SDGR · Schrodinger, Inc.
$17.59
-0.87 (-4.71%)
At close · Aug 14
Market Cap
$1.32B
Shares
74.81M
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 SDGR
210 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 3,365,738 | $38,234,784 | 0.04% | Long | 2026-03-31 | |
| ARK Genomic Revolution ETF | — | 2,093,199 | $25,034,660 | 2.03% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,922,067 | $21,834,681 | 0.00% | Long | 2026-03-31 | |
| MFS New Discovery Fund | — | 1,213,659 | $18,447,617 | 0.86% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,422,378 | $16,158,214 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,380,851 | $15,686,467 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 799,148 | $9,078,321 | 0.02% | Long | 2026-03-31 | |
| MFS New Discovery Series | — | 702,349 | $7,978,685 | 1.13% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 620,886 | $7,053,265 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 556,037 | $6,650,203 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 511,133 | $5,806,471 | 0.04% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 481,956 | $5,475,020 | 0.08% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 455,013 | $5,168,948 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 303,405 | $4,611,756 | 0.01% | Long | 2026-05-31 | |
| 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 | — | 267,681 | $4,068,751 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 315,620 | $3,774,815 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 296,026 | $3,362,855 | 0.08% | Long | 2026-03-31 | |
| 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 | |
| Dimensional U.S. Small Cap ETF | — | 210,544 | $2,518,106 | 0.02% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 196,829 | $2,235,977 | 0.02% | Long | 2026-03-31 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 191,869 | $2,179,632 | 0.09% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 183,678 | $2,086,582 | 0.02% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 166,862 | $1,895,552 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 103,497 | $1,573,154 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 121,954 | $1,458,570 | 0.02% | Long | 2026-04-30 | |
| Alger Large Cap Growth Portfolio | — | 122,272 | $1,389,010 | 0.36% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 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 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 92,703 | $1,108,728 | 0.04% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 72,454 | $1,101,301 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 90,526 | $1,028,375 | 0.02% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | — | 66,725 | $1,014,220 | 0.10% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 86,252 | $979,823 | 0.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 78,551 | $939,470 | 0.01% | Long | 2026-04-30 | |
| WesMark Small Company Fund | — | 81,400 | $924,704 | 0.60% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 74,935 | $896,223 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 67,937 | $812,527 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 52,606 | $799,611 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 68,664 | $780,023 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 63,492 | $759,364 | 0.00% | Long | 2026-04-30 | |
| iShares U.S. Healthcare Providers ETF | — | 65,809 | $747,590 | 0.12% | Long | 2026-03-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 60,384 | $685,962 | 0.05% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 59,862 | $680,032 | 0.10% | Long | 2026-03-31 | |
| TrueShares Technology, AI & Deep Learning ETF | BCDF | 34,366 | $678,385 | 2.43% | Long | 2025-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 59,140 | $671,830 | 0.02% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 41,300 | $671,125 | 0.03% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 39,727 | $603,850 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 210 positions
Key facts
CIK
1490978
CUSIP
80810D103
13F (30d)
235 filings
219 filers
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