GDRX
GoodRx Holdings, Inc.Company with tickers: GDRX
CIK
1809519
CUSIP
38246G108
Shares Outstanding
104,711,186
Website
https://www.goodrx.com
13F Activity (30d)
18 filings
3 filers
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 GDRX
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,099,740 | $6,075,490 | 0.00% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 1,264,093 | $2,477,622 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,121,974 | $2,199,069 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,063,917 | $2,085,277 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 717,172 | $1,405,657 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 686,679 | $1,284,090 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 532,230 | $1,208,162 | 0.01% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 462,034 | $864,004 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 440,363 | $863,111 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 354,642 | $805,037 | 0.00% | Long | 2026-01-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 398,730 | $781,511 | 0.16% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 259,964 | $486,133 | 0.00% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 215,231 | $421,853 | 0.07% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 173,491 | $340,042 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 165,945 | $310,317 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 113,835 | $258,405 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 137,552 | $257,222 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 109,359 | $248,245 | 0.00% | Long | 2026-01-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 122,681 | $240,455 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 89,627 | $167,602 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 56,002 | $109,764 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 55,808 | $104,361 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 44,838 | $101,782 | 0.00% | Long | 2026-01-31 | |
| Schwab U.S. Broad Market ETF | — | 51,157 | $95,664 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 43,439 | $85,140 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 41,857 | $82,040 | 0.00% | Long | 2026-03-31 | |
| Royce Quant Small-Cap Quality Value ETF | — | 38,114 | $74,703 | 0.31% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 30,554 | $69,358 | 0.00% | Long | 2026-01-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 19,221 | $64,775 | 0.01% | Long | 2025-10-31 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | — | 20,624 | $40,423 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 17,977 | $35,235 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 12,470 | $24,441 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 11,730 | $22,991 | 0.00% | Long | 2026-03-31 | |
| iShares MSCI World Small-Cap ETF | — | 10,750 | $20,103 | 0.00% | Long | 2026-02-28 | |
| Acclivity Small Cap Value Fund | — | 6,374 | $12,493 | 0.04% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 6,158 | $12,070 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 5,692 | $11,156 | 0.01% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 4,994 | $9,788 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 3,965 | $7,771 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 3,291 | $6,450 | 0.00% | Long | 2026-03-31 | |
| Small Cap Opportunities Trust | — | 3,210 | $6,292 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 3,097 | $6,070 | 0.00% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 2,448 | $4,798 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 1,927 | $3,777 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 937 | $1,752 | 0.00% | Long | 2026-02-28 | |
| State Street Balanced Index Fund | — | 708 | $1,388 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 300 | $588 | 0.00% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 10,252 | $20,094 | 0.00% | Short | 2026-03-31 |
Showing 1–48 of 48 positions