Titelia

Fund shareholders of GeneDx Holdings Corp

ISIN US81663L2007 · United States

Fund shareholders
199
Of which ETFs
45 154 other funds
Value held
≈ 419.3M $ 418.9M $ · 3.2M SEK
Share of capital
21.6 % of 29.8M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
ARK Innovation ETF ARK ETF Trust 876,60757.1M $1.03 %2.94 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 607,77341.7M $0.00 %2.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 523,33835.9M $0.04 %1.75 %as of Jun 30, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 446,96529.1M $1.87 %1.50 %as of Jul 31, 2026 ↗
Eventide Gilead Fund MUTUAL FUND SERIES TRUST 266,04218.3M $0.53 %0.89 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 249,89017.2M $0.02 %0.84 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 222,51611.6M $0.01 %0.75 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 218,87614.3M $0.04 %0.73 %as of Jul 31, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 201,66613.1M $0.53 %0.68 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 184,61412.7M $0.08 %0.62 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 130,4748.5M $1.00 %0.44 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS 126,5888.7M $0.66 %0.42 %as of Jun 30, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 125,3248.6M $0.70 %0.42 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 110,9735.8M $0.01 %0.37 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 103,1495.4M $0.02 %0.35 %as of May 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 101,9927M $0.67 %0.34 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,7605.1M $0.03 %0.33 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 97,5096.3M $0.04 %0.33 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71,5904.7M $0.06 %0.24 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 66,8804.6M $0.20 %0.22 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 60,6403.2M $0.02 %0.20 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 56,7593.7M $0.48 %0.19 %as of Jul 31, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 56,3843.7M $0.54 %0.19 %as of Jul 31, 2026 ↗
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 53,5563.7M $2.07 %0.18 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48,4083.2M $0.04 %0.16 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,0722.9M $0.32 %0.14 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 41,6172.9M $2.04 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 40,5112.1M $0.00 %0.14 %as of May 31, 2026 ↗
iShares U.S. Healthcare Providers ETF iShares Trust 39,6302.7M $0.23 %0.13 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37,3882.6M $0.04 %0.13 %as of Jun 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 36,6112.5M $0.53 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32,5241.7M $0.00 %0.11 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 31,0542.1M $0.50 %0.10 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 30,5592.1M $0.31 %0.10 %as of Jun 30, 2026 ↗
Carillon Chartwell Small Cap Fund Carillon Series Trust 28,3261.9M $0.77 %0.09 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 28,0691.9M $1.54 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 27,7251.9M $0.00 %0.09 %as of Jun 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 27,0471.4M $1.41 %0.09 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26,4731.7M $0.04 %0.09 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,0891.6M $0.13 %0.08 %as of Jul 31, 2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 24,5371.7M $0.63 %0.08 %as of Jun 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 23,5441.6M $0.98 %0.08 %as of Jun 30, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 23,1011.6M $0.53 %0.08 %as of Jun 30, 2026 ↗
American Beacon ARK Transformational Innovation Fund AMERICAN BEACON FUNDS 22,2341.5M $0.95 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 22,2001.2M $0.02 %0.07 %as of May 29, 2026 ↗
Carillon Chartwell Small Cap Growth Fund Carillon Series Trust 21,9291.5M $0.77 %0.07 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21,7941.5M $0.04 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 18,7411.3M $0.08 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18,1971.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,8921.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17,8521.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,779924.3K $0.06 %0.06 %as of May 31, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 17,567913.3K $0.98 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,559912.9K $0.00 %0.06 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16,4211.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 15,9631.1M $0.15 %0.05 %as of Jun 30, 2026 ↗
William Blair Growth Fund WILLIAM BLAIR FUNDS 15,1561M $0.46 %0.05 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 14,482752.9K $1.35 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,200974.8K $0.04 %0.05 %as of Jun 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 13,974909.8K $0.45 %0.05 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 13,750895.3K $0.32 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 13,700892K $0.02 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,176857.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12,363642.8K $0.07 %0.04 %as of May 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,330641K $0.03 %0.04 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12,226635.6K $0.00 %0.04 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 12,177836K $0.19 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,035783.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 11,056719.9K $0.89 %0.04 %as of Jul 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 10,837563.4K $0.55 %0.04 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10,450717.4K $0.04 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10,312707.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 10,124695K $0.04 %0.03 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 10,112694.2K $0.49 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,574623.4K $0.04 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 9,458615.8K $0.02 %0.03 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,089624K $0.06 %0.03 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 9,045620.9K $0.07 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,978616.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,774571.3K $0.02 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,113528.2K $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,092526.9K $0.02 %0.03 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,917515.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 7,835510.1K $0.64 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 7,767403.8K $0.03 %0.03 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7,227375.7K $0.00 %0.02 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,158466.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,860470.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6,851446.1K $0.06 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,800466.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 6,719437.5K $0.17 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,434441.7K $0.04 %0.02 %as of Jun 30, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 6,241428.4K $0.27 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,196425.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 6,127318.5K $0.10 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,777396.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5,3003.2M SEK0.01 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,173355.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,453305.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,377300.5K $0.00 %0.01 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Timothy Plan Small/Mid Cap Growth Fund TIMOTHY PLAN 2.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST 2.04 %as of Jun 30, 2026 ↗
ARK Genomic Revolution ETF ARK ETF Trust 1.87 %as of Jul 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1.54 %as of Jun 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 1.41 %as of May 31, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 1.35 %as of May 31, 2026 ↗
ARK Innovation ETF ARK ETF Trust 1.03 %as of Jul 31, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 1.00 %as of Jul 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 0.98 %as of Jun 30, 2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 0.98 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3198-856,442,826-28.7 %
2026Q2283-489,037,787-11.0 %
2026Q1331+1910,155,852+9.8 %
2025Q4312+549,249,711+10.8 %
2025Q3258+18,351,789-1.6 %
2025Q2257+578,484,367+57.7 %
2025Q1200+605,381,711+40.4 %
2024Q4140+823,833,930+136.4 %
2024Q358+361,621,497+65.1 %
2024Q222+4981,950+5.1 %
2024Q118-6934,628-7.9 %
2023Q4241,015,052

Institutional managers

232 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Corvex Management LP3,228,149207.3M $as of Mar 31, 2026
Casdin Capital, LLC3,007,164193.1M $as of Mar 31, 2026
BlackRock, Inc.1,550,70899.6M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,369,10887.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,334,98085.7M $as of Mar 31, 2026
ARK Investment Management LLC1,324,58385.1M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC775,26949.8M $as of Mar 31, 2026
Zweig-DiMenna Associates LLC689,29044.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC647,40141.6M $as of Mar 31, 2026
Amova Asset Management Americas, Inc.638,80041M $as of Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.633,45740.7M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC610,07338.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC607,22139M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC549,14735.3M $as of Mar 31, 2026
Invesco Ltd.540,22934.7M $as of Mar 31, 2026
MORGAN STANLEY532,23534.2M $as of Mar 31, 2026
Prosight Management, LP523,46333.6M $as of Mar 31, 2026
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC479,41830.8M $as of Mar 31, 2026
STATE STREET CORP472,44530.3M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC459,01529.5M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/358,97823.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP341,00521.9M $as of Mar 31, 2026
Capital International Investors324,58820.8M $as of Mar 31, 2026
Bank of New York Mellon Corp315,50820.3M $as of Mar 31, 2026
GAGNON SECURITIES LLC303,14919.5M $as of Mar 31, 2026

Declared shareholders of GeneDx Holdings Corp

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
THE GOLDMAN SACHS GROUP, INC. and 1 other5.80 %1,733,592as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 5.50 %1,622,518as of Jun 30, 2026 · SCHEDULE 13G
ARK Investment Management LLC and 1 other5.33 %1,581,810as of Jul 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of GeneDx Holdings Corp". https://titelia.com/en/stocks/genedx-holdings-corp-US81663L2007