DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

MGNX — Macrogenics Inc

Top Portfolio Positions

3,152 positions · $471,046,239,881 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.50%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.15%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.73%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.27%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.18%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.12%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.02%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.84%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.82%

49 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$727,708	251,803	+34.1%	Shares	Sole	2026-05-07
2025-12-31	$302,316	187,775	-45.7%	Shares	Sole	2026-02-12
2025-09-30	$580,576	345,582	-32.1%	Shares	Sole	2025-11-12
2025-06-30	$615,650	508,803	-21.2%	Shares	Sole	2025-08-12
2025-03-31	$819,942	645,625	-10.0%	Shares	Sole	2025-05-13
2024-12-31	$2,331,185	717,288	-18.7%	Shares	Sole	2025-02-13
2024-09-30	$2,903,949	882,660	-1.8%	Shares	Sole	2024-11-07
2024-06-30	$3,818,610	898,497	-14.5%	Shares	Sole	2024-08-09
2024-03-31	$15,474,530	1,051,259	-13.5%	Shares	Sole	2024-05-10
2023-12-31	$11,687,335	1,214,900	-0.5%	Shares	Sole	2024-02-07
2023-09-30	$5,690,999	1,221,245	-1.5%	Shares	Sole	2023-11-09
2023-06-30	$6,630,332	1,239,315	+16.2%	Shares	Sole	2023-08-09
2023-03-31	$7,645,390	1,066,303	+41.1%	Shares	Sole	2023-05-12
2022-12-31	$5,071,576	755,824	+60.8%	Shares	Sole	2023-02-09
2022-09-30	$1,626,519	470,093	-48.7%	Shares	Sole	2022-11-10
2022-06-30	$2,701,885	915,894	-21.1%	Shares	Sole	2022-08-12
2022-03-31	$10,222,701	1,160,352	-6.1%	Shares	Defined	2022-05-13
2021-12-31	$19,835,809	1,235,876	+1.5%	Shares	Defined	2022-02-09
2021-09-30	$25,485,738	1,217,084	-4.8%	Shares	Defined	2021-11-12
2021-06-30	$34,335,245	1,278,304	+14.9%	Shares	Defined	2021-08-12
2021-03-31	$35,424,621	1,112,233	-9.2%	Shares	Defined	2021-05-14
2020-12-31	$28,000,025	1,224,848	-10.0%	Shares	Defined	2021-02-25
2020-09-30	$34,278,174	1,360,785	-0.5%	Shares	Defined	2020-11-12
2020-06-30	$38,175,741	1,367,326	+0.6%	Shares	Defined	2020-08-13
2020-03-31	$7,907,022	1,358,595	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.