SDGR · Schrodinger, Inc. · Held by Funds
$33.12
+0.52 (+1.60%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.16B
Shares
74.81M
Volume · Oct 5
4.62M
Avg daily vol (3M)
1.61M
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 SDGR
200 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 3,436,925 | $55,850,031 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,965,067 | $31,932,339 | 0.00% | Long | 2026-06-30 | |
| ARK Genomic Revolution ETF | ARKG | 2,042,579 | $30,924,646 | 1.99% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,486,164 | $24,150,165 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,426,780 | $23,185,175 | 0.01% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 1,213,659 | $18,447,617 | 0.86% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 834,782 | $13,565,208 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 662,066 | $10,758,573 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 632,265 | $9,572,492 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 543,735 | $8,835,694 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 521,310 | $8,471,288 | 0.05% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 510,010 | $8,287,663 | 0.10% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 313,864 | $5,100,290 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 303,405 | $4,611,756 | 0.01% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 275,804 | $4,481,815 | 0.55% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 293,460 | $4,460,592 | 0.08% | Long | 2026-05-29 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 288,931 | $4,391,751 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 267,681 | $4,068,751 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 209,221 | $3,399,841 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 199,792 | $3,246,620 | 0.11% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 214,000 | $3,239,960 | 0.12% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 198,999 | $3,233,734 | 0.03% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 196,829 | $3,198,471 | 0.03% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 195,378 | $2,969,746 | 0.02% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 193,138 | $2,935,698 | 0.05% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 173,438 | $2,818,368 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 170,746 | $2,585,094 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 139,637 | $2,114,104 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 139,420 | $2,110,819 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 108,231 | $1,758,754 | 0.03% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 100,544 | $1,633,840 | 0.14% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 103,497 | $1,573,154 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 103,749 | $1,570,760 | 0.06% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 87,711 | $1,425,304 | 0.05% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 87,496 | $1,421,810 | 0.24% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 85,597 | $1,390,951 | 0.17% | Long | 2026-06-30 | |
| WesMark Small Company Fund | WMKSX | 81,400 | $1,322,750 | 0.71% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 85,376 | $1,297,715 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 83,768 | $1,273,274 | 0.05% | Long | 2026-05-31 | |
| TrueShares Technology, AI & Deep Learning ETF | LRNZ | 73,237 | $1,190,101 | 2.84% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 77,829 | $1,178,331 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 76,683 | $1,160,981 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 70,296 | $1,142,310 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 72,454 | $1,101,301 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 63,381 | $1,029,941 | 0.03% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 66,725 | $1,014,220 | 0.10% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 63,492 | $961,269 | 0.00% | Long | 2026-07-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 59,879 | $906,568 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 54,285 | $882,131 | 0.06% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 52,606 | $799,611 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 200 positions