Fund detail
Baillie Gifford
large-active, growth, lo
Quarters
52
2024-12-31
$130.14B
Positions
271
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 | Oscar Health Inc OSCR | $11.0M | 0.01% | 822,088 | +0 | +0.00% | 0.01% | 2021-03-31 | $13 | ~$21 | -35.40% | |
| 2 | Albemarle Corp ALB 7.25 03/01/27 | $4.9M | 0.00% | 120,000 | +0 | +0.00% | 0.00% | 2024-03-31 | $41 | ~$59 | -30.76% | |
| 3 | Bolt Projects Holdings Inc. | $1.2M | 0.00% | 2,465,807 | +0 | +0.00% | 0.00% | 2024-09-30 | $0 | ~$1 | -39.36% | |
| 4 | Materialise Nv ADR MTLS | $585K | 0.00% | 83,119 | +0 | +0.00% | 0.00% | 2021-12-31 | $7 | ~$24 | -70.51% | |
| 5 | Spire Global Inc SPIR | $187K | 0.00% | 13,259 | +0 | +0.00% | 0.00% | 2023-09-30 | $14 | ~$5 | +187.73% | |
| 6 | Nucana Plc ADR | $44K | 0.00% | 36,704 | +0 | +0.00% | 0.00% | 2024-06-30 | $1 | ~$3 | -53.88% | |
| 7 | Anheuser-Busch Inbev ADR BUD | $5K | 0.00% | 100 | +0 | +0.00% | 0.00% | 2023-12-31 | $50 | ~$65 | -22.49% | |
| 8 | Novo Nordisk 'B' Adr 1:1 NVO | $5K | 0.00% | 53 | +0 | +0.00% | 0.00% | 2024-03-31 | $86 | ~$131 | -34.46% | |
| 9 | Genmab ADR GMAB | $1K | 0.00% | 54 | +0 | +0.00% | 0.00% | 2023-12-31 | $21 | ~$31 | -33.45% | |
| 10 | Scilex Hdg SCLXUSD | $223 | 0.00% | 523 | +0 | +0.00% | 0.00% | 2023-03-31 | $0 | ~$8 | -94.80% |