalZETA126,650 shares · 0.0% of their software$1.1M−$3.3M
- DoceboDCBO26,583 shares · 0.0% of their software$1.0M−$1.3M
- Clearwater AnalyticsCWAN63,581 shares · 0.0% of their software$1.0M—
- Remitly Global, Inc.RELY51,862 shares · 0.0% of their software$976KNew · +$879K
- Yalla Group LimitedYALA223,248 shares · 0.0% of their software$973KFlat
- SemrushSEMR95,755 shares · 0.0% of their software$916K—
- BlackBerry LimitedBB150,684 shares · 0.0% of their software$833KNew · +$687K
- Nerdy Inc.NRDY193,365 shares · 0.0% of their software$806KNew · +$808K
- Roper Technologies, Inc.ROP1,500 shares · 0.0% of their software$721KNew · +$661K
- Sportradar Group AGSRAD52,649 shares · 0.0% of their software$679KFlat
- WixWIX8,000 shares · 0.0% of their software$626KNew · +$798K
- AvePointAVPT108,181 shares · 0.0% of their software$623KFlat
- BlackbaudBLKB7,900 shares · 0.0% of their software$562K−$23.0M
- SimilarwebSMWB74,426 shares · 0.0% of their software$488KFlat
- Automatic Data Processing, Inc.ADP1,923 shares · 0.0% of their software$423K−$13.9M
- GigaCloud Technology Inc.GCT61,027 shares · 0.0% of their software$413KFlat
- VirTra, Inc.VTSI50,330 shares · 0.0% of their software$383KNew · Flat
- eGain CorporationEGAN47,008 shares · 0.0% of their software$352KFlat
- DescartesDSGX4,291 shares · 0.0% of their software$344KNew · Flat
- PaymentusPAY31,706 shares · 0.0% of their software$335KFlat
- Grindr Inc.GRND58,329 shares · 0.0% of their software$323KNew · Flat
- Commerce.com, Inc.CMRC29,100 shares · 0.0% of their software$290KFlat
- Kaltura, Inc.KLTR131,365 shares · 0.0% of their software$278KNew · Flat
- Cellebrite DI Ltd.CLBT38,514 shares · 0.0% of their software$277KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI7,797 shares · 0.0% of their software$242KNew · Flat
- EverCommerceEVCM15,026 shares · 0.0% of their software$178KNew · Flat
- Mitek Systems, Inc.MITK12,789 shares · 0.0% of their software$139KFlat
- Payoneer Global Inc.PAYO25,737 shares · 0.0% of their software$124K−$980K
- Viant Technology Inc.DSP26,413 shares · 0.0% of their software$122KNew · Flat
- Kingsoft Cloud Holdings LimitedKC19,691 shares · 0.0% of their software$120K−$1.1M
- CS Disco, Inc.LAW13,883 shares · 0.0% of their software$114KFlat
- Rimini Street, Inc.RMNI20,350 shares · 0.0% of their software$97KNew · Flat
- Paysign, Inc.PAYS38,726 shares · 0.0% of their software$95KFlat
- Tuya Inc.TUYA41,162 shares · 0.0% of their software$78KFlat
- DHI Group, Inc.DHX18,935 shares · 0.0% of their software$73K−$662K
- Blend Labs, Inc.BLND51,193 shares · 0.0% of their software$49KNew · Flat