Generalist · London, United Kingdom
Marshall Wace
Q1 2024 · compared with Q4 2023
Filed as Marshall Wace, LLP
- Software
- $5.8B
- Weight of 13F
- 9.8%
- Names
- 136
- Net bought
- +$968M
Filed 15 May 2024 · SEC filing.
Call exposure on these names is $133M across 8 lines. Calls are not in the stock total.
2,049 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
- MicrosoftMSFT3,868,241 shares · 27.9% of their software · price +$173M$1.6B+$203M
- OracleORCL2,806,369 shares · 6.0% of their software · price +$56.6M$353M+$159M
- ShopifySHOP3,596,431 shares · 4.8% of their software · price −$2.6M$278M+$65.5M
- AtlassianTEAM1,299,319 shares · 4.3% of their software · price −$55.5M$254M+$164M
- AdobeADBE500,493 shares · 4.3% of their software · price −$46.0M$253M+$45.3M
- MongoDBMDB606,448 shares · 3.7% of their software · price −$30.4M$217M−$32.7M
- WorkdayWDAY786,948 shares · 3.7% of their software · price −$2.6M$215M+$212M
- DatadogDDOG1,681,797 shares · 3.6% of their software · price +$3.7M$208M+$124M
- FortinetFTNT2,090,336 shares · 2.4% of their software · price +$20.4M$143M+$56.1M
- SnowflakeSNOW838,508 shares · 2.3% of their software · price −$31.4M$136M+$19.2M
- ZscalerZS588,196 shares · 1.9% of their software · price −$17.0M$113M−$79.0M
- OktaOKTA1,045,810 shares · 1.9% of their software · price +$14.7M$109M−$101M
- SynopsysSNPS182,958 shares · 1.8% of their software · price +$10.4M$105M−$20.7M
- Palo Alto NetworksPANW359,000 shares · 1.7% of their software · price −$3.9M$102MFlat
- GoDaddyGDDY856,801 shares · 1.7% of their software · price +$10.7M$102M+$80.5M
- Fair IsaacFICO79,435 shares · 1.7% of their software · price +$6.8M$99.3M−$11.7M
- HubSpotHUBS128,002 shares · 1.4% of their software · price +$5.9M$80.2MNew · +$74.3M
- The Trade DeskTTD870,814 shares · 1.3% of their software · price +$13.5M$76.1M+$29.0M
- Grab Holdings LimitedGRAB21,770,683 shares · 1.2% of their software · price −$5.0M$68.4M−$4.9M
- DuolingoDUOL307,809 shares · 1.2% of their software · price −$1.9M$67.9M+$12.2M
- CloudflareNET693,201 shares · 1.2% of their software · price +$9.4M$67.1M+$14.4M
- PagSeguro Digital Ltd.PAGS4,496,902 shares · 1.1% of their software · price +$8.1M$64.2M+$54.8M
- SalesforceCRM213,086 shares · 1.1% of their software · price +$8.1M$64.2M−$48.8M
- NutanixNTNX1,005,151 shares · 1.1% of their software · price +$14.1M$62.0M+$46.1M
- CadenceCDNS185,880 shares · 1.0% of their software · price +$7.2M$57.9M−$5.5M
- ServiceNowNOW72,751 shares · 1.0% of their software · price +$4.1M$55.5M+$5.7M
- TwilioTWLO906,267 shares · 1.0% of their software · price −$13.3M$55.4MNew · +$68.8M
- StoneCo Ltd.STNE2,545,875 shares · 0.7% of their software · price −$3.6M$42.3M+$25.1M
- FlywireFLYW1,624,612 shares · 0.7% of their software · price +$2.7M$40.3M+$25.7M
- BILLBILL558,429 shares · 0.7% of their software · price −$7.2M$38.4M−$23.6M
- CourseraCOUR2,502,094 shares · 0.6% of their software · price −$13.4M$35.1M+$9.7M
- WEX Inc.WEX126,580 shares · 0.5% of their software · price +$5.4M$30.1M−$8.8M
- Roper Technologies, Inc.ROP49,302 shares · 0.5% of their software · price +$773K$27.7M+$17.4M
- Lyft, Inc.LYFT1,277,160 shares · 0.4% of their software · price +$5.6M$24.7MNew · +$19.1M
- Endava plcDAVA631,148 shares · 0.4% of their software · price −$25.1M$24.0M+$37.8M
- AkamaiAKAM219,615 shares · 0.4% of their software · price −$2.1M$23.9M−$45.6M
- Joint Stock Company Kaspi.kzKSPI177,487 shares · 0.4% of their software$22.8MNew · +$22.8M
- ToastTOST912,572 shares · 0.4% of their software · price +$6.1M$22.7M−$7.0M
- BrazeBRZE488,503 shares · 0.4% of their software · price −$4.3M$21.6M+$19.8M
- AppFolioAPPF85,356 shares · 0.4% of their software · price +$6.3M$21.1M−$4.3M
- DLocal LimitedDLO1,273,498 shares · 0.3% of their software · price −$3.8M$18.7M−$10.9M
- Global-EGLBE505,042 shares · 0.3% of their software · price −$1.7M$18.4M+$3.3M
- Block, Inc.XYZ209,577 shares · 0.3% of their software · price +$1.5M$17.7M+$15.4M
- DynatraceDT360,340 shares · 0.3% of their software · price −$3.0M$16.7M−$7.5M
- Agilysys, Inc.AGYS183,386 shares · 0.3% of their software$15.5M+$4.5M
- UiPathPATH639,621 shares · 0.2% of their software · price −$1.4M$14.5MNew · +$15.9M
- ZoomZM211,590 shares · 0.2% of their software · price −$1.4M$13.8M+$14.4M
- Cellebrite DI Ltd.CLBT1,235,143 shares · 0.2% of their software · price +$3.0M$13.7M+$2.9M
- AutodeskADSK49,913 shares · 0.2% of their software · price +$846K$13.0M−$9.3M
- SentinelOneS551,738 shares · 0.2% of their software · price −$2.3M$12.9M+$5.8M
- Five9FIVN206,133 shares · 0.2% of their software · price −$3.4M$12.8M+$10.6M
- Diebold Nixdorf, IncorporatedDBD362,606 shares · 0.2% of their software · price +$2.0M$12.5MNew · +$10.5M
- PalantirPLTR511,315 shares · 0.2% of their software · price +$3.0M$11.8M−$1.6M
- PubMaticPUBM475,948 shares · 0.2% of their software · price +$3.5M$11.3MNew · +$7.8M
- Fiserv, Inc.FISV66,659 shares · 0.2% of their software · price +$1.8M$10.7M−$112M
- MagniteMGNI980,842 shares · 0.2% of their software · price +$1.4M$10.5M+$7.3M
- KlaviyoKVYO344,049 shares · 0.2% of their software · price −$791K$8.8M+$4.3M
- NetApp, Inc.NTAP82,799 shares · 0.1% of their software · price +$1.4M$8.7M+$7.1M
- DigitalOceanDOCN225,561 shares · 0.1% of their software$8.6M−$6.1M
- nCinoNCNO205,845 shares · 0.1% of their software · price +$772K$7.7MNew · +$6.9M
- VeriSign, Inc.VRSN40,000 shares · 0.1% of their software · price −$658K$7.6MNew · +$8.2M
- IntuitINTU11,165 shares · 0.1% of their software$7.3M−$73.9M
- Alight, Inc.ALIT703,664 shares · 0.1% of their software · price +$929K$6.9M+$5.0M
- Clearwater AnalyticsCWAN365,143 shares · 0.1% of their software$6.5MNew
- Clear Secure, Inc.YOU290,547 shares · 0.1% of their software$6.2M+$5.5M
- PegasystemsPEGA95,574 shares · 0.1% of their software · price +$1.5M$6.2MNew · +$4.7M
- RingCentralRNG173,773 shares · 0.1% of their software$6.0M+$1.8M
- LiveRamp Holdings, Inc.RAMP163,529 shares · 0.1% of their software · price −$553K$5.6M+$1.4M
- Strategy IncMSTR3,271 shares · 0.1% of their software · price +$3.5M$5.6M−$10.4M
- Pagaya Technologies Ltd.PGY512,438 shares · 0.1% of their software · price +$4.5M$5.2MNew · +$707K
- SemrushSEMR384,028 shares · 0.1% of their software$5.1M—
- Nerdy Inc.NRDY1,736,344 shares · 0.1% of their software · price −$903K$5.1M+$1.2M
- VTEXVTEX598,228 shares · 0.1% of their software · price +$772K$4.9M+$4.0M
- Intapp, Inc.INTA130,110 shares · 0.1% of their software$4.5M+$4.6M
- BackblazeBLZE405,055 shares · 0.1% of their software · price +$1.1M$4.1M+$2.0M
- Blend Labs, Inc.BLND1,235,282 shares · 0.1% of their software · price +$865K$4.0MNew · +$3.1M
- PaymentusPAY162,231 shares · 0.1% of their software · price +$792K$3.7M+$1.0M
- PhreesiaPHR153,078 shares · 0.1% of their software$3.7M+$1.7M
- 8x8EGHT1,347,810 shares · 0.1% of their software$3.6M—
- Telos CorporationTLS864,345 shares · 0.1% of their software$3.6M−$709K
- CrowdStrikeCRWD9,606 shares · 0.1% of their software · price +$627K$3.1MNew · +$2.5M
- Rekor Systems, Inc.REKR1,285,727 shares · 0.1% of their software · price −$1.3M$2.9MNew · +$4.3M
- OneSpan Inc.OSPN250,827 shares · 0.1% of their software$2.9M+$1.7M
- Grindr Inc.GRND280,253 shares · 0.0% of their software$2.8MNew · +$2.5M
- LightspeedLSPD198,558 shares · 0.0% of their software · price −$1.4M$2.8M+$3.1M
- SamsaraIOT62,600 shares · 0.0% of their software$2.4M+$536K
- DoceboDCBO48,093 shares · 0.0% of their software$2.4M+$1.6M
- SPS CommerceSPSC12,715 shares · 0.0% of their software$2.4MNew · +$2.5M
- DoximityDOCS84,200 shares · 0.0% of their software$2.3MNew · +$2.4M
- ProgressPRGS41,726 shares · 0.0% of their software$2.2MNew · +$2.3M
- Cognyte Software Ltd.CGNT252,247 shares · 0.0% of their software$2.1M−$768K
- Consensus Cloud Solutions, Inc.CCSI127,085 shares · 0.0% of their software · price −$1.3M$2.0M+$2.3M
- NetScout Systems, Inc.NTCT91,984 shares · 0.0% of their software$2.0MNew · +$2.0M
- BlackBerry LimitedBB696,523 shares · 0.0% of their software · price −$543K$1.9MNew · +$2.5M
- Sportradar Group AGSRAD154,975 shares · 0.0% of their software$1.8MNew · +$1.7M
- ACI WorldwideACIW51,779 shares · 0.0% of their software$1.7MNew · +$1.6M
- Cerence Inc.CRNC98,395 shares · 0.0% of their software$1.5MNew · +$1.9M
- NCR Atleos CorporationNATL70,957 shares · 0.0% of their software$1.4MNew · +$1.7M
- CoStarCSGP13,612 shares · 0.0% of their software$1.3M−$12.6M
- Mitek Systems, Inc.MITK88,047 shares · 0.0% of their software$1.2M−$1.6M
- Bandwidth Inc.BAND63,834 shares · 0.0% of their software$1.2MNew · +$924K
- SimilarwebSMWB127,079 shares · 0.0% of their software$1.1MFlat
- ElasticESTC11,186 shares · 0.0% of their software$1.1MNew · +$1.3M
- International Money Express, Inc.IMXI48,794 shares · 0.0% of their software$1.1MNew · +$1.1M
- Viant Technology Inc.DSP92,684 shares · 0.0% of their software$988KFlat
- VertexVERX29,961 shares · 0.0% of their software$952KNew · +$807K
- OpenTextOTEX23,610 shares · 0.0% of their software$917KNew · +$992K
- Manhattan AssociatesMANH3,414 shares · 0.0% of their software$854KNew · +$735K
- PagerDutyPD35,900 shares · 0.0% of their software$814KNew · +$831K
- PAR Technology CorporationPAR17,650 shares · 0.0% of their software$801KNew · +$768K
- WorkivaWK9,050 shares · 0.0% of their software$767KNew · +$919K
- Rapid7RPD14,300 shares · 0.0% of their software$701KNew · +$817K
- Materialise NVMTLS131,769 shares · 0.0% of their software$696KFlat
- Upbound Group, Inc.UPBD19,759 shares · 0.0% of their software$696KFlat
- YextYEXT111,265 shares · 0.0% of their software$671K−$986K
- PowerFleet, Inc.AIOT121,491 shares · 0.0% of their software$649KNew · Flat
- Shift4 Payments, Inc.FOUR9,500 shares · 0.0% of their software$628K−$52.1M
- i3 Verticals, Inc.IIIV27,329 shares · 0.0% of their software$626KFlat
- Full Truck Alliance Co. Ltd.YMM69,700 shares · 0.0% of their software$507KNew · Flat
- BroadridgeBR2,400 shares · 0.0% of their software$492KFlat
- AmplitudeAMPL44,762 shares · 0.0% of their software$487KNew · +$569K
- Tuya Inc.TUYA276,755 shares · 0.0% of their software$484KFlat
- DocuSignDOCU7,700 shares · 0.0% of their software$459K−$26.8M
- Immersion CorporationIMMR54,716 shares · 0.0% of their software$409KNew · Flat
- Core Scientific, Inc.CORZ115,598 shares · 0.0% of their software$409KNew · Flat
- SS&CSSNC6,123 shares · 0.0% of their software$394K−$3.2M
- ReposiTrak, Inc.TRAK20,586 shares · 0.0% of their software$326KNew · Flat
- DomoDOMO33,941 shares · 0.0% of their software$303KNew
- BlackbaudBLKB3,800 shares · 0.0% of their software$282KNew · Flat
- Red Violet, Inc.RDVT13,358 shares · 0.0% of their software$261KNew · Flat
- FastlyFSLY11,652 shares · 0.0% of their software$151KNew · Flat
- Asure Software, Inc.ASUR16,731 shares · 0.0% of their software$130K−$827K
- DHI Group, Inc.DHX50,548 shares · 0.0% of their software$129KNew · Flat
- Roadzen, Inc.RDZN19,216 shares · 0.0% of their software$125KNew · Flat
- Automatic Data Processing, Inc.ADP500 shares · 0.0% of their software$125KNew · Flat
- Digital TurbineAPPS13,230 shares · 0.0% of their software$35KFlat