Generalist · London, United Kingdom
Marshall Wace
Q4 2023 · compared with Q3 2023
Filed as Marshall Wace, LLP
- Software
- $4.7B
- Weight of 13F
- 9.1%
- Names
- 126
- Net bought
- −$1.2B
Filed 14 February 2024 · SEC filing.
Call exposure on these names is $139M across 9 lines. Calls are not in the stock total.
1,750 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
- MicrosoftMSFT3,329,730 shares · 26.5% of their software · price +$201M$1.3B−$803M
- MongoDBMDB686,489 shares · 5.9% of their software · price +$43.2M$281M+$170M
- AdobeADBE424,548 shares · 5.4% of their software · price +$36.8M$253M−$338M
- ShopifySHOP2,755,152 shares · 4.5% of their software · price +$64.3M$215M−$54.7M
- ZscalerZS944,741 shares · 4.4% of their software · price +$62.3M$209M+$54.0M
- OktaOKTA2,159,327 shares · 4.1% of their software · price +$19.5M$195M+$135M
- SnowflakeSNOW742,124 shares · 3.1% of their software · price +$34.3M$148M+$61.7M
- AtlassianTEAM610,559 shares · 3.1% of their software · price +$22.2M$145M+$78.2M
- OracleORCL1,301,307 shares · 2.9% of their software · price −$638K$137M−$153M
- Fiserv, Inc.FISV912,345 shares · 2.6% of their software · price +$18.1M$121M+$93.5M
- SynopsysSNPS223,229 shares · 2.4% of their software · price +$12.5M$115M+$65.3M
- Palo Alto NetworksPANW359,981 shares · 2.2% of their software · price +$21.8M$106M−$125M
- SalesforceCRM398,704 shares · 2.2% of their software · price +$24.1M$105M+$8.7M
- Fair IsaacFICO89,492 shares · 2.2% of their software · price +$26.4M$104M+$76.9M
- IntuitINTU129,324 shares · 1.7% of their software · price +$14.8M$80.8M+$35.1M
- DatadogDDOG663,967 shares · 1.7% of their software · price +$20.1M$80.6M−$222M
- Grab Holdings LimitedGRAB23,221,758 shares · 1.7% of their software · price −$3.9M$78.3M+$51.1M
- AkamaiAKAM604,569 shares · 1.5% of their software · price +$7.1M$71.6M−$77.7M
- BILLBILL847,840 shares · 1.5% of their software · price −$22.9M$69.2M+$56.8M
- FortinetFTNT1,131,082 shares · 1.4% of their software$66.2M+$63.2M
- DuolingoDUOL254,215 shares · 1.2% of their software · price +$15.5M$57.7M+$21.2M
- CadenceCDNS206,076 shares · 1.2% of their software · price +$7.8M$56.1M−$35.1M
- Shift4 Payments, Inc.FOUR710,524 shares · 1.1% of their software · price +$13.5M$52.8M−$39.7M
- ServiceNowNOW64,646 shares · 1.0% of their software · price +$9.5M$45.7MFlat
- CloudflareNET520,015 shares · 0.9% of their software · price +$10.5M$43.3MNew · +$32.8M
- CourseraCOUR2,002,603 shares · 0.8% of their software · price +$1.4M$38.8M+$4.6M
- The Trade DeskTTD467,796 shares · 0.7% of their software · price −$2.9M$33.7MNew · +$36.6M
- WEX Inc.WEX171,856 shares · 0.7% of their software · price +$1.1M$33.4M+$13.5M
- DLocal LimitedDLO1,888,384 shares · 0.7% of their software · price −$2.8M$33.4M+$14.0M
- DocuSignDOCU458,180 shares · 0.6% of their software · price +$8.0M$27.2M+$17.3M
- DynatraceDT497,584 shares · 0.6% of their software · price +$4.0M$27.2M−$54.7M
- SprinklrCXM2,238,122 shares · 0.6% of their software · price −$4.0M$26.9M−$8.3M
- ToastTOST1,294,959 shares · 0.5% of their software · price −$609K$23.6MNew · +$24.3M
- AutodeskADSK88,000 shares · 0.5% of their software · price +$3.2M$21.4M+$13.5M
- StoneCo Ltd.STNE1,156,321 shares · 0.4% of their software · price +$8.5M$20.8MNew · +$12.3M
- AppFolioAPPF110,092 shares · 0.4% of their software · price −$1.0M$19.1M+$14.7M
- Global-EGLBE422,298 shares · 0.4% of their software$16.7M+$10.3M
- ZoomInfoZI785,927 shares · 0.3% of their software$14.5M—
- DigitalOceanDOCN392,590 shares · 0.3% of their software · price +$5.0M$14.4M−$9.8M
- PaylocityPCTY83,881 shares · 0.3% of their software · price −$1.4M$13.8M+$3.7M
- CoStarCSGP158,119 shares · 0.3% of their software · price +$1.7M$13.8M−$43.8M
- Strategy IncMSTR19,808 shares · 0.3% of their software · price +$6.0M$12.5MNew · +$6.5M
- ProcorePCOR173,478 shares · 0.3% of their software · price +$677K$12.0M−$9.1M
- Uber Technologies, Inc.UBER194,338 shares · 0.3% of their software · price +$3.0M$12.0MNew · +$8.9M
- FlywireFLYW512,343 shares · 0.3% of their software · price −$4.5M$11.9M−$13.8M
- Endava plcDAVA145,777 shares · 0.2% of their software · price +$3.0M$11.3M+$950K
- VeriskVRSK46,806 shares · 0.2% of their software$11.2M−$57.6M
- Agilysys, Inc.AGYS130,219 shares · 0.2% of their software · price +$2.4M$11.0M+$2.2M
- GoDaddyGDDY98,823 shares · 0.2% of their software · price +$3.1M$10.5M−$30.2M
- PalantirPLTR603,806 shares · 0.2% of their software · price +$706K$10.4M+$4.7M
- Roper Technologies, Inc.ROP17,316 shares · 0.2% of their software · price +$1.1M$9.4MNew · +$8.4M
- SentinelOneS340,565 shares · 0.2% of their software · price +$3.6M$9.3M−$24.3M
- Cellebrite DI Ltd.CLBT898,857 shares · 0.2% of their software · price +$908K$7.8M+$3.1M
- GigaCloud Technology Inc.GCT338,860 shares · 0.1% of their software · price +$3.2M$6.2MNew · +$3.0M
- BrazeBRZE114,918 shares · 0.1% of their software · price +$735K$6.1MNew · +$5.4M
- TenableTENB132,211 shares · 0.1% of their software$6.1M−$7.5M
- PTCPTC32,654 shares · 0.1% of their software · price +$1.1M$5.7MNew · +$4.6M
- Five9FIVN70,908 shares · 0.1% of their software · price +$1.0M$5.6M−$26.9M
- KlaviyoKVYO188,469 shares · 0.1% of their software · price −$1.3M$5.2M+$4.1M
- WorkdayWDAY17,935 shares · 0.1% of their software · price +$1.1M$5.0MNew · +$3.9M
- Nerdy Inc.NRDY1,399,677 shares · 0.1% of their software$4.8M+$863K
- LiveRamp Holdings, Inc.RAMP125,664 shares · 0.1% of their software · price +$1.1M$4.8M+$2.9M
- RingCentralRNG120,793 shares · 0.1% of their software · price +$522K$4.1M−$6.5M
- GitLabGTLB64,744 shares · 0.1% of their software · price +$1.1M$4.1M−$12.9M
- NICENICE19,818 shares · 0.1% of their software · price +$585K$4.0MNew · +$3.4M
- Telos CorporationTLS1,058,476 shares · 0.1% of their software · price +$1.3M$3.9M+$1.0M
- SS&CSSNC57,748 shares · 0.1% of their software$3.5MNew · +$3.0M
- C3.aiAI122,300 shares · 0.1% of their software$3.5M+$2.1M
- 8x8EGHT926,206 shares · 0.1% of their software$3.5MNew
- Mitek Systems, Inc.MITK207,671 shares · 0.1% of their software$2.7M−$1.2M
- AppianAPPN64,853 shares · 0.1% of their software · price −$516K$2.4MNew · +$3.0M
- Cognyte Software Ltd.CGNT371,702 shares · 0.1% of their software · price +$602K$2.4MFlat
- Simulations PlusSLP47,213 shares · 0.0% of their software$2.1M−$2.0M
- BlackLineBL31,401 shares · 0.0% of their software$2.0MNew · +$1.7M
- Radware Ltd.RDWR114,410 shares · 0.0% of their software$1.9M+$690K
- PaymentusPAY105,938 shares · 0.0% of their software$1.9MNew · +$1.8M
- PhreesiaPHR81,222 shares · 0.0% of their software$1.9MNew · +$1.5M
- MagniteMGNI198,730 shares · 0.0% of their software$1.9MNew · +$1.5M
- NutanixNTNX37,800 shares · 0.0% of their software$1.8M−$53.1M
- YextYEXT278,681 shares · 0.0% of their software$1.6MNew · +$1.8M
- SamsaraIOT46,548 shares · 0.0% of their software$1.6MNew · +$1.2M
- PagSeguro Digital Ltd.PAGS105,899 shares · 0.0% of their software$1.3M−$1.3M
- Sabre CorporationSABR287,501 shares · 0.0% of their software$1.3M−$16.2M
- Materialise NVMTLS188,603 shares · 0.0% of their software$1.2MFlat
- Check PointCHKP7,899 shares · 0.0% of their software$1.2M−$4.4M
- Thryv Holdings, Inc.THRY56,472 shares · 0.0% of their software$1.1MFlat
- CommvaultCVLT14,250 shares · 0.0% of their software$1.1M−$14.1M
- Consensus Cloud Solutions, Inc.CCSI41,214 shares · 0.0% of their software$1.1M+$634K
- LightspeedLSPD50,903 shares · 0.0% of their software$1.1MNew · +$714K
- BackblazeBLZE138,847 shares · 0.0% of their software$1.1MFlat
- Alight, Inc.ALIT117,189 shares · 0.0% of their software$1,000K+$655K
- Asure Software, Inc.ASUR103,549 shares · 0.0% of their software$986KFlat
- OneSpan Inc.OSPN91,213 shares · 0.0% of their software$978KNew · +$981K
- i3 Verticals, Inc.IIIV44,850 shares · 0.0% of their software$949KFlat
- PaycomPAYC4,283 shares · 0.0% of their software$885KNew · +$1.1M
- Block, Inc.XYZ10,887 shares · 0.0% of their software$842K−$958K
- Tyler TechnologiesTYL2,000 shares · 0.0% of their software$836KNew · +$772K
- ZoomZM11,429 shares · 0.0% of their software$822KNew · +$799K
- Riskified Ltd.RSKD170,999 shares · 0.0% of their software$800KFlat
- Xperi Inc.XPER72,511 shares · 0.0% of their software$799KNew · +$715K
- DoceboDCBO16,034 shares · 0.0% of their software$776KNew · +$650K
- CertaraCERT43,238 shares · 0.0% of their software$761K−$6.1M
- NextNav Inc.NN162,240 shares · 0.0% of their software$722KNew · +$834K
- Upbound Group, Inc.UPBD20,669 shares · 0.0% of their software$702KNew · +$609K
- Calix, Inc.CALX14,302 shares · 0.0% of their software$625K−$23.7M
- Tucows Inc.TCX22,497 shares · 0.0% of their software$607K−$691K
- FreshworksFRSH24,596 shares · 0.0% of their software$578KFlat
- Viant Technology Inc.DSP83,844 shares · 0.0% of their software$578KFlat
- Kingsoft Cloud Holdings LimitedKC127,197 shares · 0.0% of their software$481K−$1.3M
- Tuya Inc.TUYA205,577 shares · 0.0% of their software$473KFlat
- Clear Secure, Inc.YOU22,673 shares · 0.0% of their software$468KNew · Flat
- Digital TurbineAPPS59,600 shares · 0.0% of their software$409KNew · Flat
- VaronisVRNS8,788 shares · 0.0% of their software$398KNew · Flat
- VirTra, Inc.VTSI35,356 shares · 0.0% of their software$335KFlat
- Intapp, Inc.INTA8,500 shares · 0.0% of their software$323K−$8.9M
- SemrushSEMR22,308 shares · 0.0% of their software$305K—
- SimilarwebSMWB47,523 shares · 0.0% of their software$253KFlat
- NetApp, Inc.NTAP2,712 shares · 0.0% of their software$239KNew · Flat
- BroadridgeBR1,150 shares · 0.0% of their software$237K−$4.4M
- WixWIX1,900 shares · 0.0% of their software$234KNew · Flat
- DoubleVerifyDV6,300 shares · 0.0% of their software$232KNew · Flat
- EverCommerceEVCM20,224 shares · 0.0% of their software$223KFlat
- GuidewireGWRE2,000 shares · 0.0% of their software$218KNew · Flat
- Remitly Global, Inc.RELY10,694 shares · 0.0% of their software$208KNew · Flat
- VTEXVTEX22,260 shares · 0.0% of their software$153K−$570K
- CS Disco, Inc.LAW14,609 shares · 0.0% of their software$111KFlat