MWNA
CRM icon

Marshall Wace North America’s Salesforce CRM Stock Holding History

Marshall Wace North America’s Portfolio CRM Stock Details CRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$67.5M Sell
248,895
-630,076
-72% -$160M 0.29% 72
2021
Q2 		$215M Buy
878,971
+585,007
+199% +$135M 0.89% 13
2021
Q1 		$62.3M Buy
293,964
+286,418
+3,796% +$63.8M 0.26% 88
2020
Q4 		$1.68M Sell
7,546
-146,236
-95% -$35.6M 0.01% 805
2020
Q3 		$38.6M Buy
153,782
+36,293
+31% +$7.94M 0.25% 101
2020
Q2 		$22M Sell
117,489
-121,571
-51% -$20.5M 0.15% 158
2020
Q1 		$34.4M Sell
239,060
-120,047
-33% -$20.6M 0.26% 109
2019
Q4 		$58.4M Sell
359,107
-193,935
-35% -$30.4M 0.28% 102
2019
Q3 		$82.1M Buy
553,042
+187,426
+51% +$28.5M 0.47% 64
2019
Q2 		$55.5M Buy
365,616
+296,755
+431% +$46.5M 0.34% 78
2019
Q1 		$10.9M Buy
68,861
+58,678
+576% +$9.09M 0.08% 205
2018
Q4 		$1.4M Sell
10,183
-185,366
-95% -$25.5M 0.01% 533
2018
Q3 		$31.1M Buy
195,549
+154,745
+379% +$23M 0.21% 109
2018
Q2 		$5.57M Buy
+40,804
New +$5.21M 0.03% 485
2017
Q2 		– Sell
-432,664
Closed -$35.5M – 1314
2017
Q1 		$35.5M Buy
+432,664
New +$34.6M 0.28% 103

Other funds holding CRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Marshall Wace North America's CRM Position: Q3 2021 in Review

Marshall Wace North America reduced its Salesforce (CRM) stake by 72% in Q3 2021, selling an estimated $160M and leaving 248,895 shares worth $67.5M. The position accounts for 0.29% of the portfolio, ranked #72.

Marshall Wace North America first reported a position in CRM in Q1 2017 and has held it in 15 quarters since. The position peaked at $215M in Q2 2021. 2,181 funds tracked by Wall St. Rank hold CRM as of Q3 2021.

  • Marshall Wace North America held 248,895 shares of Salesforce worth $67.5M as of Q3 2021.
  • Marshall Wace North America sold 630,076 Salesforce shares in Q3 2021, an estimated $160M.
  • Salesforce made up 0.29% of Marshall Wace North America's portfolio in Q3 2021, its #72 holding.
  • Marshall Wace North America first reported a position in Salesforce in Q1 2017 and has held it in 15 quarters since.
  • Marshall Wace North America's Salesforce position peaked at $215M in Q2 2021.
  • 2,181 funds tracked by Wall St. Rank held Salesforce as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.