Marshall Wace North America’s CrowdStrike CRWD Stock Holding History

Marshall Wace North America’s Portfolio CRWD Stock Details CRWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.7M	Buy	205,868 +89,096	+76%	+$5.75M	0.05%	308
2021 Q2	$7.34M	Sell	116,772 -566,092	-83%	-$30.5M	0.03%	439
2021 Q1	$31.2M	Buy	682,864 +656,404	+2,481%	+$34.7M	0.13%	181
2020 Q4	$1.4M	Buy	+26,460	New	+$1.03M	0.01%	850
2020 Q3	–	Sell	-758,168	Closed	-$19M	–	1254
2020 Q2	$19M	Sell	758,168 -3,147,844	-81%	-$63.1M	0.13%	182
2020 Q1	$54.4M	Sell	3,906,012 -1,928,512	-33%	-$27.2M	0.41%	67
2019 Q4	$72.7M	Buy	5,834,524 +5,564,216	+2,058%	+$73M	0.35%	81
2019 Q3	$3.94M	Sell	270,308 -311,820	-54%	-$6.19M	0.02%	406
2019 Q2	$9.94M	Buy	+582,128	New	+$9.9M	0.06%	241

Other funds holding CRWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Marshall Wace North America increased its CrowdStrike (CRWD) stake by 76% in Q3 2021, buying an estimated $5.75M and bringing the position to 205,868 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #308.

Marshall Wace North America first reported a position in CRWD in Q2 2019 and has held it in 9 quarters since. The position peaked at $72.7M in Q4 2019. 1,024 funds tracked by Wall St. Rank hold CRWD as of Q3 2021.

Marshall Wace North America held 205,868 shares of CrowdStrike worth $12.7M as of Q3 2021.
Marshall Wace North America bought 89,096 CrowdStrike shares in Q3 2021, an estimated $5.75M.
CrowdStrike made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #308 holding.
Marshall Wace North America first reported a position in CrowdStrike in Q2 2019 and has held it in 9 quarters since.
Marshall Wace North America's CrowdStrike position peaked at $72.7M in Q4 2019.
1,024 funds tracked by Wall St. Rank held CrowdStrike as of Q3 2021.

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