Wellington Management Group

Wellington Management Group’s GoodRx Holdings GDRX Stock Holding History

Wellington Management Group’s Portfolio GDRX Stock Details GDRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,864,141	Closed	-$126M	–	2150
2021 Q4	$126M	Sell	3,864,141 -1,386,695	-26%	-$55.8M	0.02%	572
2021 Q3	$215M	Sell	5,250,836 -260,460	-5%	-$9.45M	0.04%	420
2021 Q2	$198M	Buy	5,511,296 +968,632	+21%	+$35.7M	0.03%	443
2021 Q1	$177M	Buy	+4,542,664	New	+$204M	0.03%	449

Other funds holding GDRX

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $497M AUM 59.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return