NORTHERN TRUST CORP

Bank

CIK

73124

City

CHICAGO

State / Country

Stock

MGNX — Macrogenics Inc

Top Portfolio Positions

3,936 positions · $667,543,302,596 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	252,741,836	$44,078,176,193	6.60%
AAPL	Apple Inc. Technology	159,265,625	$40,420,022,962	6.06%
MSFT	Microsoft Corp Technology	79,696,955	$29,501,421,826	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	95,126,682	$19,812,034,054	2.97%
GOOGL	Alphabet Inc. Communication Services	64,991,458	$18,688,943,657	2.80%
AVGO	Broadcom Inc. Technology	47,625,547	$14,740,583,048	2.21%
META	Meta Platforms, Inc. Communication Services	21,979,768	$12,575,284,660	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	25,659,609	$9,538,959,641	1.43%
JPM	Jpmorgan Chase & Co Financial Services	31,221,042	$9,183,981,710	1.38%
SPY	Spdr S&P 500 ETF Trust	13,839,818	$9,000,587,237	1.35%

25 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$3,614,835	621,106	-2.0%	Shares	Defined	2020-05-14
2020-06-30	$17,686,674	633,477	-3.0%	Shares	Other	2020-08-14
2020-09-30	$16,445,061	652,841	+0.1%	Shares	Defined	2020-11-16
2020-12-31	$14,907,850	652,137	+6.8%	Shares	Other	2021-02-11
2021-03-31	$19,441,651	610,413	-6.0%	Shares	Other	2021-05-12
2021-06-30	$17,449,220	649,636	+2.2%	Shares	Defined	2021-08-13
2021-09-30	$13,304,248	635,351	+2.1%	Shares	Defined	2021-11-15
2021-12-31	$9,991,958	622,552	+5.1%	Shares	Defined	2022-02-08
2022-03-31	$5,220,012	592,510	+3.5%	Shares	Defined	2022-05-13
2022-06-30	$1,688,616	572,413	-25.3%	Shares	Defined	2022-08-12
2022-09-30	$2,650,068	765,916	+5.9%	Shares	Defined	2022-11-14
2022-12-31	$4,854,086	723,411	+2.6%	Shares	Defined	2023-02-13
2023-03-31	$5,053,544	704,818	-6.1%	Shares	Defined	2023-05-15
2023-06-30	$4,014,580	750,389	-2.6%	Shares	Defined	2023-08-11
2023-09-30	$3,588,991	770,170	-0.6%	Shares	Defined	2023-11-13
2023-12-31	$7,450,486	774,479	+5.7%	Shares	Defined	2024-02-13
2024-03-31	$10,781,132	732,414	+2.8%	Shares	Defined	2024-05-14
2024-06-30	$3,026,714	712,168	+1.3%	Shares	Other	2024-08-14
2024-09-30	$2,312,276	702,820	+29.9%	Shares	Other	2024-11-13
2024-12-31	$1,758,150	540,970	+3.8%	Shares	Other	2025-02-14
2025-03-31	$662,010	521,269	+240.9%	Shares	Defined	2025-05-13
2025-06-30	$185,023	152,913	+1.2%	Shares	Defined	2025-08-13
2025-09-30	$253,916	151,141	-1.0%	Shares	Defined	2025-11-14
2025-12-31	$245,801	152,672	+0.3%	Shares	Defined	2026-02-17
2026-03-31	$440,094	152,282	—	Shares	Defined	2026-05-14
No 13F history on record for this holder in this stock.