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MKTW · Marketwise, Inc.

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$19.39 +0.36 (+1.89%) At close · Aug 14
Market Cap
$305.87M
Shares
15.77M

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 MKTW

69 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 53,593 $1,003,261 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 43,045 $805,802 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 20,903 $391,304 0.00%
Fidelity Small Cap Index Fund 19,856 $333,978 0.00%
iShares Russell 2000 Value ETF 17,722 $331,756 0.00%
Fidelity Extended Market Index Fund 10,044 $173,159 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 8,681 $149,660 0.00%
iShares Micro-Cap ETF 4,247 $79,504 0.01%
Schwab Small-Cap Index Fund 3,989 $67,095 0.00%
Master Small Cap Index Series 3,174 $59,417 0.00%
Fidelity Series Total Market Index Fund 2,948 $50,824 0.00%
Fidelity Total Market Index Fund 2,842 $48,996 0.00%
Fidelity Small Cap Value Index Fund 2,559 $47,904 0.00%
Nuveen Small Cap Blend Index Fund 2,137 $35,944 0.00%
EQ/2000 Managed Volatility Portfolio 1,834 $34,332 0.00%
EQ/Small Company Index Portfolio 1,547 $28,960 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 1,479 $25,498 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,275 $23,868 0.00%
LVIP State Street Small-Cap Index Fund 1,280 $22,835 0.00%
Fidelity Nasdaq Composite Index Fund 1,168 $20,136 0.00%
Small Cap Index Fund 1,041 $19,488 0.00%
Defiance Next Gen SPAC Derived ETF 4,281 $15,412 0.11%
Small Cap Index Fund 886 $15,275 0.00%
EQ/AB Small Cap Growth Portfolio 785 $14,695 0.00%
Dimensional US Sustainability Core 1 ETF 777 $13,069 0.00%
Dimensional U.S. Small Cap ETF 731 $12,295 0.00%
Small-Cap Index Portfolio 678 $12,096 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 706 $11,875 0.00%
U.S. Sustainability Core 1 Portfolio 702 $11,808 0.00%
Global X Russell 2000 ETF 698 $11,740 0.00%
NVIT Small Cap Index Fund 603 $11,288 0.00%
LVIP Dimensional U.S. Core Equity 2 Fund 609 $10,865 0.00%
iShares Russell Small/Mid-Cap Index Fund 640 $10,765 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 569 $10,652 0.00%
U.S. MICRO CAP PORTFOLIO 500 $8,410 0.00%
Dimensional US Core Equity 1 ETF 481 $8,090 0.00%
ATM Small Cap Managed Volatility Portfolio 430 $8,050 0.00%
1290 VT Small Cap Value Portfolio 365 $6,833 0.00%
DWS Small Cap Index VIP 356 $6,664 0.00%
1290 VT Micro Cap Portfolio 342 $6,402 0.00%
Harbor AlphaEdge Small Cap Earners ETF 323 $5,433 0.05%
U.S. CORE EQUITY 2 PORTFOLIO 318 $5,349 0.00%
T. Rowe Price Small-Cap Index Fund 203 $3,800 0.00%
Venerable Small Cap Index Fund 181 $3,388 0.00%
SA Small Cap Index Portfolio 198 $3,330 0.00%
PD Small-Cap Value Index Portfolio 153 $2,730 0.00%
Nationwide Small Cap Index Fund 149 $2,506 0.00%
SmallCap Value Fund II 108 $1,817 0.00%
Dimensional U.S. Core Equity 2 ETF 102 $1,716 0.00%
Small-Cap Equity Portfolio 93 $1,659 0.00%
Showing 1–50 of 69 positions
Key facts CIK 1805651 CUSIP 57064P206 13F (30d) 52 filings 51 filers Visit website Investor relations

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