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ACCD — ACCOLADE INC · All Fund Holders
Funds holding (latest): 43 · Reported value held: $187.56M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q1 2025 | 6.04M | $42.15M | 0.00% | Reduce |
| Vanguard Group history | Q1 2025 | 4.19M | $29.22M | 0.00% | Hold |
| Baron Funds history | Q1 2022 | 1.01M | $17.82M | 0.04% | Add |
| ARK Invest history | Q4 2024 | 4.66M | $15.95M | 0.13% | Reduce |
| Geode Capital Management history | Q1 2025 | 1.81M | $12.66M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2025 | 1.71M | $11.90M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2025 | 1.18M | $8.20M | 0.01% | Reduce |
| Citadel Advisors history | Q1 2025 | 814.69K | $5.69M | 0.00% | Add |
| Northern Trust Corp history | Q1 2025 | 619.04K | $4.32M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 611.19K | $4.27M | 0.00% | Add |
| Millennium Management history | Q1 2025 | 604.17K | $4.22M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2025 | 600.38K | $4.19M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2025 | 418.58K | $2.92M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 845.00K | $2.89M | 0.01% | Add |
| AQR Capital Management history | Q1 2025 | 361.79K | $2.53M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 317.92K | $2.22M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q1 2025 | 299.28K | $2.09M | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 531.88K | $1.82M | 0.00% | Add |
| Prudential Financial history | Q4 2024 | 431.06K | $1.47M | 0.00% | Reduce |
| BNY Mellon history | Q1 2025 | 208.62K | $1.46M | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 203.20K | $1.42M | 0.00% | Reduce |
| Citigroup Inc history | Q1 2025 | 202.55K | $1.41M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 155.47K | $1.21M | 0.00% | New |
| Invesco Ltd history | Q1 2025 | 134.60K | $939.51K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2025 | 121.44K | $847.69K | 0.00% | New |
| Wellington Management Group history | Q2 2022 | 84.20K | $623.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 62.24K | $434.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q1 2025 | 57.50K | $401.33K | 0.00% | Add |
| Moore Capital Management history | Q4 2024 | 116.20K | $397.42K | 0.01% | New |
| UBS Group AG history | Q1 2025 | 54.21K | $378.41K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 89.78K | $307.04K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2025 | 42.14K | $294.15K | 0.00% | Add |
| Bridgewater Associates history | Q2 2024 | 63.97K | $229.01K | 0.00% | Reduce |
| Manulife Financial history | Q1 2025 | 26.95K | $188.10K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 38.44K | $141.06K | 0.00% | Hold |
| Janus Henderson Group history | Q2 2024 | 27.03K | $97.18K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2024 | 25.96K | $92.93K | 0.00% | Add |
| Amundi US history | Q3 2022 | 7.37K | $92.00K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2025 | 6.93K | $48.38K | 0.00% | Reduce |
| CPP Investments history | Q2 2024 | 5.50K | $19.69K | 0.00% | New |
| PNC Financial Services history | Q1 2025 | 2.26K | $15.80K | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 77.48K | $298 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2025 | 32.89K | $230 | 0.00% | Add |