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DCT — DUCK CREEK TECHNOLOGIES INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $319.80M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2022 | 7.52M | $90.60M | 0.00% | Add |
| Fidelity International (FIL) history | Q4 2022 | 3.73M | $44.96M | 0.06% | Add |
| Temasek Holdings history | Q3 2022 | 3.66M | $43.38M | 0.31% | Reduce |
| Whale Rock Capital Management history | Q1 2022 | 1.79M | $39.69M | 0.51% | Reduce |
| Marshall Wace history | Q4 2022 | 1.04M | $12.48M | 0.03% | Add |
| Wells Fargo & Co history | Q4 2022 | 897.53K | $10.82M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2021 | 350.00K | $10.54M | 0.02% | Hold |
| Goldman Sachs Group history | Q4 2022 | 731.32K | $8.81M | 0.00% | Add |
| Northern Trust Corp history | Q4 2022 | 710.84K | $8.57M | 0.00% | Hold |
| Norges Bank Investment Management history | Q4 2022 | 686.79K | $8.28M | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2022 | 562.53K | $6.78M | 0.00% | Add |
| Polen Capital Management history | Q4 2022 | 516.39K | $6.22M | 0.02% | Reduce |
| Morgan Stanley history | Q4 2022 | 456.01K | $5.49M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2022 | 410.33K | $4.94M | 0.01% | Add |
| Two Sigma Investments history | Q4 2022 | 348.88K | $4.20M | 0.01% | Add |
| BNY Mellon history | Q4 2022 | 309.67K | $3.73M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2022 | 249.46K | $3.01M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2022 | 115.10K | $1.39M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q4 2022 | 68.03K | $819.74K | 0.00% | Add |
| Invesco Ltd history | Q4 2022 | 57.57K | $693.72K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2022 | 28.68K | $634.00K | 0.00% | New |
| Citadel Advisors history | Q4 2022 | 47.41K | $571.31K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2022 | 45.65K | $550.02K | 0.00% | Add |
| Manulife Financial history | Q4 2022 | 32.18K | $387.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2022 | 32.11K | $386.91K | 0.00% | Hold |
| Markel Corp history | Q4 2022 | 25.25K | $304.26K | 0.00% | Add |
| Baron Funds history | Q1 2022 | 12.00K | $265.00K | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 21.67K | $261.16K | 0.00% | Reduce |
| Prudential Financial history | Q3 2021 | 4.24K | $209.00K | 0.00% | New |
| Janus Henderson Group history | Q4 2022 | 15.20K | $183.23K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2022 | 7.50K | $165.00K | 0.00% | New |
| Principal Global Investors history | Q3 2022 | 11.24K | $133.00K | 0.00% | Reduce |
| Amundi US history | Q4 2022 | 5.97K | $113.73K | 0.00% | Hold |
| Point72 Asset Management history | Q4 2022 | 7.70K | $92.78K | 0.00% | Reduce |
| Citigroup Inc history | Q4 2022 | 6.22K | $74.96K | 0.00% | Reduce |
| UBS Group AG history | Q4 2022 | 3.63K | $43.77K | 0.00% | Reduce |
| Geode Capital Management history | Q4 2022 | 1.44M | $17.37K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2022 | 374.20K | $4.51K | 0.01% | Add |
| PNC Financial Services history | Q4 2022 | 185 | $2.23K | 0.00% | Reduce |
| Millennium Management history | Q4 2022 | 182.93K | $2.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2022 | 135.18K | $1.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 55.16K | $664 | 0.00% | Add |
| Royce & Associates history | Q4 2022 | 27.40K | $330 | 0.00% | New |
| Baillie Gifford & Co history | Q4 2022 | 355 | $4 | 0.00% | Hold |