Titelia

Fund shareholders of Moderna Inc

ISIN US60770K1079 · United States · LEI 549300EI6OKH5K5Q2G38

Fund shareholders
558
Of which ETFs
157 401 other funds
Value held
7.9B $ 2.8M € · 54.7M SEK
Share of capital
38.8 % of 399.2M shares on Jul 24, 2026

558 funds hold this company. This table lists the 557 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
Growth Fund of America Growth Fund of America 12,500,000669.6M $0.20 %3.13 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,295,961573.8M $0.03 %2.83 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8,838,135449M $0.03 %2.21 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,195,823416.3M $0.25 %2.05 %as of Mar 31, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 5,967,346319.7M $0.71 %1.49 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,219,030265.1M $0.44 %1.31 %as of Mar 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 4,812,597257.8M $0.31 %1.21 %as of Feb 28, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,472,808227.2M $0.03 %1.12 %as of Mar 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,424,989237M $0.03 %1.11 %as of Feb 28, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 4,346,200199.7M $0.49 %1.09 %as of Apr 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 4,000,000203.2M $0.41 %1.00 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 3,434,606174.5M $0.11 %0.86 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 3,015,613138.5M $0.16 %0.76 %as of Apr 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 2,692,459136.8M $1.68 %0.67 %as of Mar 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 2,550,076136.6M $0.31 %0.64 %as of Feb 28, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,530,630128.6M $0.33 %0.63 %as of Mar 31, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 2,351,289119.4M $5.26 %0.59 %as of Mar 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 2,214,200118.6M $0.37 %0.55 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 1,995,36691.7M $0.25 %0.50 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,958,33799.5M $0.03 %0.49 %as of Mar 31, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 1,759,42494.3M $0.47 %0.44 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,600,00085.7M $1.38 %0.40 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 1,513,72076.9M $1.03 %0.38 %as of Mar 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,432,52976.7M $1.43 %0.36 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,367,54169.5M $0.14 %0.34 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,327,32461M $0.12 %0.33 %as of Apr 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 1,281,15468.6M $0.30 %0.32 %as of Feb 28, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1,218,34165.3M $0.31 %0.31 %as of Feb 28, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 1,218,05365.3M $0.54 %0.31 %as of Feb 28, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 1,125,01157.2M $0.54 %0.28 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 940,52550.4M $0.37 %0.24 %as of Feb 28, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 910,26148.8M $0.24 %0.23 %as of Feb 28, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 897,20048.1M $0.08 %0.22 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 864,15546.3M $0.19 %0.22 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 833,43344.6M $0.02 %0.21 %as of Feb 28, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 820,32441.7M $0.06 %0.21 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 778,75035.8M $0.03 %0.20 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 777,37439.5M $1.75 %0.19 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 761,67838.7M $0.12 %0.19 %as of Mar 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 760,00034.9M $1.21 %0.19 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 733,80537.3M $0.03 %0.18 %as of Mar 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 688,80036.9M $2.43 %0.17 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 667,76335.8M $0.07 %0.17 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 652,21934.9M $0.03 %0.16 %as of Feb 28, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 640,80029.4M $1.55 %0.16 %as of Apr 30, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 611,56031.1M $0.54 %0.15 %as of Mar 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 600,17730.5M $0.07 %0.15 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 588,28727M $0.03 %0.15 %as of Apr 30, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 560,79930M $0.46 %0.14 %as of Feb 27, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 555,15225.5M $0.29 %0.14 %as of Apr 30, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 527,55526.8M $0.25 %0.13 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 515,04126.2M $0.18 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 513,51927.5M $0.03 %0.13 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 504,07825.6M $0.25 %0.13 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 500,00025.4M $0.12 %0.13 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 473,40021.7M $0.22 %0.12 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 450,30022.9M $0.10 %0.11 %as of Mar 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 449,46324.1M $0.34 %0.11 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 438,90220.2M $0.05 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 436,13422.2M $0.03 %0.11 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 426,85619.6M $0.10 %0.11 %as of Apr 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 425,00022.8M $0.42 %0.11 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 409,47220.8M $0.07 %0.10 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 403,03918.5M $0.15 %0.10 %as of Apr 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 392,70019.9M $0.54 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 381,50119.4M $0.07 %0.10 %as of Mar 31, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 373,76819M $0.61 %0.09 %as of Mar 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 369,80017M $0.51 %0.09 %as of Apr 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 362,90018.4M $0.23 %0.09 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 360,92016.6M $0.20 %0.09 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 356,48419.1M $0.03 %0.09 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 353,45416.2M $0.17 %0.09 %as of Apr 30, 2026 ↗
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS 353,08716.2M $1.38 %0.09 %as of Apr 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 316,53216.1M $0.03 %0.08 %as of Mar 31, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 313,90015.9M $0.19 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 306,81314.1M $0.02 %0.08 %as of Apr 30, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 303,10013.9M $0.40 %0.08 %as of Apr 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 293,83913.5M $1.05 %0.07 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 292,64413.4M $0.02 %0.07 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 290,72114.8M $0.06 %0.07 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 252,70012.8M $0.05 %0.06 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 251,87712.8M $0.03 %0.06 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 250,30012.7M $0.10 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 246,03212.5M $0.05 %0.06 %as of Mar 31, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 245,00012.4M $1.24 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 238,75511M $0.30 %0.06 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 236,31510.9M $0.46 %0.06 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 233,00910.7M $0.09 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 229,84512.3M $0.05 %0.06 %as of Feb 28, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 226,91011.5M $3.10 %0.06 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. 226,45612.1M $0.34 %0.06 %as of Feb 27, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 219,44110.1M $6.28 %0.05 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 218,97710.1M $1.46 %0.05 %as of Apr 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 217,97311.1M $0.03 %0.05 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 216,59111M $0.03 %0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 208,67611.2M $0.06 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 204,4599.4M $0.02 %0.05 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 203,70510.9M $0.03 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 200,09810.2M $0.02 %0.05 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 197,1439.1M $0.86 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 7.86 %as of Feb 28, 2026 ↗
Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II 7.08 %as of Apr 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 6.28 %as of Apr 30, 2026 ↗
First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund 5.26 %as of Mar 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 4.54 %as of Mar 31, 2026 ↗
Langar Global Health Tech ETF SPINNAKER ETF SERIES 3.18 %as of Mar 31, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 3.10 %as of Mar 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 2.64 %as of Apr 30, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 2.57 %as of Feb 28, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 2.49 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2537+66154,816,906+26.4 %
2026Q1471+24122,484,691+12.6 %
2025Q4447-28108,777,167-2.6 %
2025Q3475-20111,626,994+4.9 %
2025Q2495+1106,456,804+4.1 %
2025Q1494-78102,246,482-3.3 %
2024Q4572-64105,774,492-2.5 %
2024Q3636+29108,476,314+5.4 %
2024Q2607+8102,902,752+17.2 %
2024Q1599-3787,811,178-1.9 %
2023Q463689,477,781

Institutional managers

708 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC45,672,0242.3B $as of Mar 31, 2026
BlackRock, Inc.29,635,8761.5B $as of Mar 31, 2026
BAILLIE GIFFORD & CO19,985,8761B $as of Mar 31, 2026
Capital World Investors18,697,694949.8M $as of Mar 31, 2026
STATE STREET CORP14,861,409755M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,435,132478.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP9,086,404461.6M $as of Mar 31, 2026
MORGAN STANLEY8,471,263430.3M $as of Mar 31, 2026
Theleme Partners LLP8,048,245408.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC6,603,697335.5M $as of Mar 31, 2026
Invesco Ltd.4,784,758243.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,734,356240.5M $as of Mar 31, 2026
Flagship Pioneering, LLC4,632,149235.3M $as of Mar 31, 2026
UBS Group AG4,407,907223.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS4,317,219219.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.4,051,185205.8M $as of Mar 31, 2026
NORTHERN TRUST CORP2,952,041150M $as of Mar 31, 2026
BANQUE PICTET & CIE SA2,748,754139.6M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP2,392,693121.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,357,597119.8M $as of Mar 31, 2026
Merck & Co., Inc.2,308,190117.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,132,167108.2M $as of Mar 31, 2026
FEDERATED HERMES, INC.1,977,079100.4M $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/1,817,00192.3M $as of Mar 31, 2026
Bank of New York Mellon Corp1,691,20585.9M $as of Mar 31, 2026

Declared shareholders of Moderna Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 6.53 %25,933,824as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Moderna Inc". https://titelia.com/en/stocks/moderna-inc-US60770K1079