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WISH — CONTEXTLOGIC INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $43.84M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2023 | 43.12M | $19.22M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2023 | 15.56M | $6.94M | 0.00% | Add |
| Geode Capital Management history | Q1 2023 | 10.96M | $4.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2023 | 5.40M | $2.41M | 0.00% | Add |
| Northern Trust Corp history | Q1 2023 | 4.82M | $2.15M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2023 | 3.73M | $1.66M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 2.58M | $1.26M | 0.00% | New |
| Invesco Ltd history | Q1 2023 | 2.49M | $1.11M | 0.00% | Add |
| Temasek Holdings history | Q2 2022 | 639.10K | $1.02M | 0.01% | Hold |
| BNY Mellon history | Q1 2023 | 2.12M | $943.93K | 0.00% | Add |
| Morgan Stanley history | Q1 2023 | 1.28M | $569.24K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2023 | 1.02M | $453.50K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 612.01K | $395.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2023 | 585.15K | $260.86K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 349.13K | $155.71K | 0.00% | Add |
| AQR Capital Management history | Q1 2023 | 337.53K | $150.47K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2023 | 308.65K | $137.60K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2023 | 253.62K | $113.07K | 0.00% | Hold |
| UBS Group AG history | Q1 2023 | 229.65K | $102.42K | 0.00% | Reduce |
| Manulife Financial history | Q1 2023 | 224.84K | $100.23K | 0.00% | Hold |
| Janus Henderson Group history | Q1 2023 | 178.52K | $78.11K | 0.00% | Add |
| Bridgewater Associates history | Q2 2022 | 49.02K | $78.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2023 | 135.30K | $60.32K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2023 | 121.82K | $54.31K | 0.00% | Add |
| Amundi US history | Q3 2022 | 62.00K | $53.00K | 0.00% | Hold |
| Principal Global Investors history | Q1 2023 | 65.70K | $29.29K | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 36.92K | $16.46K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2022 | 14.66K | $7.15K | 0.00% | New |
| Citigroup Inc history | Q1 2023 | 13.61K | $6.07K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 10.13M | $4.51K | 0.01% | Reduce |
| Point72 Asset Management history | Q1 2023 | 7.52K | $3.35K | 0.00% | New |
| PNC Financial Services history | Q1 2022 | 1.38K | $3.00K | 0.00% | Hold |
| Millennium Management history | Q1 2023 | 109.50K | $49 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q4 2022 | 98.09K | $48 | 0.00% | Add |