Marshall Wace, LLP Software—Application

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PAR Par Technology Corp	$1.99B	$1.92 Million 0.0% of portfolio	36,793	Q3 2024 Added 213.35%
EXFY Expensify, Inc.	$195M	$1.64 Million 0.0% of portfolio	837,312	Q3 2024 Added 2,232.41%
IMMR Immersion Corp	$286M	$1.4 Million 0.0% of portfolio	157,136	Q3 2024 Reduced 12.15%
MTLS Materialise Nv	$423M	$1.37 Million 0.0% of portfolio	249,866	Q3 2024 Added 175.31%
BLND Blend Labs, Inc.	$973M	$1.34 Million 0.0% of portfolio	357,729	Q3 2024 Reduced 60.92%
CLSK Cleanspark, Inc.	$658M	$1.33 Million 0.0% of portfolio	142,001	Q3 2024 Reduced 87.47%
ZM Zoom Video Communications, Inc.	$20.7B	$1.29 Million 0.0% of portfolio	18,507	Q3 2024 New
PD Pager Duty, Inc.	$1.75B	$1.23 Million 0.0% of portfolio	66,298	Q3 2024 Added 43.81%
NRDY Nerdy Inc.	$78.3M	$1.19 Million 0.0% of portfolio	1,209,548	Q3 2024 Reduced 38.3%
OTEX Open Text Corp	$7.7B	$1.18 Million 0.0% of portfolio	35,491	Q3 2024 New
OLO Olo Inc.	$662M	$1.17 Million 0.0% of portfolio	236,867	Q3 2024 Added 957.44%
KARO Karooooo Ltd.	$1.18B	$1.17 Million 0.0% of portfolio	29,469	Q3 2024 New
ZETA Zeta Global Holdings Corp.	$2.98B	$1.16 Million 0.0% of portfolio	38,882	Q3 2024 New
MSTR Microstrategy Inc	$3.06B	$927,000 0.0% of portfolio	5,503	Q3 2024 New
INTU Intuit Inc	$194B	$869,000 0.0% of portfolio	1,400	Q3 2024 Added 153.16%
DSP Viant Technology Inc.	$219M	$859,000 0.0% of portfolio	77,657	Q3 2024 Reduced 15.3%
OPFI Opp Fi Inc.	$736M	$836,000 0.0% of portfolio	176,784	Q3 2024 Added 3.19%
PUBM Pub Matic, Inc.	$667M	$722,000 0.0% of portfolio	48,591	Q3 2024 Reduced 73.27%
GBTG Global Business Travel Group, Inc.	$507M	$697,000 0.0% of portfolio	90,700	Q3 2024 Added 22.3%
EB Eventbrite, Inc.	$303M	$638,000 0.0% of portfolio	233,836	Q3 2024 New
CRNC Cerence Inc.	$123M	$589,000 0.0% of portfolio	187,159	Q3 2024 Added 273.57%
CCRD Core Card Corp	$154M	$487,000 0.0% of portfolio	33,585	Q3 2024 Added 46.3%
SAP Sap Se	$267B	$481,000 0.0% of portfolio	2,100	Q3 2024 Reduced 98.03%
QTWO Q2 Holdings, Inc.	$5.61B	$454,000 0.0% of portfolio	5,700	Q3 2024 New
PRO Pros Holdings, Inc.	$1.06B	$392,000 0.0% of portfolio	21,191	Q3 2024 New
WEAV Weave Communications, Inc.	$867M	$376,000 0.0% of portfolio	29,442	Q3 2024 Reduced 25.84%
BLKB Blackbaud Inc	$4.45B	$373,000 0.0% of portfolio	4,408	Q3 2024 New
MITK Mitek Systems Inc	$413M	$336,000 0.0% of portfolio	38,774	Q3 2024 Reduced 87.46%
DOMO Domo, Inc.	$273M	$326,000 0.0% of portfolio	43,479	Q3 2024 New
PCOR Procore Technologies, Inc.	$9.8B	$285,000 0.0% of portfolio	4,618	Q3 2024 Reduced 98.05%
FROG J Frog LTD	$3.13B	$252,000 0.0% of portfolio	8,700	Q3 2024 Added 47.46%
COMP Compass, Inc.	$2.72B	$237,000 0.0% of portfolio	38,900	Q3 2024 Reduced 97.88%
FRSH Freshworks Inc.	$2.29B	$181,000 0.0% of portfolio	15,816	Q3 2024 Reduced 88.46%
SMRT Smart Rent, Inc.	$285M	$128,000 0.0% of portfolio	74,014	Q3 2024 New
UPLD Upland Software, Inc.	$81.4M	$89,000 0.0% of portfolio	35,814	Q3 2024 New
SOUN Soundhound Ai, Inc.	$1.05B	$65,000 0.0% of portfolio	14,000	Q3 2024 New

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