MWNA
NEWR

Marshall Wace North America’s New Relic, Inc. NEWR Stock Holding History

Marshall Wace North America’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$26.1M Buy
+363,173
New +$26.8M 0.11% 201
2020
Q1 		– Sell
-928,537
Closed -$61M – 1687
2019
Q4 		$61M Buy
928,537
+501,160
+117% +$32.6M 0.29% 99
2019
Q3 		$26.3M Buy
+427,377
New +$30.9M 0.15% 148
2019
Q2 		– Sell
-21,785
Closed -$2.15M – 1727
2019
Q1 		$2.15M Buy
+21,785
New +$2.16M 0.02% 489
2018
Q2 		– Sell
-12,879
Closed -$954K – 1780
2018
Q1 		$954K Buy
+12,879
New +$862K ﹤0.01% 1011

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return