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SDGR — SCHRODINGER INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $665.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.52M | $170.98M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 6.46M | $115.58M | 0.00% | Add |
| Gates Foundation Trust history | Q2 2026 | 6.98M | $113.45M | 0.33% | Hold |
| ARK Invest history | Q2 2026 | 2.15M | $35.00M | 0.23% | Add |
| AQR Capital Management history | Q2 2026 | 1.96M | $31.79M | 0.01% | Add |
| Alkeon Capital Management history | Q2 2022 | 968.61K | $25.58M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.47M | $23.91M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.25M | $20.23M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 964.13K | $15.67M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 866.94K | $14.09M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 732.90K | $11.91M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 649.52K | $10.55M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 586.77K | $9.53M | 0.00% | Add |
| Baillie Gifford & Co history | Q1 2026 | 801.17K | $9.10M | 0.01% | Reduce |
| Capital World Investors history | Q3 2024 | 340.00K | $6.31M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 306.86K | $4.99M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 276.17K | $4.80M | 0.00% | New |
| Millennium Management history | Q1 2026 | 416.84K | $4.74M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 278.87K | $4.53M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2023 | 154.79K | $4.08M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 230.95K | $3.75M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 230.20K | $3.74M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 195.91K | $3.18M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 180.65K | $2.94M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 140.88K | $2.29M | 0.00% | Add |
| Bridgewater Associates history | Q2 2024 | 87.11K | $1.68M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 62.37K | $1.01M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 62.16K | $1.01M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 58.76K | $954.85K | 0.00% | Add |
| Baron Funds history | Q1 2024 | 35.00K | $945.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 53.10K | $862.88K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 41.60K | $676.00K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 59.37K | $674.40K | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 37.38K | $668.39K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 41.10K | $667.88K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 20.50K | $512.00K | 0.00% | New |
| Royce & Associates history | Q2 2026 | 29.01K | $471.40K | 0.00% | Hold |
| Amundi US history | Q1 2025 | 22.58K | $426.10K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 24.12K | $391.95K | 0.00% | New |
| Franklin Resources history | Q4 2024 | 20.05K | $386.78K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 28.30K | $321.76K | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 15.44K | $310.59K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 15.68K | $254.82K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 12.45K | $202.30K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.31K | $199.98K | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 17.00K | $193.12K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.30K | $118.69K | 0.00% | Reduce |
| CPP Investments history | Q3 2025 | 5.90K | $118.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 109.04K | $1.77K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 5.60K | $280 | 0.00% | Reduce |