Generalist · London, United Kingdom
Marshall Wace
Q2 2024 · compared with Q1 2024
Filed as Marshall Wace, LLP
- Software
- $7.6B
- Weight of 13F
- 10.9%
- Names
- 145
- Net bought
- +$1.9B
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $136M across 8 lines. Calls are not in the stock total.
2,219 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
- MicrosoftMSFT5,833,212 shares · 34.3% of their software · price +$153M$2.6B+$827M
- AdobeADBE984,629 shares · 7.2% of their software · price +$50.2M$547M+$244M
- FortinetFTNT6,238,856 shares · 4.9% of their software · price −$50.2M$376M+$283M
- DatadogDDOG1,762,045 shares · 3.0% of their software · price +$10.7M$229M+$9.9M
- OracleORCL1,609,260 shares · 3.0% of their software · price +$25.1M$227M−$150M
- OktaOKTA2,273,700 shares · 2.8% of their software · price −$25.0M$213M+$128M
- ShopifySHOP3,027,615 shares · 2.6% of their software · price −$33.7M$200M−$43.9M
- Uber Technologies, Inc.UBER2,621,071 shares · 2.5% of their software · price −$11.3M$190MNew · +$202M
- WorkdayWDAY769,318 shares · 2.3% of their software · price −$37.8M$172M−$4.8M
- The Trade DeskTTD1,743,369 shares · 2.2% of their software · price +$17.9M$170M+$76.3M
- SnowflakeSNOW1,163,568 shares · 2.1% of their software · price −$30.8M$157M+$52.5M
- CadenceCDNS471,010 shares · 1.9% of their software · price −$1.7M$145M+$88.8M
- HubSpotHUBS241,557 shares · 1.9% of their software · price −$8.9M$142M+$71.1M
- SalesforceCRM535,052 shares · 1.8% of their software · price −$23.6M$138M+$97.0M
- CloudflareNET1,548,535 shares · 1.7% of their software · price −$21.7M$128M+$82.8M
- AutodeskADSK458,337 shares · 1.5% of their software · price −$5.9M$113M+$106M
- Grab Holdings LimitedGRAB30,405,993 shares · 1.4% of their software · price +$12.5M$108M+$27.1M
- SynopsysSNPS181,106 shares · 1.4% of their software · price +$4.3M$108M−$1.1M
- Fair IsaacFICO62,556 shares · 1.2% of their software · price +$15.0M$93.1M−$21.1M
- StoneCo Ltd.STNE7,741,662 shares · 1.2% of their software · price −$35.8M$92.8M+$86.3M
- PalantirPLTR3,550,176 shares · 1.2% of their software · price +$8.2M$89.9M+$69.9M
- NutanixNTNX1,482,989 shares · 1.1% of their software · price −$7.2M$84.3M+$29.5M
- PagSeguro Digital Ltd.PAGS6,994,870 shares · 1.1% of their software · price −$18.1M$81.8M+$35.7M
- ZoomInfoZI5,750,624 shares · 1.0% of their software$73.4MNew
- MongoDBMDB268,958 shares · 0.9% of their software · price −$29.2M$67.2M−$121M
- ToastTOST2,517,288 shares · 0.9% of their software · price +$2.1M$64.9M+$40.0M
- DynatraceDT1,389,727 shares · 0.8% of their software · price −$2.4M$62.2M+$47.8M
- DuolingoDUOL261,692 shares · 0.7% of their software · price −$3.1M$54.6M−$10.2M
- AtlassianTEAM294,942 shares · 0.7% of their software · price −$5.4M$52.2M−$196M
- Check PointCHKP286,326 shares · 0.6% of their software$47.2MNew · +$47.0M
- GoDaddyGDDY336,551 shares · 0.6% of their software · price +$7.1M$47.0M−$61.7M
- NICENICE256,298 shares · 0.6% of their software · price −$22.7M$44.1MNew · +$66.8M
- ServiceNowNOW44,700 shares · 0.5% of their software · price +$1.1M$35.2M−$21.4M
- BILLBILL635,937 shares · 0.4% of their software · price −$10.2M$33.5M+$5.3M
- ZscalerZS173,616 shares · 0.4% of their software$33.4M−$79.9M
- CrowdStrikeCRWD85,057 shares · 0.4% of their software · price +$5.3M$32.6M+$24.2M
- FlywireFLYW1,735,505 shares · 0.4% of their software · price −$14.6M$28.4M+$2.8M
- SentinelOneS1,349,187 shares · 0.4% of their software · price −$3.0M$28.4M+$18.6M
- WEX Inc.WEX155,319 shares · 0.4% of their software · price −$9.4M$27.5M+$6.8M
- VeevaVEEV118,949 shares · 0.3% of their software · price −$5.8M$21.8MNew · +$27.6M
- SAPSAP106,487 shares · 0.3% of their software · price +$711K$21.5MNew · +$20.8M
- MagniteMGNI1,559,520 shares · 0.3% of their software · price +$4.0M$20.7M+$6.2M
- Clear Secure, Inc.YOU1,099,062 shares · 0.3% of their software · price −$2.8M$20.6M+$17.2M
- AkamaiAKAM210,594 shares · 0.2% of their software · price −$3.9M$19.0M−$981K
- BrazeBRZE428,386 shares · 0.2% of their software · price −$2.3M$16.6M−$2.7M
- ProcorePCOR236,776 shares · 0.2% of their software · price −$3.8M$15.7MNew · +$19.5M
- PaylocityPCTY115,230 shares · 0.2% of their software · price −$4.6M$15.2MNew · +$19.8M
- Agilysys, Inc.AGYS138,947 shares · 0.2% of their software · price +$2.8M$14.5M−$3.7M
- ProgressPRGS263,062 shares · 0.2% of their software$14.3M+$11.8M
- Shift4 Payments, Inc.FOUR190,975 shares · 0.2% of their software · price +$1.4M$14.0M+$12.0M
- KlaviyoKVYO553,593 shares · 0.2% of their software$13.8M+$5.3M
- Upbound Group, Inc.UPBD395,888 shares · 0.2% of their software · price −$1.8M$12.2M+$13.2M
- Cellebrite DI Ltd.CLBT982,048 shares · 0.2% of their software · price +$854K$11.7M−$2.8M
- Consensus Cloud Solutions, Inc.CCSI682,669 shares · 0.2% of their software · price +$901K$11.7M+$8.8M
- Global-EGLBE313,689 shares · 0.1% of their software$11.4M−$7.0M
- LightspeedLSPD807,219 shares · 0.1% of their software$11.1M+$8.6M
- Euronet Worldwide, Inc.EEFT87,410 shares · 0.1% of their software · price −$562K$9.0MNew · +$9.6M
- Diebold Nixdorf, IncorporatedDBD227,684 shares · 0.1% of their software · price +$920K$8.8M−$4.6M
- Grindr Inc.GRND627,879 shares · 0.1% of their software · price +$1.3M$7.7M+$3.5M
- Fiserv, Inc.FISV49,124 shares · 0.1% of their software · price −$530K$7.3M−$2.8M
- Paychex, Inc.PAYX53,738 shares · 0.1% of their software$6.4MNew · +$6.6M
- WaystarWAY291,131 shares · 0.1% of their software$6.3MNew · +$6.3M
- DoceboDCBO142,507 shares · 0.1% of their software · price −$1.5M$5.5M+$4.6M
- Endava plcDAVA185,578 shares · 0.1% of their software · price −$1.6M$5.4M−$16.9M
- Dave Inc.DAVE176,160 shares · 0.1% of their software · price −$1.2M$5.3MNew · +$6.5M
- Rubrik, Inc.RBRK172,760 shares · 0.1% of their software$5.3MNew · +$5.3M
- Bitdeer Technologies GroupBTDR494,580 shares · 0.1% of their software · price +$1.6M$5.1MNew · +$3.5M
- Sportradar Group AGSRAD391,806 shares · 0.1% of their software$4.4M+$2.8M
- DLocal LimitedDLO538,904 shares · 0.1% of their software · price −$3.6M$4.4M−$10.8M
- QualysQLYS29,920 shares · 0.1% of their software · price −$726K$4.3MNew · +$5.0M
- OneSpan Inc.OSPN326,208 shares · 0.1% of their software$4.2M+$877K
- Core Scientific, Inc.CORZ444,983 shares · 0.1% of their software · price +$2.6M$4.1M+$1.2M
- UiPathPATH321,525 shares · 0.1% of their software · price −$3.2M$4.1M−$7.2M
- RingCentralRNG143,128 shares · 0.1% of their software · price −$936K$4.0M−$1.1M
- VTEXVTEX529,944 shares · 0.1% of their software$3.8M−$558K
- PubMaticPUBM181,785 shares · 0.0% of their software · price −$620K$3.7M−$7.0M
- Mitek Systems, Inc.MITK309,163 shares · 0.0% of their software · price −$903K$3.5M+$3.1M
- Telos CorporationTLS834,864 shares · 0.0% of their software$3.4MFlat
- BlackLineBL67,681 shares · 0.0% of their software · price −$1.1M$3.3MNew · +$4.4M
- Nerdy Inc.NRDY1,960,393 shares · 0.0% of their software · price −$2.4M$3.3M+$652K
- AsanaASAN225,791 shares · 0.0% of their software$3.2MNew · +$3.5M
- Rapid7RPD68,354 shares · 0.0% of their software$3.0M+$2.7M
- AvePointAVPT276,487 shares · 0.0% of their software · price +$691K$2.9MNew · +$2.2M
- Clearwater AnalyticsCWAN146,344 shares · 0.0% of their software$2.7M—
- TwilioTWLO47,214 shares · 0.0% of their software$2.7M−$52.5M
- PegasystemsPEGA44,214 shares · 0.0% of their software$2.7M−$3.3M
- TrimbleTRMB47,637 shares · 0.0% of their software$2.7MNew · +$3.1M
- A10 Networks, Inc.ATEN191,135 shares · 0.0% of their software$2.6MNew · +$2.6M
- Remitly Global, Inc.RELY211,262 shares · 0.0% of their software · price −$1.8M$2.6MNew · +$4.4M
- Joint Stock Company Kaspi.kzKSPI18,200 shares · 0.0% of their software$2.3M−$20.5M
- BackblazeBLZE358,220 shares · 0.0% of their software · price −$1.5M$2.2MFlat
- 8x8EGHT993,859 shares · 0.0% of their software$2.2M—
- Blend Labs, Inc.BLND915,312 shares · 0.0% of their software · price −$815K$2.2M−$1.0M
- BlackBerry LimitedBB822,417 shares · 0.0% of their software$2.0MFlat
- Tyler TechnologiesTYL4,055 shares · 0.0% of their software$2.0MNew · +$1.7M
- YextYEXT367,953 shares · 0.0% of their software$2.0M+$1.5M
- PaymentusPAY103,411 shares · 0.0% of their software$2.0M−$1.3M
- Rekor Systems, Inc.REKR1,243,821 shares · 0.0% of their software · price −$920K$1.9MFlat
- PaycomPAYC13,052 shares · 0.0% of their software · price −$731K$1.9MNew · +$2.6M
- FreshworksFRSH137,100 shares · 0.0% of their software · price −$757K$1.7MNew · +$2.5M
- Immersion CorporationIMMR178,859 shares · 0.0% of their software$1.7M+$929K
- NextNav Inc.NN193,737 shares · 0.0% of their software$1.6MNew · +$1.3M
- Definitive HealthcareDH281,136 shares · 0.0% of their software · price −$734K$1.5MNew · +$2.3M
- CourseraCOUR213,476 shares · 0.0% of their software · price −$1.5M$1.5M−$32.1M
- VeriSign, Inc.VRSN8,300 shares · 0.0% of their software$1.5M−$6.0M
- Red Violet, Inc.RDVT56,561 shares · 0.0% of their software$1.4M+$845K
- Repay Holdings CorporationRPAY129,263 shares · 0.0% of their software$1.4MNew · +$1.4M
- SamsaraIOT40,121 shares · 0.0% of their software$1.4M−$849K
- FastlyFSLY151,172 shares · 0.0% of their software · price −$847K$1.1M+$1.8M
- PagerDutyPD46,100 shares · 0.0% of their software$1.1MFlat
- Cognyte Software Ltd.CGNT131,430 shares · 0.0% of their software$1.0M−$999K
- Pagaya Technologies Ltd.PGY72,017 shares · 0.0% of their software$919K−$4.4M
- Viant Technology Inc.DSP91,680 shares · 0.0% of their software$905KFlat
- PhreesiaPHR40,010 shares · 0.0% of their software$848K−$2.7M
- Alarm.com Holdings, Inc.ALRM12,789 shares · 0.0% of their software$813KNew · +$927K
- Commerce.com, Inc.CMRC95,938 shares · 0.0% of their software$773KNew · +$661K
- Silvaco Group, Inc.SVCO38,900 shares · 0.0% of their software$699KNew · +$699K
- Lyft, Inc.LYFT49,400 shares · 0.0% of their software$697K−$23.8M
- Five9FIVN15,403 shares · 0.0% of their software$679K−$11.8M
- SimilarwebSMWB80,418 shares · 0.0% of their software$625KFlat
- GitLabGTLB12,321 shares · 0.0% of their software$613KNew · +$719K
- Radware Ltd.RDWR30,767 shares · 0.0% of their software$561KNew · +$576K
- PAR Technology CorporationPAR11,742 shares · 0.0% of their software$553KFlat
- SS&CSSNC8,741 shares · 0.0% of their software$548KFlat
- Xperi Inc.XPER65,095 shares · 0.0% of their software$534KNew · +$785K
- AppFolioAPPF2,107 shares · 0.0% of their software$515K−$20.5M
- Palo Alto NetworksPANW1,497 shares · 0.0% of their software$507K−$102M
- Tuya Inc.TUYA282,836 shares · 0.0% of their software$484KFlat
- VirTra, Inc.VTSI62,460 shares · 0.0% of their software$480KNew · +$642K
- SPS CommerceSPSC2,475 shares · 0.0% of their software$466K−$1.9M
- Materialise NVMTLS90,759 shares · 0.0% of their software$455KFlat
- Sabre CorporationSABR137,934 shares · 0.0% of their software$368KNew · Flat
- IntuitINTU553 shares · 0.0% of their software$363K−$6.9M
- Full Truck Alliance Co. Ltd.YMM44,251 shares · 0.0% of their software$356KFlat
- Donnelley Financial Solutions, Inc.DFIN5,797 shares · 0.0% of their software$346KNew · Flat
- WixWIX2,044 shares · 0.0% of their software$325KNew · Flat
- Alight, Inc.ALIT43,661 shares · 0.0% of their software$322K−$6.5M
- Automatic Data Processing, Inc.ADP1,253 shares · 0.0% of their software$299KFlat
- i3 Verticals, Inc.IIIV12,963 shares · 0.0% of their software$286KFlat
- ReposiTrak, Inc.TRAK17,548 shares · 0.0% of their software$268KFlat
- VaronisVRNS5,423 shares · 0.0% of their software$260KNew · Flat
- WorkivaWK3,300 shares · 0.0% of their software$241KFlat
- JFrogFROG5,900 shares · 0.0% of their software$222KNew · Flat
- Cerence Inc.CRNC50,100 shares · 0.0% of their software · price −$647K$142K−$761K
- Expensify, Inc.EXFY35,899 shares · 0.0% of their software$53KNew · Flat