Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2020-03-31
$92.30B
Positions
224
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2U | $0 | 0 | -1,959,877 | -100.00% | 0.05% | ||||||
| 2 | Agios Pharmaceuticals | $0 | 0 | -1,709 | -100.00% | 0.00% | ||||||
| 3 | Ambev ADR | $0 | 0 | -2,458 | -100.00% | 0.00% | ||||||
| 4 | Apache Corp | $0 | 0 | -16,673,705 | -100.00% | 0.41% | ||||||
| 5 | Banco Macro ADR | $0 | 0 | -756,438 | -100.00% | 0.03% | ||||||
| 6 | CyberArk Software Ltd | $0 | 0 | -348,623 | -100.00% | 0.04% | ||||||
| 7 | Foamix Pharmaceuticals | $0 | 0 | -219,400 | -100.00% | 0.00% | ||||||
| 8 | Grupo Financiero Galicia ADR | $0 | 0 | -1,024,111 | -100.00% | 0.02% | ||||||
| 9 | Line Corp Sponsored Adr | $0 | 0 | -316,052 | -100.00% | 0.01% | ||||||
| 10 | Targa Resources | $0 | 0 | -2,599 | -100.00% | 0.00% | ||||||
| 11 | Sage Therapeutics Inc SG7 | $25K | 0.00% | 879 | +389 | +79.39% | 0.00% | 2019-09-30 | $28 | ~$101 | -71.73% | |
| 12 | ShockWave Medical Inc SWAVUSD | $30K | 0.00% | 891 | +0 | +0.00% | 0.00% | 2019-09-30 | $34 | ~$30 | +11.11% | |
| 13 | Alector Inc ALEC | $50K | 0.00% | 2,072 | +0 | +0.00% | 0.00% | 2019-03-31 | $24 | ~$19 | +28.60% | |
| 14 | BridgeBio Pharma Inc BBIO | $78K | 0.00% | 2,700 | +2,700 | 2020-03-31 | $29 | ~$29 | +0.00% | |||
| 15 | Masimo Corp MASI | $78K | 0.00% | 438 | +0 | +0.00% | 0.00% | 2019-09-30 | $178 | ~$148 | +20.00% | |
| 16 | Health Catalyst Inc HCAT | $88K | 0.00% | 3,352 | +860 | +34.51% | 0.00% | 2019-09-30 | $26 | ~$31 | -16.29% | |
| 17 | 10X Genomics Inc Class A TXG | $99K | 0.00% | 1,589 | +1,589 | 2020-03-31 | $62 | ~$62 | +0.00% | |||
| 18 | Annaly Capital Man. NLYEUR | $110K | 0.00% | 21,682 | +3,920 | +22.07% | 0.00% | 2013-06-30 | $5 | ~$11 | -52.57% | |
| 19 | Apollo Commercial Real Estate Finance REIT ARI | $110K | 0.00% | 14,800 | +2,700 | +22.31% | 0.00% | 2018-09-30 | $7 | ~$17 | -57.20% | |
| 20 | Severstal GDR Reg S SVJTY | $114K | 0.00% | 10,286 | +0 | +0.00% | 0.00% | 2018-09-30 | $11 | ~$16 | -30.58% | |
| 21 | BitAuto Holdings Ltd - ADR BITA | $174K | 0.00% | 16,750 | +0 | +0.00% | 0.00% | 2013-12-31 | $10 | ~$59 | -82.47% | |
| 22 | Mobile Telesystems ADR MBTGBP | $195K | 0.00% | 25,700 | +4,600 | +21.80% | 0.00% | 2018-09-30 | $8 | ~$8 | -8.38% | |
| 23 | Wheaton Precious Metals WPM | $195K | 0.00% | 7,073 | +1,763 | +33.20% | 0.00% | 2019-09-30 | $28 | ~$27 | +2.89% | |
| 24 | Edwards Lifesciences Corp EW | $214K | 0.00% | 1,137 | -119 | -9.47% | 0.00% | 2018-12-31 | $188 | ~$153 | +23.03% | |
| 25 | Menlo Therapeutics Inc MNLOUSD | $349K | 0.00% | 129,971 | +129,971 | 2020-03-31 | $3 | ~$3 | +0.00% | |||
| 26 | Wipro Ltd ADR WIT | $433K | 0.00% | 139,630 | -58,859 | -29.65% | 0.00% | 2015-06-30 | $3 | ~$5 | -33.40% | |
| 27 | Acacia Research Corp ACTG | $463K | 0.00% | 208,690 | -157,130 | -42.95% | 0.00% | 2013-06-30 | $2 | ~$16 | -86.55% | |
| 28 | Ameren AEE | $517K | 0.00% | 7,100 | +0 | +0.00% | 0.00% | 2016-03-31 | $73 | ~$54 | +33.76% | |
| 29 | Exelon Corporation EXC | $572K | 0.00% | 15,550 | +0 | +0.00% | 0.00% | 2016-06-30 | $37 | ~$39 | -5.33% | |
| 30 | Consolidated Edison ED | $688K | 0.00% | 8,820 | +0 | +0.00% | 0.00% | 2016-06-30 | $78 | ~$79 | -1.87% |