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WDAY · Workday, Inc. · Held by Funds

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$192.75 -1.47 (-0.75%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$44.75B
Shares
241.00M

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 WDAY

865 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,381,843 $781,265,220 0.03%
VANGUARD WINDSOR II FUND 6,227,957 $762,301,937 1.17%
First Eagle Global Fund 5,355,997 $655,574,033 0.88%
VANGUARD 500 INDEX FUND 5,276,591 $645,960,270 0.04%
VANGUARD MID-CAP INDEX FUND 4,355,013 $533,140,691 0.24%
Invesco QQQ Trust, Series 1 4,266,660 $522,324,517 0.11%
Fidelity 500 Index Fund 2,725,769 $398,480,170 0.05%
iShares Core S&P 500 ETF 2,801,577 $342,969,056 0.04%
VANGUARD GROWTH INDEX FUND 2,636,821 $322,799,627 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,468,757 $302,225,232 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,820,777 $266,179,390 0.15%
VANGUARD MID-CAP GROWTH INDEX FUND 1,539,894 $188,513,823 0.54%
State Street(R) Technology Select Sector SPDR(R) ETF 1,406,361 $172,166,714 0.14%
Eagle Capital Select Equity ETF 1,398,684 $171,226,895 4.02%
Invesco S&P 500 Equal Weight ETF 1,225,095 $149,951,628 0.17%
VictoryShares Free Cash Flow ETF 1,196,207 $146,439,661 1.89%
Pacer US Cash Cows 100 ETF 1,109,387 $135,788,969 0.75%
VANGUARD INSTITUTIONAL INDEX FUND 1,105,751 $135,366,037 0.04%
Invesco NASDAQ 100 ETF 905,628 $132,393,757 0.14%
iShares Expanded Tech-Software Sector ETF 1,043,062 $127,691,650 0.94%
VANGUARD U.S. GROWTH FUND 841,299 $122,989,501 0.26%
Hotchkis & Wiley Opportunities Fund 859,420 $105,210,196 11.71%
iShares Russell Mid-Cap ETF 845,987 $103,565,729 0.18%
First Trust NASDAQ-100-Technology Sector Index Fund 715,277 $87,564,210 1.75%
iShares MSCI USA Min Vol Factor ETF 708,079 $86,668,870 0.38%
Loomis Sayles Growth Fund 564,646 $69,123,963 0.42%
Schwab U.S. Large-Cap Growth ETF 457,649 $66,903,707 0.11%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 485,908 $59,484,857 0.04%
Fidelity Total Market Index Fund 402,322 $58,815,453 0.04%
Schwab S&P 500 Index Fund 474,585 $58,089,204 0.04%
Fundamental Large Cap Core Fund 433,273 $53,032,615 0.84%
iShares Russell 1000 Value ETF 423,253 $51,814,632 0.06%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 349,394 $51,077,909 0.09%
First Trust Dow Jones Internet Index Fund 417,054 $51,055,751 1.03%
Invesco S&P 500 Equal Weight Technology ETF 404,464 $49,506,394 1.06%
Fidelity Series Total Market Index Fund 324,973 $47,507,803 0.04%
American Beacon Large Cap Value Fund 361,325 $44,226,180 1.47%
College Retirement Equities Fund - Global Equities Account 338,979 $41,497,809 0.11%
Fidelity Large Cap Growth Index Fund 300,854 $36,824,530 0.08%
iShares Russell Mid-Cap Value ETF 290,988 $35,622,751 0.23%
College Retirement Equities Fund - Responsible Balanced Account 278,265 $34,065,201 0.16%
iShares U.S. Technology ETF 278,271 $34,060,370 0.16%
Schwab U.S. Large-Cap ETF 225,619 $32,983,242 0.05%
iShares Future AI & Tech ETF 264,409 $32,368,950 0.82%
iShares Core S&P Total U.S. Stock Market ETF 261,546 $32,018,461 0.03%
Invenomic Fund 246,388 $30,157,891 3.11%
JPMorgan Mid Cap Value Fund 246,112 $30,129,031 0.27%
First Trust Nasdaq-100 Select Equal Weight ETF 243,348 $29,790,662 1.64%
VANGUARD LARGE-CAP INDEX FUND 234,766 $28,740,054 0.04%
Fundamental All Cap Core Trust 229,610 $28,108,856 1.15%
Showing 1–50 of 865 positions
Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 38 filings 37 filers Visit website Investor relations