Generalist · London, United Kingdom
Marshall Wace
Q4 2025 · compared with Q3 2025
Filed as Marshall Wace, LLP
- Software
- $8.4B
- Weight of 13F
- 8.2%
- Names
- 202
- Net bought
- +$473M
Filed 13 February 2026 · SEC filing.
Call exposure on these names is $31.7M across 27 lines. Calls are not in the stock total.
2,493 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
- MicrosoftMSFT3,750,845 shares · 21.6% of their software · price −$129M$1.8B−$1.4B
- Uber Technologies, Inc.UBER6,693,412 shares · 6.5% of their software · price −$109M$547M+$484M
- PalantirPLTR2,248,655 shares · 4.8% of their software · price −$10.5M$400M+$16.3M
- Grab Holdings LimitedGRAB72,453,397 shares · 4.3% of their software · price −$74.6M$362M+$144M
- Palo Alto NetworksPANW1,943,109 shares · 4.3% of their software · price −$37.7M$358M+$46.7M
- SynopsysSNPS755,948 shares · 4.2% of their software · price −$17.9M$355M+$242M
- ShopifySHOP1,899,719 shares · 3.6% of their software · price +$23.5M$306M+$179M
- SalesforceCRM932,102 shares · 2.9% of their software · price +$26.0M$247M−$6.2M
- MongoDBMDB479,500 shares · 2.4% of their software · price +$52.4M$201M+$64.6M
- ToastTOST5,292,568 shares · 2.2% of their software · price −$5.3M$188M+$7.3M
- FactSetFDS581,409 shares · 2.0% of their software · price +$2.2M$169M+$138M
- ServiceNowNOW1,063,479 shares · 1.9% of their software · price −$816M$163M+$803M
- BILLBILL2,958,096 shares · 1.9% of their software · price +$4.6M$161M+$41.9M
- AtlassianTEAM957,999 shares · 1.8% of their software · price +$2.3M$155M−$41.2M
- CloudflareNET690,747 shares · 1.6% of their software · price −$12.0M$136M+$35.2M
- Block, Inc.XYZ2,069,210 shares · 1.6% of their software · price −$14.9M$135M+$2.2M
- Global-EGLBE2,940,233 shares · 1.4% of their software · price +$10.4M$116M−$7.6M
- Shift4 Payments, Inc.FOUR1,655,485 shares · 1.2% of their software · price −$23.9M$104M+$63.2M
- IntuitINTU150,000 shares · 1.2% of their software · price −$3.1M$99.4M+$68.6M
- OracleORCL449,239 shares · 1.0% of their software · price −$38.8M$87.6M−$50.9M
- AkamaiAKAM989,223 shares · 1.0% of their software · price +$11.4M$86.3M+$61.0M
- Remitly Global, Inc.RELY5,995,712 shares · 1.0% of their software · price −$15.0M$82.7M+$22.8M
- FortinetFTNT1,006,400 shares · 1.0% of their software · price −$4.7M$79.9M+$42.6M
- DynatraceDT1,646,720 shares · 0.8% of their software · price −$8.4M$71.4MNew · +$79.8M
- ElasticESTC939,345 shares · 0.8% of their software · price −$8.5M$70.9M+$1.9M
- monday.comMNDY467,362 shares · 0.8% of their software · price −$21.6M$69.0M+$11.9M
- CadenceCDNS212,500 shares · 0.8% of their software · price −$8.2M$66.4MFlat
- DocuSignDOCU888,411 shares · 0.7% of their software · price −$3.3M$60.8M+$60.2M
- AutodeskADSK181,269 shares · 0.6% of their software · price −$3.9M$53.7M+$36.8M
- BoxBOX1,747,027 shares · 0.6% of their software · price −$4.1M$52.3M+$18.3M
- DLocal LimitedDLO3,662,772 shares · 0.6% of their software · price −$513K$51.8M+$8.3M
- Chime Financial, Inc.CHYM1,926,658 shares · 0.6% of their software · price +$9.6M$48.5M+$2.9M
- Fiserv, Inc.FISV699,653 shares · 0.6% of their software · price −$43.2M$47.0M−$75.2M
- AdobeADBE131,178 shares · 0.5% of their software$45.9M+$27.1M
- TwilioTWLO306,873 shares · 0.5% of their software · price +$12.9M$43.6M+$15.4M
- CrowdStrikeCRWD90,327 shares · 0.5% of their software · price −$2.0M$42.3M−$21.0M
- AppFolioAPPF169,929 shares · 0.5% of their software · price −$7.3M$39.5M+$13.9M
- ServiceTitanTTAN359,049 shares · 0.5% of their software · price +$2.0M$38.2M−$53.1M
- SentinelOneS2,532,054 shares · 0.5% of their software · price −$6.6M$38.0M+$4.6M
- Zeta GlobalZETA1,809,670 shares · 0.4% of their software · price +$869K$36.8M−$23.1M
- AsanaASAN2,653,145 shares · 0.4% of their software · price +$929K$36.4M+$9.2M
- SAPSAP142,467 shares · 0.4% of their software · price −$3.5M$34.6M+$37.7M
- RingCentralRNG1,190,568 shares · 0.4% of their software · price +$643K$34.4M−$17.1M
- Rubrik, Inc.RBRK443,704 shares · 0.4% of their software · price −$2.6M$33.9M+$3.3M
- nCinoNCNO1,233,895 shares · 0.4% of their software · price −$1.8M$31.6M+$1.7M
- TrimbleTRMB400,989 shares · 0.4% of their software · price −$1.3M$31.4M+$23.5M
- OktaOKTA347,716 shares · 0.4% of their software · price −$1.8M$30.1M−$89.2M
- WorkdayWDAY134,373 shares · 0.3% of their software · price −$3.5M$28.9M−$4.6M
- Fair IsaacFICO16,986 shares · 0.3% of their software · price +$3.3M$28.7M−$6.5M
- The Trade DeskTTD738,449 shares · 0.3% of their software · price −$8.2M$28.0MNew · +$36.2M
- Lyft, Inc.LYFT1,436,316 shares · 0.3% of their software · price −$3.8M$27.8M−$63.9M
- CoStarCSGP391,305 shares · 0.3% of their software · price −$6.7M$26.3M−$20.6M
- HubSpotHUBS63,356 shares · 0.3% of their software · price −$4.2M$25.4MFlat
- BrazeBRZE704,555 shares · 0.3% of their software · price +$4.1M$24.2M−$7.5M
- Manhattan AssociatesMANH138,228 shares · 0.3% of their software · price −$4.4M$24.0M+$20.8M
- AppianAPPN673,252 shares · 0.3% of their software · price +$3.3M$23.8M+$7.0M
- PagSeguro Digital Ltd.PAGS2,439,324 shares · 0.3% of their software · price −$878K$23.5M+$1.5M
- Full Truck Alliance Co. Ltd.YMM2,081,499 shares · 0.3% of their software · price −$4.7M$22.3MNew · +$27.0M
- BlackBerry LimitedBB5,814,922 shares · 0.3% of their software · price −$6.3M$22.0M−$533K
- Rapid7RPD1,404,686 shares · 0.3% of their software · price −$5.0M$21.4M+$5.0M
- Core Scientific, Inc.CORZ1,433,481 shares · 0.2% of their software · price −$4.8M$20.9MFlat
- WixWIX200,000 shares · 0.2% of their software · price −$14.7M$20.8MFlat
- SamsaraIOT559,629 shares · 0.2% of their software · price −$1.0M$19.8M+$6.1M
- Roper Technologies, Inc.ROP40,136 shares · 0.2% of their software · price −$2.1M$17.9M−$19.7M
- PaycomPAYC110,593 shares · 0.2% of their software · price −$5.4M$17.6MNew · +$23.0M
- TenableTENB700,586 shares · 0.2% of their software · price −$3.9M$16.5M−$25.2M
- Grindr Inc.GRND1,154,461 shares · 0.2% of their software · price −$1.7M$15.6MNew · +$17.3M
- Pagaya Technologies Ltd.PGY742,072 shares · 0.2% of their software · price −$6.5M$15.5M+$2.1M
- Strategy IncMSTR100,000 shares · 0.2% of their software · price −$17.0M$15.2M+$31.8M
- GitLabGTLB369,616 shares · 0.2% of their software · price −$2.8M$13.9MNew · +$16.7M
- C3.aiAI1,015,709 shares · 0.2% of their software · price −$3.9M$13.7M+$8.6M
- FlywireFLYW940,467 shares · 0.2% of their software · price +$583K$13.3M−$12.3M
- VeevaVEEV56,318 shares · 0.1% of their software · price −$4.2M$12.6M−$7.0M
- PAR Technology CorporationPAR345,039 shares · 0.1% of their software · price −$1.1M$12.5M+$2.9M
- Paychex, Inc.PAYX107,245 shares · 0.1% of their software · price −$1.6M$12.0M−$18.8M
- DuolingoDUOL67,802 shares · 0.1% of their software · price −$9.9M$11.9MNew · +$21.8M
- Clearwater AnalyticsCWAN469,869 shares · 0.1% of their software$11.3M—
- ProgressPRGS248,477 shares · 0.1% of their software$10.7M−$4.8M
- NetScout Systems, Inc.NTCT394,172 shares · 0.1% of their software$10.7M−$1.9M
- Cerence Inc.CRNC980,555 shares · 0.1% of their software · price −$1.7M$10.5M+$1.3M
- Simulations PlusSLP569,783 shares · 0.1% of their software · price +$1.8M$10.4M+$4.8M
- BlackbaudBLKB163,114 shares · 0.1% of their software$10.3M−$609K
- F5, Inc.FFIV38,966 shares · 0.1% of their software · price −$2.6M$9.9MNew · +$12.6M
- TeradataTDC310,127 shares · 0.1% of their software · price +$2.8M$9.4M+$1.9M
- Check PointCHKP50,012 shares · 0.1% of their software · price −$1.1M$9.3M−$9.6M
- PaylocityPCTY60,584 shares · 0.1% of their software$9.2M+$9.4M
- SmartRent, Inc.SMRT3,964,108 shares · 0.1% of their software · price +$2.4M$8.0M+$1.4M
- Dave Inc.DAVE35,803 shares · 0.1% of their software · price +$790K$7.9M+$6.3M
- SnowflakeSNOW35,762 shares · 0.1% of their software$7.8M+$4.4M
- Payoneer Global Inc.PAYO1,362,962 shares · 0.1% of their software · price −$586K$7.7M+$5.8M
- NICENICE67,284 shares · 0.1% of their software · price −$2.1M$7.6M+$2.1M
- InterDigital, Inc.IDCC23,045 shares · 0.1% of their software · price −$619K$7.3MNew · +$8.0M
- CertaraCERT798,182 shares · 0.1% of their software · price −$2.7M$7.0M+$784K
- Mitek Systems, Inc.MITK664,105 shares · 0.1% of their software · price +$518K$7.0M−$5.9M
- Figma, Inc.FIG177,141 shares · 0.1% of their software · price −$2.6M$6.6M−$31.2M
- Commerce.com, Inc.CMRC1,501,976 shares · 0.1% of their software · price −$1.3M$6.2M−$1.9M
- International Money Express, Inc.IMXI401,500 shares · 0.1% of their software · price +$558K$6.2M+$5.1M
- Cellebrite DI Ltd.CLBT331,630 shares · 0.1% of their software$6.0M−$13.8M
- LightspeedLSPD477,493 shares · 0.1% of their software$5.8MFlat
- PowerFleet, Inc.AIOT1,065,475 shares · 0.1% of their software$5.7M+$1.4M
- Blend Labs, Inc.BLND1,742,307 shares · 0.1% of their software · price −$1.1M$5.3M+$1.0M
- Tuya Inc.TUYA2,490,070 shares · 0.1% of their software · price −$896K$5.3M−$1.7M
- VaronisVRNS154,364 shares · 0.1% of their software · price −$3.8M$5.1M+$7.6M
- Navan, Inc.NAVN293,491 shares · 0.1% of their software$5.0MNew · +$5.0M
- Red Violet, Inc.RDVT87,906 shares · 0.1% of their software$5.0M−$1.2M
- CommvaultCVLT38,711 shares · 0.1% of their software · price −$2.5M$4.9MNew · +$7.3M
- DescartesDSGX55,030 shares · 0.1% of their software$4.8M−$10.7M
- GuidewireGWRE23,936 shares · 0.1% of their software · price −$691K$4.8M−$24.5M
- Bitdeer Technologies GroupBTDR425,578 shares · 0.1% of their software · price −$2.5M$4.8MNew · +$7.3M
- DoubleVerifyDV403,624 shares · 0.1% of their software$4.6M+$3.4M
- Automatic Data Processing, Inc.ADP17,355 shares · 0.1% of their software · price −$629K$4.5MNew · +$5.1M
- Q2QTWO57,709 shares · 0.0% of their software$4.2M−$34.3M
- SPS CommerceSPSC45,078 shares · 0.0% of their software · price −$677K$4.0M+$2.6M
- AlkamiALKT172,553 shares · 0.0% of their software$4.0MNew · +$4.3M
- CCC Intelligent Solutions Holdings Inc.CCC476,488 shares · 0.0% of their software · price −$553K$3.8M−$15.1M
- Life360, Inc.LIF58,932 shares · 0.0% of their software · price −$2.5M$3.8M−$36.3M
- Wealthfront CorporationWLTH270,910 shares · 0.0% of their software$3.7MNew · +$3.7M
- Cognyte Software Ltd.CGNT378,893 shares · 0.0% of their software$3.6M−$1.1M
- ProcorePCOR48,685 shares · 0.0% of their software$3.5MNew · +$3.6M
- Alight, Inc.ALIT1,697,726 shares · 0.0% of their software · price −$2.2M$3.3M+$5.0M
- Intellicheck, Inc.IDN477,040 shares · 0.0% of their software · price +$706K$3.2MFlat
- AmplitudeAMPL255,399 shares · 0.0% of their software$3.0MNew · +$2.7M
- KlaviyoKVYO90,560 shares · 0.0% of their software$2.9M−$11.8M
- Ooma, Inc.OOMA248,490 shares · 0.0% of their software$2.9MFlat
- Telos CorporationTLS566,498 shares · 0.0% of their software · price −$986K$2.9M−$2.4M
- ZoomZM30,190 shares · 0.0% of their software$2.6M+$1.4M
- FastlyFSLY254,696 shares · 0.0% of their software$2.6M−$8.3M
- Sprout SocialSPT226,070 shares · 0.0% of their software$2.5M+$756K
- PaymentusPAY71,627 shares · 0.0% of their software$2.3M+$657K
- SimilarwebSMWB292,483 shares · 0.0% of their software · price −$529K$2.2M+$551K
- Expensify, Inc.EXFY1,436,707 shares · 0.0% of their software$2.2MFlat
- SS&CSSNC23,245 shares · 0.0% of their software$2.0MNew · +$2.1M
- UiPathPATH111,374 shares · 0.0% of their software$1.8M−$3.3M
- A2Z Cust2Mate Solutions Corp.AZ269,325 shares · 0.0% of their software$1.8M+$1.2M
- SailPointSAIL85,169 shares · 0.0% of their software$1.7M+$507K
- Blaize Holdings, Inc.BZAI859,131 shares · 0.0% of their software · price −$1.3M$1.7M−$1.2M
- WeRide Inc.WRD184,144 shares · 0.0% of their software$1.6M−$18.5M
- Adeia Inc.ADEA90,911 shares · 0.0% of their software$1.6M+$954K
- Ibotta, Inc.IBTA68,383 shares · 0.0% of their software$1.6M−$1.6M
- Upbound Group, Inc.UPBD86,350 shares · 0.0% of their software · price −$524K$1.5M−$2.2M
- N-ableNABL200,668 shares · 0.0% of their software$1.5M+$1.3M
- WEX Inc.WEX10,068 shares · 0.0% of their software$1.5M−$1.2M
- Clear Secure, Inc.YOU41,631 shares · 0.0% of their software$1.5M−$5.0M
- SchrödingerSDGR80,774 shares · 0.0% of their software$1.4M+$848K
- SprinklrCXM174,146 shares · 0.0% of their software$1.4M−$9.4M
- WorkivaWK15,699 shares · 0.0% of their software$1.4MNew · +$1.4M
- Bentley SystemsBSY34,636 shares · 0.0% of their software$1.3M−$890K
- Endava plcDAVA205,895 shares · 0.0% of their software · price −$572K$1.3M+$1.2M
- PubMaticPUBM145,345 shares · 0.0% of their software$1.3MNew · +$1.2M
- DigitalOceanDOCN26,547 shares · 0.0% of their software$1.3M−$24.1M
- 8x8EGHT633,209 shares · 0.0% of their software$1.2M—
- Diebold Nixdorf, IncorporatedDBD16,154 shares · 0.0% of their software$1.1M−$11.4M
- Consensus Cloud Solutions, Inc.CCSI50,087 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS24,000 shares · 0.0% of their software · price −$693K$1.1MNew · +$1.8M
- BackblazeBLZE225,111 shares · 0.0% of their software · price −$1.0M$1.0M−$2.1M
- Agora, Inc.API243,825 shares · 0.0% of their software$992K−$1.2M
- OpenTextOTEX29,800 shares · 0.0% of their software$971K+$781K
- ReposiTrak, Inc.TRAK77,617 shares · 0.0% of their software$960K+$850K
- Karooooo Ltd.KARO20,755 shares · 0.0% of their software$944K−$1.2M
- Thryv Holdings, Inc.THRY154,223 shares · 0.0% of their software · price −$927K$933KNew · +$1.9M
- DHI Group, Inc.DHX585,360 shares · 0.0% of their software · price −$720K$907K+$1.3M
- AvePointAVPT64,199 shares · 0.0% of their software$892K−$5.5M
- Joint Stock Company Kaspi.kzKSPI10,070 shares · 0.0% of their software$787K−$1.8M
- MorningstarMORN3,454 shares · 0.0% of their software$751KNew · +$801K
- LiveRamp Holdings, Inc.RAMP24,019 shares · 0.0% of their software$705KNew · +$652K
- TON Strategy CompanyTONX311,433 shares · 0.0% of their software · price −$1.6M$620KNew · +$2.2M
- Alarm.com Holdings, Inc.ALRM11,805 shares · 0.0% of their software$602K−$3.2M
- VertexVERX30,068 shares · 0.0% of their software$600K−$952K
- CoreWeave, Inc.CRWV7,521 shares · 0.0% of their software$539K−$109M
- Repay Holdings CorporationRPAY141,907 shares · 0.0% of their software$518K−$2.3M
- Silvaco Group, Inc.SVCO127,810 shares · 0.0% of their software$518KFlat
- Ribbon Communications Inc.RBBN173,702 shares · 0.0% of their software$500K−$655K
- BlackLineBL8,650 shares · 0.0% of their software$478K−$3.6M
- MagniteMGNI28,763 shares · 0.0% of their software$467KFlat
- EVERTEC, Inc.EVTC15,853 shares · 0.0% of their software$461K−$2.8M
- NetApp, Inc.NTAP4,235 shares · 0.0% of their software$454KNew · +$502K
- Definitive HealthcareDH153,438 shares · 0.0% of their software$440K+$541K
- Xperi Inc.XPER74,131 shares · 0.0% of their software$434KNew · Flat
- Duos Technologies Group, Inc.DUOT37,633 shares · 0.0% of their software$423KFlat
- Immersion CorporationIMMR61,530 shares · 0.0% of their software$418K−$814K
- MNTN, Inc.MNTN33,086 shares · 0.0% of their software$395KNew · +$614K
- BTQ Technologies Corp.BTQ76,449 shares · 0.0% of their software$391KNew · +$529K
- Calix, Inc.CALX7,254 shares · 0.0% of their software$384KFlat
- Euronet Worldwide, Inc.EEFT4,958 shares · 0.0% of their software$377KNew · Flat
- AI Financial CorporationAIFC330,632 shares · 0.0% of their software · price −$526K$364KNew · +$889K
- QualysQLYS2,591 shares · 0.0% of their software$344K−$507K
- PhreesiaPHR20,317 shares · 0.0% of their software$344K−$2.7M
- Agilysys, Inc.AGYS2,864 shares · 0.0% of their software$340K−$583K
- PagerDutyPD25,383 shares · 0.0% of their software$333KFlat
- NextNav Inc.NN16,538 shares · 0.0% of their software$275KFlat
- NCR Atleos CorporationNATL6,948 shares · 0.0% of their software$265KNew · Flat
- Kaltura, Inc.KLTR152,808 shares · 0.0% of their software$251K−$743K
- YextYEXT30,920 shares · 0.0% of their software$249K−$3.0M
- Aeva Technologies, Inc.AEVA17,200 shares · 0.0% of their software$228KNew · Flat
- FreshworksFRSH16,607 shares · 0.0% of their software$203K−$12.9M
- AudioEye, Inc.AEYE20,257 shares · 0.0% of their software$202KNew · Flat
- Gloo Holdings, Inc.GLOO30,357 shares · 0.0% of their software$173KNew · Flat
- Airship AI Holdings, Inc.AISP34,098 shares · 0.0% of their software$99K−$1.1M
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