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MAZE · Maze Therapeutics, Inc.

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$28.60 -0.98 (-3.31%) At close · Aug 27
Market Cap
$1.65B
Shares
55.55M

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 MAZE

177 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,162,190 $34,691,372 0.00%
T. Rowe Price Capital Appreciation Fund 978,329 $29,193,337 0.04%
iShares Russell 2000 ETF 920,284 $27,461,275 0.03%
Select Biotechnology Portfolio 739,660 $19,571,404 0.37%
T. Rowe Price Small-Cap Stock Fund, Inc. 295,465 $8,816,676 0.09%
iShares Russell 2000 Growth ETF 276,075 $8,238,078 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 274,185 $8,181,680 0.08%
iShares Biotechnology ETF 242,763 $7,244,048 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 234,961 $7,013,586 0.01%
Fidelity Small Cap Index Fund 261,630 $6,954,125 0.02%
JNL/T. Rowe Price Capital Appreciation Fund 212,255 $6,333,689 0.04%
BlackRock Health Sciences Opportunities Portfolio 184,453 $4,880,626 0.08%
T. Rowe Price Institutional Small-Cap Stock Fund 158,415 $4,727,104 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 135,859 $3,594,829 0.02%
iShares Micro-Cap ETF 118,633 $3,540,009 0.23%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 117,041 $3,493,674 1.13%
abrdn Healthcare Investors 111,766 $3,336,215 0.29%
Fidelity Extended Market Index Fund 109,663 $2,901,683 0.01%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 97,183 $2,899,941 0.04%
Schwab U.S. Small-Cap ETF 100,724 $2,665,157 0.01%
Fidelity Growth Company Fund 95,238 $2,519,997 0.00%
iShares U.S. Pharmaceuticals ETF 73,160 $2,183,094 0.19%
VANGUARD U.S. MOMENTUM FACTOR ETF 79,727 $2,109,576 0.11%
Penn Series Flexibly Managed Fund 67,758 $2,021,899 0.04%
Master Small Cap Index Series 65,962 $1,968,306 0.03%
Driehaus Micro Cap Growth Fund 62,997 $1,879,830 0.32%
abrdn World Healthcare Fund 59,817 $1,785,537 0.37%
Multi-Manager Small Cap Equity Strategies Fund 66,780 $1,766,999 0.14%
abrdn Life Sciences Investors 54,644 $1,631,123 0.29%
iShares Russell 2000 Value ETF 53,769 $1,604,467 0.01%
Schwab Small-Cap Index Fund 58,093 $1,544,112 0.02%
iShares Core S&P Total U.S. Stock Market ETF 45,931 $1,370,581 0.00%
BlackRock Health Sciences Term Trust 44,725 $1,334,594 0.12%
ALPS Medical Breakthroughs ETF 49,602 $1,312,469 0.81%
EQ/2000 Managed Volatility Portfolio 38,408 $1,146,095 0.03%
Fidelity Total Market Index Fund 38,987 $1,031,596 0.00%
First Trust Small Cap Growth AlphaDEX Fund 38,381 $1,020,167 0.10%
Invesco Dorsey Wright SmallCap Momentum ETF 37,735 $998,468 0.24%
Fidelity Enhanced Small Cap Core ETF 30,178 $900,512 0.02%
Fidelity Series Total Market Index Fund 32,230 $852,806 0.00%
Carillon Chartwell Small Cap Fund 28,561 $852,260 0.34%
Nuveen Small Cap Blend Index Fund 31,622 $840,513 0.02%
Fidelity Small Cap Growth Index Fund 27,544 $821,913 0.05%
Adara Smaller Companies Fund 30,618 $810,152 0.10%
Fidelity Nasdaq Composite Index Fund 28,952 $766,070 0.00%
LVIP State Street Small-Cap Index Fund 25,100 $748,984 0.03%
Fidelity Growth Company K6 Fund 27,300 $722,358 0.00%
Nuveen Equity Index Fund 25,399 $675,105 0.00%
JPMorgan Small Cap Value Fund 22,341 $666,879 0.06%
EQ/Small Company Index Portfolio 20,900 $623,656 0.03%
Showing 1–50 of 177 positions
Key facts CIK 1842295 CUSIP 578784100 13F (30d) 150 filings 149 filers Visit website Investor relations

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