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DFS — DISCOVER FINL SVCS · All Fund Holders
Funds holding (latest): 54 · Reported value held: $22.55B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2025 | 31.15M | $5.32B | 0.10% | Hold |
| Capital World Investors history | Q1 2025 | 20.69M | $3.53B | 0.57% | Add |
| BlackRock Inc history | Q1 2025 | 20.59M | $3.51B | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 6.44M | $1.10B | 0.07% | Reduce |
| Geode Capital Management history | Q1 2025 | 6.40M | $1.09B | 0.09% | Add |
| Morgan Stanley history | Q1 2025 | 4.60M | $785.59M | 0.06% | Add |
| Norges Bank Investment Management history | Q4 2024 | 4.18M | $724.72M | 0.10% | Reduce |
| Northern Trust Corp history | Q1 2025 | 2.93M | $500.74M | 0.07% | Add |
| Capital Research Global Investors history | Q2 2023 | 4.24M | $495.97M | 0.13% | New |
| Invesco Ltd history | Q1 2025 | 2.84M | $484.48M | 0.09% | Reduce |
| UBS Group AG history | Q1 2025 | 2.42M | $412.43M | 0.08% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 2.17M | $369.64M | 0.06% | Reduce |
| Balyasny Asset Management history | Q1 2025 | 2.02M | $345.31M | 0.58% | Add |
| Goldman Sachs Group history | Q1 2025 | 1.77M | $302.93M | 0.05% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.74M | $296.42M | 0.08% | Add |
| Charles Schwab Investment Management history | Q1 2025 | 1.72M | $293.61M | 0.06% | Reduce |
| Millennium Management history | Q1 2025 | 1.65M | $282.45M | 0.16% | Reduce |
| BNY Mellon history | Q1 2025 | 1.60M | $273.53M | 0.06% | Reduce |
| Arrowstreet Capital history | Q1 2025 | 1.39M | $237.61M | 0.19% | Reduce |
| Bank of America Corp history | Q1 2025 | 1.37M | $234.68M | 0.02% | Reduce |
| CPP Investments history | Q1 2025 | 1.23M | $209.69M | 0.20% | Add |
| Amundi US history | Q1 2025 | 1.29M | $207.82M | 0.08% | Add |
| Deutsche Bank AG history | Q1 2025 | 1.11M | $189.20M | 0.08% | Add |
| MFS Investment Management history | Q4 2024 | 930.87K | $161.25M | 0.05% | Reduce |
| Wellington Management Group history | Q1 2025 | 917.04K | $156.54M | 0.03% | Add |
| Third Point history | Q1 2025 | 740.00K | $126.32M | 2.23% | Add |
| Citadel Advisors history | Q1 2025 | 670.88K | $114.52M | 0.02% | Reduce |
| Marshall Wace history | Q1 2025 | 622.29K | $106.23M | 0.14% | Add |
| National Pension Service of Korea history | Q1 2025 | 420.03K | $71.70M | 0.07% | Add |
| Maverick Capital history | Q1 2025 | 378.18K | $64.55M | 1.14% | Add |
| Citigroup Inc history | Q1 2025 | 369.06K | $63.00M | 0.03% | Add |
| Wells Fargo & Co history | Q1 2025 | 327.36K | $55.88M | 0.01% | Reduce |
| Principal Global Investors history | Q1 2025 | 311.10K | $53.10M | 0.03% | Add |
| Renaissance Technologies history | Q1 2025 | 297.24K | $50.74M | 0.08% | Add |
| Soros Fund Management history | Q2 2023 | 400.00K | $46.74M | 1.08% | Add |
| D. E. Shaw & Co history | Q1 2025 | 269.18K | $45.95M | 0.04% | Add |
| Point72 Asset Management history | Q1 2025 | 244.20K | $41.68M | 0.10% | Add |
| PNC Financial Services history | Q1 2025 | 216.62K | $36.98M | 0.02% | Hold |
| AQR Capital Management history | Q1 2025 | 218.82K | $36.26M | 0.04% | Add |
| Manulife Financial history | Q1 2025 | 162.43K | $27.73M | 0.03% | Reduce |
| Prudential Financial history | Q1 2025 | 133.66K | $22.82M | 0.03% | Hold |
| PSP Investments history | Q1 2025 | 124.15K | $21.19M | 0.09% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 114.81K | $19.60M | 0.04% | Add |
| Franklin Resources history | Q1 2025 | 58.08K | $9.91M | 0.00% | Add |
| Janus Henderson Group history | Q1 2025 | 44.26K | $7.03M | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 20.90K | $3.57M | 0.01% | Hold |
| Bridgewater Associates history | Q1 2025 | 17.72K | $3.03M | 0.01% | Add |
| Moore Capital Management history | Q1 2025 | 10.00K | $1.71M | 0.04% | Reduce |
| Fidelity International (FIL) history | Q4 2024 | 6.32K | $1.10M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2024 | 6.35K | $831.90K | 0.01% | Add |
| Pzena Investment Management history | Q1 2025 | 1.46K | $249.05K | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 717.83K | $122.53K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | Q1 2025 | 99 | $16.90K | 0.09% | New |
| Lazard Asset Management history | Q1 2025 | 1.33K | $227 | 0.00% | Add |