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GoodRx (GDRX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MORGAN STANLEY INSTITUTIONAL FUND INC Global Endurance Portfolio
MSJSX, MSJAX, MSJCX, MSJIX
38 78.05M 3.83M 4.96 Long Dec 2021
GLOBAL X FUNDS Global X Telemedicine & Digital Health ETF
EDOC
41 229.34M 5.31M 2.41 Long Feb 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio
MACGX, MPEGX, MSKLX, MMCGX, MSMFX
65 3.46B 81.07M 2.37 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Discovery Portfolio
MMGTX, MMGPX
64 325.25M 7.56M 2.34 Long Dec 2021
Brighthouse Funds Trust I Morgan Stanley Discovery Portfolio
112 2.6B 47.73M 2.34 Long Dec 2021
John Hancock Funds II Mid Cap Stock Fund
NHMSX, JIMSX
64 2.14B 37.5M 1.75 Long Aug 2021
MARSICO INVESTMENT FUND Marsico Midcap Growth Focus Fund
MXXIX
49 372.65M 5.69M 1.53 Long Dec 2021
ANCHOR SERIES TRUST SA Wellington Capital Appreciation Portfolio
ASCAA, ASCAB
71 2.01B 28.31M 1.41 Long Sep 2021
John Hancock Variable Insurance Trust Mid Cap Growth Trust
60 936.94M 12.77M 1.37 Long Dec 2021
John Hancock Investment Trust Mid Cap Growth Fund
JACFX, JACBX, JACEX, JACJX, JACLX
58 1.97B 26.75M 1.37 Long Dec 2021
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
37 1.14B 12.61M 1.13 Long Dec 2021
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
37 99.06M 1.1M 1.11 Long Dec 2021
Putnam Variable Trust Putnam VT Sustainable Future Fund
78 46.11M 392.49K 0.92 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
318 26.84M 228.07K 0.85 Long Dec 2021
SPDR SERIES TRUST SPDR FactSet Innovative Technology ETF
XITK
102 272.91M 2.19M 0.83 Long Dec 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS MID CAP EQUITY FUND
AWMIX
81 814.37M 6.7M 0.82 Long Jan 2022
WisdomTree Trust WisdomTree Growth Leaders Fund
PLAT
61 15.84M 112.44K 0.73 Long Mar 2022
SUNAMERICA SERIES TRUST SA Wellington Capital Appreciation Portfolio
71 2.23B 14.24M 0.64 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MID CAP GROWTH PORTFOLIO
89 56.95M 357.65K 0.63 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Mid-Cap Growth Fund
TRPWX, TCMGX, TRGMX, TRGPX, TCMHX
107 1.63B 9.58M 0.61 Long Jan 2022
RBB Fund, Inc. Motley Fool Next Index ETF
TMFX
198 34.36M 203.03K 0.59 Long Feb 2022
Thrivent Mutual Funds THRIVENT MID CAP GROWTH FUND
TMCGX
87 16.49M 88.55K 0.54 Long Jan 2022
Hartford Funds Exchange-Traded Trust Hartford Large Cap Growth ETF
HFGO
60 74.79M 390.93K 0.53 Long Jan 2022
HARTFORD MUTUAL FUNDS II INC THE HARTFORD GROWTH OPPORTUNITIES FUND
HGOAX, HGOCX, HGOYX, HGOIX, HGORX, HGOSX, HGOTX, HGOVX, HGOFX
71 6.62B 34.56M 0.53 Long Jan 2022
TRANSAMERICA FUNDS Transamerica Capital Growth
IALAX, ILLLX, TFOIX
50 3.86B 17.38M 0.51 Long Jan 2022
First Trust Exchange-Traded Fund II First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
59 2.09M 10.4K 0.50 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND INC Global Insight Portfolio
MIGIX, MIGLX, MIGPX, MSPTX
53 297.52M 1.42M 0.49 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Capital Growth VP
50 2.74B 11.88M 0.47 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Growth Portfolio
MEGIX, MEGTX
59 1.01B 4.67M 0.47 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO
MSEQX, MSEGX, MSHLX, MGRPX, MSGUX, MGHRX
58 16.24B 74.38M 0.46 Long Dec 2021
Morgan Stanley Insight Fund Morgan Stanley Insight Fund
CPOAX, CPOCX, CPODX, MCRTX, MSCMX
65 6.21B 28.3M 0.46 Long Dec 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Growth Portfolio
547 245.22M 1.08M 0.44 Long Dec 2021
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
74 1.43B 3.85M 0.29 Long Dec 2021
BARON SELECT FUNDS Baron Health Care Fund
BHCFX, BHCHX, BHCUX
60 255.55M 669.94K 0.26 Long Dec 2021
TRANSAMERICA FUNDS Transamerica Large Growth
TGWRX, TGWFX, TGWTX
111 1.02B 2.5M 0.25 Long Jan 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
108 402.05M 875.73K 0.22 Long Dec 2021
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
275 4.55B 6.98M 0.15 Long Dec 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
268 21B 24.89M 0.12 Long Feb 2022
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
247 807.29M 881.32K 0.12 Long Feb 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD CAPITAL APPRECIATION FUND
ITHAX, HCACX, HCAYX, ITHIX, ITHRX, ITHSX, ITHTX, ITHVX, HCAFX
213 7.18B 8.06M 0.11 Long Jan 2022
North Square Investments Trust North Square Dynamic Small Cap Fund
ORSIX
221 87.98M 97.82K 0.11 Long Feb 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Small Cap Growth AlphaDEX Fund
FYC
265 298.28M 305.89K 0.10 Long Jan 2022
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
296 3.42B 3.11M 0.09 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
162 56.21M 39.45K 0.07 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH INDEX FUND
VMGIX, VOT, VMGMX
185 25.78B 15.86M 0.06 Long Dec 2021
Gabelli Healthcare & WellnessRx Trust Gabelli Healthcare & WellnessRx Trust
180 350.84M 130.72K 0.05 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 7.27M 0.05 Long Feb 2022
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
572 2.24B 904.55K 0.04 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO
962 2.17B 840.37K 0.04 Long Dec 2021
ProFunds ProFund VP Health Care
149 55.82M 19.25K 0.03 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 520.76K 0.03 Long Dec 2021
VANGUARD VARIABLE INSURANCE FUNDS MID-CAP INDEX PORTFOLIO
375 2.79B 888.08K 0.03 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD MID-CAP INDEX FUND
VIMSX, VIMAX, VMCIX, VO, VMCPX
396 169.78B 53.66M 0.03 Long Dec 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 60.07K 0.03 Long Dec 2021
ProShares Trust ProShares Ultra Health Care
RXL
153 147.62M 41.84K 0.03 Long Feb 2022
Thrivent Mutual Funds THRIVENT AGGRESSIVE ALLOCATION FUND
TAAAX, TAAIX
936 2.13B 624.26K 0.03 Long Jan 2022
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 5.5M 0.03 Long Feb 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 9.93M 0.03 Long Feb 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 531.15K 0.03 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 27.62M 0.03 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 336.67K 0.02 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 229.68K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO
2,003 8.21B 1.9M 0.02 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Mid Cap Core Responsible Index Fund
CMJAX, CMJIX
606 372.49M 87.16K 0.02 Long Dec 2021
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Value Responsible Index Fund
CFJAX, CFJIX
520 1.89B 436.64K 0.02 Long Dec 2021
ProFunds Health Care
HCPIX, HCPSX
150 19.15M 4.42K 0.02 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund First Trust Multi Cap Growth AlphaDEX Fund
FAD
677 232.36M 48.28K 0.02 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 245.1K 0.02 Long Dec 2021
Thrivent Series Funds, Inc. THRIVENT MODERATE ALLOCATION PORTFOLIO
2,015 12.34B 2.16M 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND
TMAAX, TMAFX
1,993 4.25B 717.92K 0.02 Long Jan 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 170.62K 0.02 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATE ALLOCATION FUND
THMAX, TMAIX
2,004 4.01B 519.46K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
2,021 6.24B 799.35K 0.01 Long Dec 2021
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 226.11K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD GROWTH INDEX FUND
VIGRX, VIGAX, VIGIX, VUG
283 187.54B 18.82M 0.01 Long Dec 2021
Thrivent Mutual Funds THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND
TCAAX, TCAIX
2,006 1.55B 131.55K 0.01 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 429.3K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 1.16M 0.01 Long Feb 2022
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,540 539.08M 43.89K 0.01 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert U.S. Large Cap Core Responsible Index Fund
CSXAX, CSXCX, CISIX, CSXRX
761 5.27B 436.34K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP INDEX FUND
VLACX, VLCAX, VLISX, VV
599 42.56B 2.4M 0.01 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 1.78M 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 67.5M 0.00 Long Dec 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 27.73K 0.00 Long Jan 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.99M 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 24.84K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 2.85M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 881.49K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.87M 0.00 Long Feb 2022
iShares Trust iShares Dow Jones U.S. ETF
IYY
1,150 1.77B 61.03K 0.00 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 601.09K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 424.86K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 1.83M 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 10.01K 0.00 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 9.9K 0.00 Long Dec 2021
Columbia Funds Series Trust I Multi-Manager Directional Alternative Strategies Fund
CDAZX
886 411.86M -87.71K -0.03 Short Jan 2022
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -532.71K -0.07 Short Feb 2022