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Equibles

GSK · GSK plc · Held by Funds

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$47.16 -0.02 (-0.04%) At close · Oct 2
Rebalance outlook locked
Market Cap
$98.62B
Shares
2.00B
Volume · Oct 2 5.42M Avg daily vol (3M) 3.66M

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

Funds holding GSK

164 fund positions
Fund Balance Value % of Fund Open
Dodge & Cox Stock Fund 35,573,787 $1,864,777,915 1.58%
Strategic Advisers Fidelity U.S. Total Stock Fund 7,787,127 $393,561,399 0.16%
Fidelity Series Large Cap Stock Fund 4,579,628 $240,064,100 0.83%
Fidelity Series Value Discovery Fund 4,136,200 $213,800,178 1.21%
Dodge & Cox Balanced Fund 3,600,595 $188,743,190 1.28%
Fidelity Growth and Income Portfolio 3,439,475 $177,786,463 1.19%
T. Rowe Price International Value Equity Fund 2,639,571 $136,439,425 0.80%
Fidelity Equity Dividend Income Fund 2,665,900 $134,734,586 1.67%
Select Pharmaceuticals Portfolio 2,425,160 $122,567,586 8.17%
Bridge Builder Large Cap Value Fund 1,876,800 $98,381,856 0.34%
Fidelity Large Cap Stock Fund 1,708,759 $88,325,753 0.83%
Avantis International Equity ETF 1,306,607 $66,035,918 0.39%
PRIMECAP Odyssey Stock Fund 1,117,650 $57,771,329 1.26%
Fidelity Advisor Capital Development Fund 1,076,500 $56,430,130 0.89%
Fidelity Enhanced International ETF 1,068,822 $56,027,649 0.54%
Fidelity Mega Cap Stock Fund 1,063,066 $55,725,920 0.80%
Fidelity Value Discovery Fund 1,031,460 $53,316,167 1.28%
VanEck Pharmaceutical ETF 741,178 $38,852,551 4.42%
JNL/WMC Balanced Fund 703,814 $36,893,930 0.39%
VIP Growth and Income Portfolio 652,635 $34,211,127 1.20%
First Trust Value Line Dividend Index Fund 617,714 $32,380,568 0.40%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 592,289 $30,615,439 0.07%
PRIMECAP Odyssey Growth Fund 582,980 $30,134,236 0.50%
Fundamental Large Cap Core Fund 576,507 $29,799,647 0.49%
VIP Contrafund Portfolio 553,700 $29,024,954 0.10%
Harbor International Core Fund 527,538 $27,268,439 1.17%
GMO International Equity Fund 519,178 $26,239,256 1.87%
Goldman Sachs International Equity Insights Fund 496,916 $25,685,588 0.37%
Tax-Managed U.S. Large Cap Fund 450,872 $23,305,574 0.18%
Fundamental Large Cap Value Trust 432,069 $22,649,057 2.75%
LARGE CAP INTERNATIONAL PORTFOLIO 386,199 $19,962,606 0.22%
Avantis International Large Cap Value ETF 394,607 $19,943,438 1.12%
SIIT WORLD EQUITY EX-US FUND 345,882 $17,480,876 0.19%
Dimensional World ex. U.S. Core Equity 2 ETF 276,647 $14,299,883 0.12%
Hartford Multifactor Developed Markets (ex-US) ETF 268,887 $13,898,769 0.85%
GMO International Value ETF 257,239 $13,000,859 2.86%
International Large Cap Growth Portfolio 245,083 $12,668,361 0.81%
EIC Value Fund 228,577 $11,815,145 3.09%
GMO Implementation Fund 227,316 $11,488,551 0.49%
AQE Core ETF 214,073 $11,221,707 1.95%
VIP Value Portfolio 212,537 $11,141,190 1.62%
International Vector Equity Portfolio 201,719 $10,426,855 0.24%
Strategic Advisers International Fund 205,270 $10,374,346 0.04%
Multi-Manager International Equity Strategies Fund 186,921 $9,446,987 0.29%
Strategic Advisers U.S. Total Stock Fund 182,274 $9,212,128 0.01%
Callodine Equity Income Series 168,908 $8,854,157 3.80%
Brandes International ETF 167,254 $8,767,455 1.79%
GMO International Opportunistic Value Fund 152,855 $7,725,292 2.30%
T. Rowe Price International Equity ETF 146,731 $7,584,525 0.48%
SIT International Equity Fund 132,998 $6,971,755 0.19%
Showing 1–50 of 164 positions
Key facts CIK 1131399 CUSIP 37733W204 13F (30d) 32 filings 22 filers Visit website Investor relations