Generalist · London, United Kingdom
Marshall Wace
Q3 2024 · compared with Q2 2024
Filed as Marshall Wace, LLP
- Software
- $7.5B
- Weight of 13F
- 9.9%
- Names
- 162
- Net bought
- −$24.6M
Filed 14 November 2024 · SEC filing.
Call exposure on these names is $39.5M across 5 lines. Calls are not in the stock total.
2,213 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
- MicrosoftMSFT6,156,913 shares · 35.2% of their software · price −$103M$2.6B+$145M
- AdobeADBE1,045,730 shares · 7.2% of their software · price −$39.5M$541M+$33.9M
- WorkdayWDAY1,553,597 shares · 5.0% of their software · price +$32.4M$380M+$175M
- OracleORCL2,064,375 shares · 4.7% of their software · price +$60.3M$352M+$64.3M
- Uber Technologies, Inc.UBER3,971,946 shares · 4.0% of their software · price +$9.9M$299M+$98.2M
- CloudflareNET2,901,135 shares · 3.1% of their software · price −$5.6M$235M+$112M
- FortinetFTNT2,759,736 shares · 2.8% of their software · price +$47.7M$214M−$210M
- HubSpotHUBS401,743 shares · 2.8% of their software · price −$23.4M$214M+$94.5M
- OktaOKTA2,645,428 shares · 2.6% of their software · price −$51.0M$197M+$34.8M
- SnowflakeSNOW1,577,062 shares · 2.4% of their software · price −$31.9M$181M+$55.9M
- Fair IsaacFICO69,610 shares · 1.8% of their software · price +$31.7M$135M+$10.5M
- Grab Holdings LimitedGRAB35,175,591 shares · 1.8% of their software · price +$8.8M$134M+$16.9M
- CadenceCDNS439,312 shares · 1.6% of their software · price −$16.1M$119M−$9.8M
- The Trade DeskTTD903,815 shares · 1.3% of their software · price +$10.8M$99.1M−$82.0M
- SalesforceCRM357,475 shares · 1.3% of their software · price +$5.9M$97.8M−$45.7M
- SynopsysSNPS179,112 shares · 1.2% of their software · price −$15.9M$90.7M−$1.2M
- PalantirPLTR2,238,005 shares · 1.1% of their software · price +$26.6M$83.3M−$33.2M
- ToastTOST2,854,691 shares · 1.1% of their software · price +$7.3M$80.8M+$8.7M
- DuolingoDUOL284,628 shares · 1.1% of their software · price +$20.9M$80.3M+$4.8M
- StoneCo Ltd.STNE6,826,081 shares · 1.0% of their software · price −$5.0M$76.9M−$11.0M
- DynatraceDT1,362,734 shares · 1.0% of their software · price +$11.9M$72.9M−$1.2M
- ZscalerZS404,730 shares · 0.9% of their software · price −$8.6M$69.2M+$44.4M
- Palo Alto NetworksPANW187,963 shares · 0.9% of their software · price +$524K$64.2M+$63.2M
- Fiserv, Inc.FISV331,000 shares · 0.8% of their software · price +$10.1M$59.5M+$42.0M
- VeriskVRSK212,425 shares · 0.8% of their software$56.9MNew · +$57.3M
- NICENICE323,245 shares · 0.7% of their software · price +$550K$56.1M+$11.5M
- DatadogDDOG441,376 shares · 0.7% of their software · price −$6.5M$50.8M−$171M
- MagniteMGNI3,644,267 shares · 0.7% of their software · price +$2.0M$50.5M+$27.7M
- ServiceNowNOW51,317 shares · 0.6% of their software · price +$5.5M$45.9M+$5.2M
- DocuSignDOCU557,163 shares · 0.5% of their software · price +$4.8M$34.6MNew · +$29.8M
- C3.aiAI1,347,089 shares · 0.4% of their software · price −$6.4M$32.6MNew · +$39.0M
- ProgressPRGS443,605 shares · 0.4% of their software · price +$5.8M$29.9M+$9.8M
- VeevaVEEV124,376 shares · 0.3% of their software · price +$3.3M$26.1M+$993K
- BrazeBRZE765,272 shares · 0.3% of their software · price −$5.0M$24.7M+$13.1M
- CrowdStrikeCRWD84,863 shares · 0.3% of their software · price −$8.7M$23.8MFlat
- PaylocityPCTY142,027 shares · 0.3% of their software · price +$4.7M$23.4M+$3.5M
- FlywireFLYW1,418,506 shares · 0.3% of their software$23.2M−$5.2M
- AkamaiAKAM221,830 shares · 0.3% of their software · price +$2.4M$22.4M+$1.0M
- QualysQLYS157,502 shares · 0.3% of their software · price −$2.2M$20.2M+$18.2M
- WEX Inc.WEX77,512 shares · 0.2% of their software · price +$2.5M$16.3M−$13.8M
- DLocal LimitedDLO2,026,132 shares · 0.2% of their software$16.2M+$12.0M
- BILLBILL300,847 shares · 0.2% of their software$15.9M−$17.6M
- KlaviyoKVYO446,848 shares · 0.2% of their software · price +$4.7M$15.8M−$2.7M
- UiPathPATH1,159,720 shares · 0.2% of their software$14.8M+$10.6M
- Clear Secure, Inc.YOU427,413 shares · 0.2% of their software · price +$6.2M$14.2M−$12.6M
- Sportradar Group AGSRAD1,166,652 shares · 0.2% of their software · price +$1.1M$14.1M+$8.7M
- SentinelOneS588,008 shares · 0.2% of their software · price +$1.7M$14.1M−$16.0M
- LightspeedLSPD838,489 shares · 0.2% of their software · price +$2.3M$13.8MFlat
- ZoomInfoZI1,332,948 shares · 0.2% of their software$13.8M—
- Consensus Cloud Solutions, Inc.CCSI520,369 shares · 0.2% of their software · price +$3.3M$12.3M−$2.8M
- RingCentralRNG381,175 shares · 0.2% of their software · price +$1.3M$12.1M+$6.7M
- WixWIX66,665 shares · 0.1% of their software · price +$540K$11.1M+$10.3M
- GuidewireGWRE60,597 shares · 0.1% of their software · price +$2.7M$11.1MNew · +$8.4M
- AutodeskADSK37,077 shares · 0.1% of their software · price +$1.0M$10.2M−$104M
- Lyft, Inc.LYFT790,012 shares · 0.1% of their software · price −$1.1M$10.1M+$10.4M
- Diebold Nixdorf, IncorporatedDBD225,175 shares · 0.1% of their software · price +$1.4M$10.1MFlat
- BlackBerry LimitedBB3,730,731 shares · 0.1% of their software · price +$522K$9.8M+$7.2M
- PagSeguro Digital Ltd.PAGS1,094,690 shares · 0.1% of their software · price −$3.4M$9.4M−$69.0M
- Check PointCHKP48,869 shares · 0.1% of their software · price +$1.4M$9.4M−$39.2M
- Dave Inc.DAVE234,999 shares · 0.1% of their software · price +$2.3M$9.4M+$1.8M
- Life360, Inc.LIF220,904 shares · 0.1% of their software · price +$1.5M$8.7MNew · +$7.2M
- Remitly Global, Inc.RELY637,682 shares · 0.1% of their software · price +$810K$8.5M+$5.2M
- GitLabGTLB162,732 shares · 0.1% of their software$8.4M+$7.5M
- NutanixNTNX135,877 shares · 0.1% of their software$8.1M−$76.6M
- Rapid7RPD194,782 shares · 0.1% of their software · price −$651K$7.8M+$5.5M
- TwilioTWLO116,886 shares · 0.1% of their software · price +$983K$7.6M+$4.0M
- ElasticESTC97,886 shares · 0.1% of their software · price −$3.6M$7.5MNew · +$11.2M
- Grindr Inc.GRND603,283 shares · 0.1% of their software$7.2MFlat
- Bitdeer Technologies GroupBTDR908,035 shares · 0.1% of their software · price −$2.2M$7.1M+$4.2M
- Pagaya Technologies Ltd.PGY628,848 shares · 0.1% of their software · price −$1.4M$6.6M+$7.1M
- Tyler TechnologiesTYL11,248 shares · 0.1% of their software · price +$910K$6.6M+$3.6M
- OneSpan Inc.OSPN322,993 shares · 0.1% of their software · price +$1.2M$5.4MFlat
- Core Scientific, Inc.CORZ446,674 shares · 0.1% of their software · price +$1.1M$5.3MFlat
- BlackLineBL92,926 shares · 0.1% of their software · price +$622K$5.1M+$1.2M
- nCinoNCNO136,419 shares · 0.1% of their software$4.3MNew · +$4.3M
- PaymentusPAY205,982 shares · 0.1% of their software$4.1M+$1.9M
- Agilysys, Inc.AGYS36,522 shares · 0.1% of their software$4.0M−$10.7M
- YextYEXT565,066 shares · 0.1% of their software · price +$887K$3.9M+$1.1M
- VTEXVTEX500,943 shares · 0.0% of their software$3.7MFlat
- TenableTENB91,459 shares · 0.0% of their software$3.7MNew · +$4.0M
- Repay Holdings CorporationRPAY431,674 shares · 0.0% of their software · price −$1.0M$3.5M+$3.2M
- Rubrik, Inc.RBRK107,832 shares · 0.0% of their software$3.5M−$2.0M
- i3 Verticals, Inc.IIIV146,102 shares · 0.0% of their software$3.1M+$2.9M
- Commerce.com, Inc.CMRC520,526 shares · 0.0% of their software · price −$1.2M$3.0M+$3.4M
- Alarm.com Holdings, Inc.ALRM55,330 shares · 0.0% of their software$3.0M+$2.7M
- SS&CSSNC39,762 shares · 0.0% of their software$3.0M+$1.9M
- DoceboDCBO61,571 shares · 0.0% of their software$2.7M−$3.1M
- Automatic Data Processing, Inc.ADP9,792 shares · 0.0% of their software$2.7M+$2.0M
- Bentley SystemsBSY53,240 shares · 0.0% of their software$2.7MNew · +$2.6M
- Upbound Group, Inc.UPBD80,885 shares · 0.0% of their software$2.6M−$9.7M
- SimilarwebSMWB292,222 shares · 0.0% of their software$2.6M+$1.6M
- Red Violet, Inc.RDVT88,051 shares · 0.0% of their software$2.5M+$800K
- Telos CorporationTLS669,295 shares · 0.0% of their software$2.4M−$666K
- WorkivaWK29,248 shares · 0.0% of their software$2.3M+$1.9M
- Alight, Inc.ALIT301,307 shares · 0.0% of their software$2.2M+$1.9M
- A10 Networks, Inc.ATEN147,111 shares · 0.0% of their software$2.1M−$610K
- BoxBOX62,073 shares · 0.0% of their software$2.0MNew · +$1.6M
- Tuya Inc.TUYA1,182,602 shares · 0.0% of their software$2.0M+$1.5M
- Payoneer Global Inc.PAYO257,045 shares · 0.0% of their software · price +$512K$1.9MNew · +$1.4M
- PAR Technology CorporationPAR36,793 shares · 0.0% of their software$1.9M+$1.2M
- BackblazeBLZE276,018 shares · 0.0% of their software$1.8M−$506K
- NextNav Inc.NN234,211 shares · 0.0% of their software$1.8MFlat
- Expensify, Inc.EXFY837,312 shares · 0.0% of their software$1.6M+$1.2M
- 8x8EGHT796,632 shares · 0.0% of their software$1.6M—
- Global-EGLBE41,612 shares · 0.0% of their software$1.6M−$9.9M
- TeradataTDC51,600 shares · 0.0% of their software$1.6MNew · +$1.8M
- Simulations PlusSLP47,219 shares · 0.0% of their software · price −$784K$1.5MNew · +$2.3M
- SchrödingerSDGR77,172 shares · 0.0% of their software$1.4MNew · +$1.5M
- Immersion CorporationIMMR157,136 shares · 0.0% of their software$1.4MFlat
- Materialise NVMTLS249,866 shares · 0.0% of their software$1.4M+$797K
- Blend Labs, Inc.BLND357,729 shares · 0.0% of their software$1.3M−$1.3M
- ZoomZM18,507 shares · 0.0% of their software$1.3MNew · +$1.1M
- PagerDutyPD66,298 shares · 0.0% of their software$1.2MFlat
- Nerdy Inc.NRDY1,209,548 shares · 0.0% of their software · price −$831K$1.2M−$1.3M
- OpenTextOTEX35,491 shares · 0.0% of their software$1.2MNew · +$1.1M
- Karooooo Ltd.KARO29,469 shares · 0.0% of their software$1.2MNew · +$863K
- Zeta GlobalZETA38,882 shares · 0.0% of their software$1.2MNew · +$686K
- FactSetFDS2,451 shares · 0.0% of their software$1.1MNew · +$1.0M
- Joint Stock Company Kaspi.kzKSPI10,480 shares · 0.0% of their software$1.1M−$996K
- Radware Ltd.RDWR48,722 shares · 0.0% of their software$1.1MFlat
- Block, Inc.XYZ14,961 shares · 0.0% of their software$1.0MNew · +$965K
- Cognyte Software Ltd.CGNT136,785 shares · 0.0% of their software$929KFlat
- Strategy IncMSTR5,503 shares · 0.0% of their software · price −$6.7M$928KNew · +$7.6M
- Rekor Systems, Inc.REKR749,733 shares · 0.0% of their software$885K−$766K
- IntuitINTU1,400 shares · 0.0% of their software$869K+$557K
- Viant Technology Inc.DSP77,657 shares · 0.0% of their software$860KFlat
- Donnelley Financial Solutions, Inc.DFIN12,709 shares · 0.0% of their software$837KFlat
- International Money Express, Inc.IMXI44,322 shares · 0.0% of their software$820KNew · +$924K
- Roper Technologies, Inc.ROP1,395 shares · 0.0% of their software$776KNew · +$786K
- PubMaticPUBM48,591 shares · 0.0% of their software$723K−$2.7M
- Bakkt, Inc.BKKT72,176 shares · 0.0% of their software · price −$675K$691KNew · +$1.4M
- Silvaco Group, Inc.SVCO45,280 shares · 0.0% of their software$648KFlat
- Endava plcDAVA24,100 shares · 0.0% of their software$616K−$4.7M
- Cerence Inc.CRNC187,159 shares · 0.0% of their software$590KFlat
- Ooma, Inc.OOMA50,856 shares · 0.0% of their software$579KNew · +$505K
- CertaraCERT43,000 shares · 0.0% of their software$504KNew · +$596K
- SAPSAP2,100 shares · 0.0% of their software$481K−$21.1M
- Shift4 Payments, Inc.FOUR5,341 shares · 0.0% of their software$473K−$13.6M
- Q2QTWO5,700 shares · 0.0% of their software$455KNew · Flat
- Cellebrite DI Ltd.CLBT26,548 shares · 0.0% of their software$447K−$11.4M
- Paysafe LimitedPSFE19,600 shares · 0.0% of their software$440KNew · Flat
- Xperi Inc.XPER46,372 shares · 0.0% of their software$428KFlat
- PhreesiaPHR18,395 shares · 0.0% of their software$419KFlat
- DigitalOceanDOCN10,305 shares · 0.0% of their software$416KNew · Flat
- AtlassianTEAM2,500 shares · 0.0% of their software$397K−$51.7M
- BlackbaudBLKB4,408 shares · 0.0% of their software$373KNew · Flat
- Sabre CorporationSABR92,200 shares · 0.0% of their software$338KFlat
- VirTra, Inc.VTSI54,117 shares · 0.0% of their software$337KFlat
- Mitek Systems, Inc.MITK38,774 shares · 0.0% of their software$336K−$3.0M
- DomoDOMO43,479 shares · 0.0% of their software$327KNew
- Veritone, Inc.VERI86,162 shares · 0.0% of their software$309KNew · Flat
- Euronet Worldwide, Inc.EEFT3,100 shares · 0.0% of their software$308K−$8.7M
- ProcorePCOR4,618 shares · 0.0% of their software$285K−$15.4M
- Allot Ltd.ALLT93,794 shares · 0.0% of their software$279KNew · Flat
- JFrogFROG8,700 shares · 0.0% of their software$253KFlat
- VeriSign, Inc.VRSN1,250 shares · 0.0% of their software$237K−$1.3M
- MorningstarMORN718 shares · 0.0% of their software$229KNew · Flat
- FreshworksFRSH15,816 shares · 0.0% of their software$182K−$1.5M
- SmartRent, Inc.SMRT74,014 shares · 0.0% of their software$128KNew · Flat
- PowerFleet, Inc.AIOT13,588 shares · 0.0% of their software$68KNew · Flat
- SoundHound AI, Inc.SOUN14,000 shares · 0.0% of their software$65KNew · Flat
- Definitive HealthcareDH12,378 shares · 0.0% of their software$55K−$1.5M