Generalist · London, United Kingdom
Marshall Wace
Q3 2023 · compared with Q2 2023
Filed as Marshall Wace, LLP
- Software
- $5.2B
- Weight of 13F
- 11.4%
- Names
- 122
- Net bought
- +$846M
Filed 14 November 2023 · SEC filing.
Call exposure on these names is $62.7M across 5 lines. Calls are not in the stock total.
1,759 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
- MicrosoftMSFT5,872,794 shares · 35.4% of their software · price −$146M$1.9B+$396M
- AdobeADBE1,087,540 shares · 10.6% of their software · price +$22.7M$555M+$346M
- OracleORCL2,748,912 shares · 5.6% of their software · price −$36.2M$291M+$190M
- DatadogDDOG3,100,503 shares · 5.4% of their software · price −$22.6M$282M+$246M
- Palo Alto NetworksPANW894,731 shares · 4.0% of their software · price −$18.9M$210M+$227M
- ShopifySHOP3,758,077 shares · 3.9% of their software · price −$37.7M$205M−$54.5M
- AkamaiAKAM1,334,288 shares · 2.7% of their software · price +$22.2M$142M−$27.2M
- ZscalerZS597,504 shares · 1.8% of their software · price +$5.6M$93.0M−$86.3M
- CadenceCDNS356,079 shares · 1.6% of their software$83.4M−$10.8M
- Shift4 Payments, Inc.FOUR1,428,380 shares · 1.5% of their software · price −$17.9M$79.1M+$89.3M
- DynatraceDT1,668,120 shares · 1.5% of their software · price −$7.9M$78.0M+$69.5M
- SalesforceCRM355,713 shares · 1.4% of their software · price −$3.0M$72.1M−$16.2M
- VeriskVRSK290,596 shares · 1.3% of their software · price +$3.0M$68.7M−$57.5M
- MongoDBMDB194,267 shares · 1.3% of their software · price −$12.7M$67.2M−$115M
- CoStarCSGP727,227 shares · 1.1% of their software · price −$8.8M$55.9M−$34.8M
- NutanixNTNX1,560,986 shares · 1.0% of their software · price +$10.7M$54.4M+$30.6M
- SnowflakeSNOW338,518 shares · 1.0% of their software · price −$7.9M$51.7M−$24.4M
- AtlassianTEAM222,366 shares · 0.9% of their software · price +$7.5M$44.8MNew · +$37.3M
- OktaOKTA504,366 shares · 0.8% of their software · price +$6.1M$41.1M+$29.9M
- SprinklrCXM2,839,250 shares · 0.8% of their software$39.3M+$11.0M
- GoDaddyGDDY504,344 shares · 0.7% of their software$37.6MNew · +$37.9M
- SynopsysSNPS81,000 shares · 0.7% of their software · price +$1.9M$37.2MFlat
- Lyft, Inc.LYFT3,456,581 shares · 0.7% of their software · price +$3.3M$36.4M+$11.4M
- ServiceNowNOW64,183 shares · 0.7% of their software$35.9M+$22.8M
- BILLBILL324,834 shares · 0.7% of their software · price −$2.7M$35.3M+$11.0M
- CourseraCOUR1,755,210 shares · 0.6% of their software · price +$10.0M$32.8M+$8.9M
- Five9FIVN488,820 shares · 0.6% of their software · price −$8.9M$31.4M+$21.0M
- Grab Holdings LimitedGRAB8,793,330 shares · 0.6% of their software · price +$967K$31.1MNew · +$30.2M
- IntuitINTU60,687 shares · 0.6% of their software · price +$3.2M$31.0M+$22.3M
- FlywireFLYW944,365 shares · 0.6% of their software · price +$803K$30.1M−$7.7M
- SentinelOneS1,780,362 shares · 0.6% of their software · price +$3.1M$30.0M+$9.0M
- ZoomInfoZI1,588,193 shares · 0.5% of their software$26.0M—
- Calix, Inc.CALX531,213 shares · 0.5% of their software · price −$2.2M$24.4MFlat
- DLocal LimitedDLO1,157,800 shares · 0.4% of their software · price +$8.1M$22.2M+$5.0M
- F5, Inc.FFIV133,278 shares · 0.4% of their software · price +$2.0M$21.5MNew · +$19.5M
- monday.comMNDY132,448 shares · 0.4% of their software · price −$1.6M$21.1M−$39.9M
- Gen DigitalGEN1,190,009 shares · 0.4% of their software · price −$1.0M$21.0M−$8.2M
- DuolingoDUOL126,344 shares · 0.4% of their software · price +$2.9M$21.0M+$4.1M
- ProcorePCOR312,976 shares · 0.4% of their software$20.4M−$5.6M
- DigitalOceanDOCN799,628 shares · 0.4% of their software · price −$12.9M$19.2MNew · +$32.1M
- WEX Inc.WEX99,833 shares · 0.4% of their software · price +$601K$18.8MNew · +$18.2M
- CCC Intelligent Solutions Holdings Inc.CCC1,355,246 shares · 0.3% of their software · price +$2.9M$18.1M+$2.0M
- Sabre CorporationSABR3,896,363 shares · 0.3% of their software · price +$5.1M$17.5M+$1.3M
- Rapid7RPD356,577 shares · 0.3% of their software$16.3M+$14.7M
- GitLabGTLB350,497 shares · 0.3% of their software · price −$2.1M$15.8M−$7.9M
- CommvaultCVLT223,336 shares · 0.3% of their software · price −$1.1M$15.1M+$1.0M
- TenableTENB299,552 shares · 0.3% of their software$13.4M+$3.6M
- PaylocityPCTY63,594 shares · 0.2% of their software$11.6M−$35.0M
- RingCentralRNG341,460 shares · 0.2% of their software · price −$1.1M$10.1MNew · +$11.2M
- Fiserv, Inc.FISV84,830 shares · 0.2% of their software · price −$1.1M$9.6M−$76.0M
- Intapp, Inc.INTA274,455 shares · 0.2% of their software · price −$2.3M$9.2M+$4.5M
- Endava plcDAVA129,212 shares · 0.1% of their software · price +$718K$7.4M−$3.9M
- CertaraCERT462,127 shares · 0.1% of their software · price −$1.7M$6.7MNew · +$8.4M
- Global-EGLBE162,372 shares · 0.1% of their software$6.5MNew · +$6.6M
- Agilysys, Inc.AGYS96,994 shares · 0.1% of their software$6.4M+$1.5M
- Check PointCHKP41,150 shares · 0.1% of their software$5.5MNew · +$5.2M
- Alarm.com Holdings, Inc.ALRM89,466 shares · 0.1% of their software · price +$846K$5.5M−$2.5M
- AppFolioAPPF29,843 shares · 0.1% of their software$5.5M+$3.0M
- BlackBerry LimitedBB1,082,984 shares · 0.1% of their software · price −$888K$5.1M+$5.2M
- PalantirPLTR313,000 shares · 0.1% of their software$5.0M−$58.5M
- AutodeskADSK22,522 shares · 0.1% of their software$4.7M+$2.1M
- BroadridgeBR25,955 shares · 0.1% of their software$4.6MNew · +$4.3M
- Nerdy Inc.NRDY1,166,428 shares · 0.1% of their software · price −$548K$4.3M+$4.1M
- UnityU131,591 shares · 0.1% of their software · price −$1.6M$4.1M−$2.0M
- Simulations PlusSLP94,495 shares · 0.1% of their software$3.9M−$1.1M
- Cellebrite DI Ltd.CLBT497,403 shares · 0.1% of their software$3.8M+$3.3M
- PegasystemsPEGA87,154 shares · 0.1% of their software · price −$513K$3.8M−$5.1M
- InterDigital, Inc.IDCC42,878 shares · 0.1% of their software · price −$699K$3.4M−$11.9M
- Mitek Systems, Inc.MITK317,640 shares · 0.1% of their software$3.4M+$3.3M
- FortinetFTNT54,203 shares · 0.1% of their software · price −$917K$3.2M−$62.5M
- PAR Technology CorporationPAR78,781 shares · 0.1% of their software$3.0M−$997K
- Bentley SystemsBSY54,664 shares · 0.1% of their software$2.7M−$10.3M
- DoximityDOCS128,169 shares · 0.1% of their software · price −$1.6M$2.7MNew · +$4.4M
- KlaviyoKVYO71,013 shares · 0.0% of their software$2.4MNew · +$2.4M
- Repay Holdings CorporationRPAY306,543 shares · 0.0% of their software$2.3M−$3.3M
- PagSeguro Digital Ltd.PAGS254,891 shares · 0.0% of their software$2.2MNew · +$2.4M
- Cognyte Software Ltd.CGNT414,085 shares · 0.0% of their software · price −$530K$2.0MFlat
- DocuSignDOCU46,934 shares · 0.0% of their software$2.0M−$8.3M
- Kingsoft Cloud Holdings LimitedKC389,444 shares · 0.0% of their software$1.9M+$2.3M
- MorningstarMORN8,000 shares · 0.0% of their software$1.9MNew · +$1.6M
- ACI WorldwideACIW82,855 shares · 0.0% of their software$1.9MFlat
- Sportradar Group AGSRAD151,367 shares · 0.0% of their software$1.5M+$1.3M
- Telos CorporationTLS628,399 shares · 0.0% of their software$1.5M−$1.1M
- AppLovinAPP37,453 shares · 0.0% of their software · price +$533K$1.5MFlat
- Block, Inc.XYZ32,528 shares · 0.0% of their software · price −$726K$1.4M−$72.7M
- Riskified Ltd.RSKD281,616 shares · 0.0% of their software$1.3M−$827K
- Radware Ltd.RDWR73,602 shares · 0.0% of their software$1.2MNew · +$1.4M
- Thryv Holdings, Inc.THRY64,794 shares · 0.0% of their software$1.2M−$563K
- Tucows Inc.TCX56,351 shares · 0.0% of their software$1.2M−$623K
- N-ableNABL85,072 shares · 0.0% of their software$1.1MNew · +$1.2M
- DescartesDSGX14,198 shares · 0.0% of their software$1.0M+$794K
- Asure Software, Inc.ASUR108,621 shares · 0.0% of their software$1.0M−$665K
- C3.aiAI38,400 shares · 0.0% of their software$980KNew · +$1.4M
- ePlus inc.PLUS14,884 shares · 0.0% of their software$945K−$545K
- i3 Verticals, Inc.IIIV44,050 shares · 0.0% of their software$931KFlat
- Rekor Systems, Inc.REKR327,873 shares · 0.0% of their software$925KNew · +$584K
- Viant Technology Inc.DSP160,893 shares · 0.0% of their software$901K+$620K
- Paychex, Inc.PAYX7,711 shares · 0.0% of their software$889K−$19.7M
- Fair IsaacFICO1,000 shares · 0.0% of their software$869K−$9.3M
- Materialise NVMTLS139,669 shares · 0.0% of their software$767KFlat
- TrimbleTRMB13,879 shares · 0.0% of their software$748KNew · +$735K
- Grindr Inc.GRND128,150 shares · 0.0% of their software$737KFlat
- LiveRamp Holdings, Inc.RAMP25,420 shares · 0.0% of their software$733K−$3.6M
- VTEXVTEX136,042 shares · 0.0% of their software$682K−$586K
- Definitive HealthcareDH84,279 shares · 0.0% of their software$673K−$5.7M
- BackblazeBLZE117,293 shares · 0.0% of their software$645KNew · +$508K
- FreshworksFRSH30,758 shares · 0.0% of their software$613K−$5.0M
- EverCommerceEVCM58,369 shares · 0.0% of their software$585K+$513K
- Automatic Data Processing, Inc.ADP2,300 shares · 0.0% of their software$553KFlat
- BlackbaudBLKB7,644 shares · 0.0% of their software$538KFlat
- CrowdStrikeCRWD2,464 shares · 0.0% of their software$412K−$4.1M
- Consensus Cloud Solutions, Inc.CCSI16,039 shares · 0.0% of their software$404KFlat
- CS Disco, Inc.LAW48,995 shares · 0.0% of their software$325KFlat
- SemrushSEMR36,871 shares · 0.0% of their software$313K—
- VirTra, Inc.VTSI54,974 shares · 0.0% of their software$307KFlat
- SimilarwebSMWB39,007 shares · 0.0% of their software$253KFlat
- Payoneer Global Inc.PAYO40,326 shares · 0.0% of their software$247KFlat
- Zeta GlobalZETA24,500 shares · 0.0% of their software$205K−$872K
- Alight, Inc.ALIT24,756 shares · 0.0% of their software$176KNew · Flat
- Yalla Group LimitedYALA30,951 shares · 0.0% of their software$162K−$838K
- Rimini Street, Inc.RMNI65,695 shares · 0.0% of their software$145KFlat
- Tuya Inc.TUYA41,162 shares · 0.0% of their software$64KFlat