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QDEL — QUIDELORTHO CORP · All Fund Holders
Funds holding (latest): 48 · Reported value held: $841.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.57M | $216.26M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 11.20M | $196.21M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.36M | $128.98M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 3.47M | $60.84M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.83M | $32.13M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.68M | $29.35M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $18.65M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.02M | $17.83M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 911.12K | $15.96M | 0.01% | Add |
| First Eagle Investment Management history | Q4 2023 | 195.94K | $14.44M | 0.03% | Add |
| Northern Trust Corp history | Q2 2026 | 751.08K | $13.16M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 722.48K | $12.65M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 570.93K | $10.00M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 348.49K | $9.95M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 440.77K | $7.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 398.73K | $6.98M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 129.04K | $6.19M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 329.58K | $5.77M | 0.00% | Hold |
| PSP Investments history | Q2 2026 | 234.28K | $4.10M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2024 | 104.41K | $3.47M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 172.50K | $3.02M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 162.80K | $2.85M | 0.00% | Hold |
| MFS Investment Management history | Q3 2025 | 92.54K | $2.73M | 0.00% | Add |
| Royce & Associates history | Q1 2025 | 66.39K | $2.32M | 0.03% | New |
| JPMorgan Chase & Co history | Q2 2026 | 126.72K | $2.31M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 110.56K | $1.94M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 101.87K | $1.78M | 0.00% | Reduce |
| Maverick Capital history | Q4 2025 | 59.78K | $1.71M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 92.23K | $1.62M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 91.20K | $1.60M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 46.24K | $1.32M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 45.57K | $1.31M | 0.00% | New |
| Moore Capital Management history | Q4 2025 | 44.11K | $1.26M | 0.02% | New |
| Wells Fargo & Co history | Q2 2026 | 60.07K | $1.05M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 38.66K | $677.17K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 34.71K | $607.95K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 30.42K | $532.84K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 28.48K | $498.86K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 28.99K | $476.50K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 20.61K | $361.05K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 17.40K | $304.80K | 0.00% | New |
| Bridgewater Associates history | Q4 2024 | 6.26K | $278.75K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2023 | 2.39K | $212.66K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.79K | $83.81K | 0.00% | Add |
| CPP Investments history | Q1 2025 | 500 | $17.48K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2023 | 128 | $11.40K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 102.62K | $1.80K | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 16.86K | $589 | 0.00% | Add |