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WGS · GeneDx Holdings Corp.

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$78.08 -1.07 (-1.35%) At close · Aug 14
Market Cap
$2.33B
Shares
29.82M

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 WGS

281 fund positions
Fund Balance Value % of Fund Open
ARK Innovation ETF 831,221 $52,275,489 0.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND 599,473 $38,498,156 0.00%
iShares Russell 2000 ETF 465,537 $29,896,786 0.04%
SMALLCAP World Fund Inc 459,489 $29,508,384 0.04%
ARK Genomic Revolution ETF 401,292 $25,237,254 2.04%
Eventide Healthcare & Life Sciences Fund 243,144 $15,614,708 0.98%
Oberweis Micro-Cap Fund 241,800 $15,528,396 1.48%
VANGUARD EXTENDED MARKET INDEX FUND 239,279 $15,366,497 0.02%
Putnam Small Cap Growth Fund 225,955 $14,510,830 0.54%
Harbor Small Cap Growth Fund 225,423 $14,176,852 0.55%
Franklin Small Cap Growth Fund 201,666 $12,682,775 0.52%
Fidelity Small Cap Index Fund 188,246 $11,838,791 0.04%
Strategic Advisers U.S. Total Stock Fund 222,516 $11,568,607 0.01%
Eventide Gilead Fund 170,391 $10,942,510 0.41%
iShares Russell 2000 Growth ETF 155,495 $9,985,889 0.08%
VIP Mid Cap Portfolio 153,100 $9,832,082 0.12%
William Blair Small-Mid Cap Growth Fund 126,588 $8,690,266 0.66%
William Blair Small Cap Growth Fund 125,324 $8,603,493 0.70%
ALGER SMALL CAP FOCUS FUND 120,628 $7,586,295 0.96%
BNY Mellon Small/Mid Cap Growth Fund 116,036 $7,451,832 0.98%
Nomura Small Cap Growth Fund 114,022 $7,322,493 0.74%
abrdn Healthcare Opportunities Fund 92,816 $5,960,644 0.83%
Thrivent Small-Mid Cap Equity ETF 90,135 $5,788,470 0.67%
Fidelity Extended Market Index Fund 110,973 $5,769,486 0.01%
Schwab U.S. Small-Cap ETF 103,149 $5,362,717 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 97,760 $5,082,542 0.03%
MFS New Discovery Series 77,394 $4,970,243 0.70%
Dimensional U.S. Small Cap ETF 78,605 $4,943,468 0.04%
ROYCE MICRO-CAP TRUST, INC. 70,970 $4,872,091 0.54%
U.S. SMALL CAP PORTFOLIO 75,887 $4,772,533 0.03%
abrdn Healthcare Investors 73,549 $4,723,317 0.42%
Principal U.S. Small-Cap ETF 66,880 $4,591,312 0.20%
U.S. MICRO CAP PORTFOLIO 68,779 $4,325,511 0.06%
ARK Venture Fund 61,343 $3,857,861 0.45%
Impax Small Cap Fund 60,000 $3,853,200 0.52%
THE HARTFORD SMALL COMPANY FUND 57,299 $3,603,534 0.54%
Optimum Small-Mid Cap Growth Fund 54,597 $3,506,219 0.46%
Invesco Health Care Fund 50,738 $3,190,913 0.28%
VANGUARD HEALTH CARE INDEX FUND 60,640 $3,152,674 0.02%
Eventide Exponential Technologies Fund 43,313 $2,781,561 3.69%
Bridge Builder Tax Managed Small/Mid Cap Fund 42,494 $2,728,965 0.09%
Schwab Small-Cap Index Fund 41,812 $2,629,557 0.04%
Small Cap Growth Stock Portfolio 38,566 $2,476,709 0.34%
HARTFORD SMALL COMPANY HLS FUND 36,611 $2,351,158 0.60%
abrdn World Healthcare Fund 36,100 $2,318,342 0.48%
Victory RS Small Cap Growth Fund 35,960 $2,309,351 0.69%
Alger Small Cap Growth Portfolio 35,443 $2,276,149 1.74%
Royce Micro-Cap Fund 31,054 $2,131,857 0.50%
Fidelity Total Market Index Fund 40,511 $2,106,167 0.00%
Mercer US Small/Mid Cap Equity Fund 31,850 $2,045,407 0.12%
Showing 1–50 of 281 positions
Key facts CIK 1818331 CUSIP 81663L200 13F (30d) 216 filings 211 filers Visit website Investor relations

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