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	–	1726
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

MCMC

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Marshall Wace North America opened a new position in New Relic, Inc. (NEWR) in Q3 2021: 363,173 shares worth $26.1M. The stake represents 0.11% of the portfolio and ranks #201 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NEWR as recently as Q4 2019.

Marshall Wace North America first reported a position in NEWR in Q1 2018 and has held it in 5 quarters since. The position peaked at $61M in Q4 2019. 238 funds tracked by Wall St. Rank hold NEWR as of Q3 2021.

Marshall Wace North America held 363,173 shares of New Relic, Inc. worth $26.1M as of Q3 2021.
New Relic, Inc. was a new Marshall Wace North America position in Q3 2021.
New Relic, Inc. made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #201 holding.
Marshall Wace North America first reported a position in New Relic, Inc. in Q1 2018 and has held it in 5 quarters since.
Marshall Wace North America's New Relic, Inc. position peaked at $61M in Q4 2019.
238 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2021.

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