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EXEL · Exelixis, Inc.

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$51.24 +0.63 (+1.24%) At close · Aug 14
Market Cap
$12.70B
Shares
247.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EXEL

647 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 8,598,638 $368,795,584 0.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,857,216 $336,995,994 0.02%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 7,048,116 $302,293,695 2.70%
VANGUARD SMALL-CAP INDEX FUND 5,688,770 $243,991,345 0.15%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,185,081 $136,608,124 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 2,899,280 $124,350,119 0.15%
Invesco S&P MidCap Quality ETF 2,487,778 $110,606,610 2.13%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,029,215 $87,033,031 1.17%
State Street SPDR S&P MidCap 400SM ETF Trust 1,957,453 $83,955,159 0.35%
iShares Biotechnology ETF 1,871,326 $80,261,172 0.99%
First Trust NYSE Arca Biotechnology Index Fund 1,831,270 $78,543,170 3.46%
VANGUARD EXPLORER FUND 1,572,652 $69,920,108 0.32%
iShares S&P Mid-Cap 400 Growth ETF 1,579,578 $67,748,100 0.68%
Fidelity Extended Market Index Fund 1,336,929 $67,488,176 0.16%
Strategic Advisers U.S. Total Stock Fund 1,274,068 $64,314,953 0.06%
iShares Russell Mid-Cap Growth ETF 1,433,164 $61,468,404 0.33%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,268,647 $54,412,270 0.35%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,055,714 $53,292,443 0.02%
THRIVENT MID CAP STOCK FUND 1,028,752 $45,738,314 1.52%
Fidelity Mid Cap Index Fund 976,084 $43,396,695 0.09%
iShares Russell Mid-Cap ETF 1,009,472 $43,296,254 0.09%
VANGUARD HEALTH CARE INDEX FUND 764,620 $38,598,018 0.20%
AQR Long-Short Equity Fund 899,823 $38,593,408 0.48%
College Retirement Equities Fund - Growth Account 884,638 $37,942,124 0.10%
Pacer US Small Cap Cash Cows 100 ETF 829,382 $36,874,324 1.07%
iShares Russell 1000 Growth ETF 859,484 $36,863,269 0.03%
Fidelity SAI U.S. Quality Index Fund 818,845 $36,405,849 0.13%
Fidelity Enhanced Mid Cap ETF 839,681 $36,013,918 0.61%
Schwab U.S. Mid-Cap ETF 703,070 $35,490,974 0.24%
Avantis U.S. Large Cap Value ETF 666,398 $33,639,771 0.26%
U.S. SMALL CAP PORTFOLIO 632,817 $28,135,044 0.15%
Pacer US Large Cap Cash Cows Growth Leaders ETF 616,432 $27,406,567 1.26%
Dimensional U.S. Small Cap ETF 591,882 $26,315,074 0.19%
Bridge Builder Small/Mid Cap Growth Fund 604,307 $25,918,727 0.28%
College Retirement Equities Fund - Total Global Stock Account 578,478 $24,810,921 0.02%
Fidelity Total Market Index Fund 490,007 $24,735,553 0.02%
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY 567,010 $24,319,059 4.55%
Nuveen Mid Cap Value Fund 540,361 $24,024,450 1.44%
THRIVENT MID CAP STOCK PORTFOLIO 543,702 $23,319,379 1.34%
Multi-Manager Large Cap Growth Strategies Fund 541,310 $23,216,786 0.50%
Dimensional U.S. Core Equity 2 ETF 510,335 $22,689,494 0.05%
MFS Blended Research Mid Cap Equity Fund 442,427 $22,333,715 0.76%
Fidelity Enhanced Large Cap Growth ETF 504,363 $21,632,129 0.46%
VANGUARD S&P MID-CAP 400 INDEX FUND 414,411 $20,919,467 0.37%
AQR Equity Market Neutral Fund 484,145 $20,764,979 0.63%
Nuveen Large Cap Growth Fund 458,656 $20,391,846 0.32%
GuidePath Tactical Allocation Fund 467,198 $20,038,122 2.75%
Fidelity Series Total Market Index Fund 396,289 $20,004,669 0.02%
First Trust Health Care AlphaDEX Fund 441,186 $19,615,130 2.24%
SIMT Tax-Managed Large Cap Fund 438,964 $18,827,166 0.45%
Showing 1–50 of 647 positions
Key facts CIK 939767 CUSIP 30161Q104 13F (30d) 722 filings 674 filers Visit website Investor relations

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