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TMDX — TRANSMEDICS GROUP INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.61M | $438.58M | 0.01% | Hold |
| Fidelity International (FIL) history | Q2 2025 | 1.06M | $141.45M | 0.12% | Reduce |
| Geode Capital Management history | Q2 2026 | 894.91K | $59.45M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 559.77K | $37.18M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 33.50M | $36.37M | 0.05% | New |
| Wellington Management Group history | Q2 2026 | 515.97K | $34.27M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 409.10K | $27.17M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 405.11K | $26.91M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 394.98K | $26.23M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 384.67K | $25.55M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 368.86K | $24.50M | 0.00% | Add |
| Royce & Associates history | Q1 2026 | 244.38K | $24.29M | 0.24% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 328.67K | $21.83M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2026 | 267.94K | $17.80M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 263.01K | $17.47M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 240.87K | $16.00M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 217.03K | $14.42M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 193.75K | $12.87M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2026 | 166.90K | $11.09M | 0.15% | Add |
| BlackRock Inc history | Q2 2026 | 9.32M | $10.08M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 118.75K | $7.89M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 73.49K | $7.31M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.58M | $6.03M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 79.58K | $5.29M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 3.28M | $3.55M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2025 | 30.09K | $3.38M | 0.01% | New |
| JPMorgan Chase & Co history | Q2 2026 | 2.88M | $3.15M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 35.55K | $2.36M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 30.57K | $2.03M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 27.95K | $1.86M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 15.65K | $1.56M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 10.30K | $1.25M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 17.16K | $1.14M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 15.30K | $1.02M | 0.00% | Hold |
| CPP Investments history | Q1 2026 | 8.50K | $844.99K | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 7.42K | $737.82K | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 8.95K | $594.13K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 7.70K | $511.43K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 6.03K | $400.25K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.00K | $332.10K | 0.00% | Reduce |
| MFS Investment Management history | Q1 2026 | 3.23K | $321.29K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 198.00K | $214.08K | 0.00% | Reduce |
| Farallon Capital Management history | Q1 2025 | 3.00K | $201.84K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 2.65K | $176.34K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 2.50M | $27.14K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 46.03K | $3.06K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.00K | $2.19K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 1.00K | $1.08K | 0.00% | Reduce |