GeneDx Holdings Corp. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $38.50M | 0.00% | 599,473 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $29.90M | 0.04% | 465,537 NS | $71.92B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $29.51M | 0.04% | 459,489 NS | $81.04B | FIGI |
| Eventide Healthcare & Life Sciences Fund MUTUAL FUND SERIES TRUST | — | $15.61M | 0.98% | 243,144 NS | $1.59B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.37M | 0.02% | 239,279 NS | $81.50B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $14.51M | 0.54% | 225,955 NS | $2.71B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $10.94M | 0.41% | 170,391 NS | $2.68B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.99M | 0.08% | 155,495 NS | $12.17B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $9.83M | 0.12% | 153,100 NS | $7.99B | FIGI |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | — | $7.45M | 0.98% | 116,036 NS | $762.62M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $7.32M | 0.74% | 114,022 NS | $984.74M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $5.96M | 0.83% | 92,816 NS | $721.46M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $5.79M | 0.67% | 90,135 NS | $860.22M | FIGI |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | — | $4.97M | 0.70% | 77,394 NS | $708.37M | FIGI |
| abrdn Healthcare Investors — | — | $4.72M | 0.42% | 73,549 NS | $1.14B | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $4.70M | 0.42% | 73,218 NS | $1.13B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.99M | 0.23% | 62,160 NS | $1.77B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $3.97M | 0.40% | 61,865 NS | $992.29M | FIGI |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | — | $3.85M | 0.52% | 60,000 NS | $741.10M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.57M | 0.16% | 55,588 NS | $2.23B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.51M | 0.46% | 54,597 NS | $758.35M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.04M | 0.17% | 47,287 NS | $1.82B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $2.78M | 3.69% | 43,313 NS | $75.45M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.73M | 0.09% | 42,494 NS | $3.03B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.48M | 0.34% | 38,566 NS | $732.85M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.35M | 0.60% | 36,611 NS | $389.13M | FIGI |
| abrdn World Healthcare Fund — | — | $2.32M | 0.48% | 36,100 NS | $480.63M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.31M | 0.69% | 35,960 NS | $332.49M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $2.28M | 1.74% | 35,443 NS | $130.90M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.05M | 0.12% | 31,850 NS | $1.71B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.03M | 0.29% | 31,567 NS | $688.23M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $2.02M | 0.12% | 31,500 NS | $1.67B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.02M | 0.04% | 31,456 NS | $4.82B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.85M | 0.33% | 28,865 NS | $562.61M | FIGI |
| abrdn Life Sciences Investors — | — | $1.77M | 0.32% | 27,631 NS | $560.83M | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $1.77M | 1.52% | 27,566 NS | $116.72M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.75M | 0.00% | 27,181 NS | $79.62B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $1.70M | 0.32% | 26,529 NS | $528.41M | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $1.61M | 0.25% | 25,086 NS | $647.32M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.61M | 0.85% | 24,993 NS | $189.72M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.51M | 0.61% | 23,529 NS | $247.60M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $1.50M | 0.76% | 23,306 NS | $196.65M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $1.47M | 0.37% | 22,925 NS | $403.35M | FIGI |
| American Beacon ARK Transformational Innovati… AMERICAN BEACON FUNDS | — | $1.37M | 0.87% | 21,330 NS | $156.87M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.35M | 0.72% | 21,097 NS | $187.45M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.28M | 0.04% | 19,866 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.25M | 1.52% | 19,492 NS | $82.26M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.18M | 0.06% | 18,392 NS | $2.00B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.17M | 0.73% | 18,152 NS | $158.76M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.07M | 0.83% | 16,620 NS | $128.69M | FIGI |