Titelia

Fund shareholders of MODERNA INC

ISIN US60770K1079 · United States · LEI 549300EI6OKH5K5Q2G38

Fund shareholders
596
Of which ETFs
178 418 other funds
Value held
≈ 9.8B $ 9.8B $ · 2.8M € · 54.7M SEK
Share of capital
41.0 % of 399.2M shares on Jul 24, 2026

596 funds hold this company. This table lists the 595 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Growth Fund of America Growth Fund of America 14,500,000684.3M $0.19 %3.63 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,331,692793.6M $0.03 %2.84 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 9,154,510641.1M $0.04 %2.29 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,190,072573.6M $0.30 %2.05 %as of Jun 30, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 6,205,997292.9M $0.30 %1.55 %as of May 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 5,313,300291.3M $0.68 %1.33 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,187,970363.3M $0.54 %1.30 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,857,193340.1M $0.04 %1.22 %as of Jun 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 4,620,700323.6M $0.57 %1.16 %as of Jun 30, 2026 ↗
VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND 4,584,709216.4M $0.49 %1.15 %as of May 31, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4,450,208210M $0.03 %1.11 %as of May 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 4,335,983303.6M $0.17 %1.09 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 4,051,567222.1M $0.23 %1.01 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 2,574,707180.3M $1.98 %0.64 %as of Jun 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 2,550,076120.3M $0.25 %0.64 %as of May 31, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,494,789174.7M $0.43 %0.62 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,345,644128.6M $0.34 %0.59 %as of Jul 31, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 2,284,300107.8M $0.32 %0.57 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,164,892151.6M $1.41 %0.54 %as of Jun 30, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 2,018,91295.3M $0.39 %0.51 %as of May 31, 2026 ↗
Baron Partners Fund BARON SELECT FUNDS 1,989,386139.3M $0.77 %0.50 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,916,229134.2M $0.04 %0.48 %as of Jun 30, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 1,722,73281.3M $0.30 %0.43 %as of May 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,494,264104.6M $0.18 %0.37 %as of Jun 30, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 1,450,00068.4M $1.18 %0.36 %as of May 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 1,432,52967.6M $1.28 %0.36 %as of May 31, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 1,417,74166.9M $0.27 %0.36 %as of May 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 1,412,80098.9M $0.83 %0.35 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,378,71075.6M $0.15 %0.35 %as of Jul 31, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 1,319,90162.3M $0.46 %0.33 %as of May 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 1,021,41171.5M $0.57 %0.26 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 953,78752.3M $0.05 %0.24 %as of Jul 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 944,79966.2M $0.18 %0.24 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 940,34444.4M $0.30 %0.24 %as of May 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 911,18443M $0.23 %0.23 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 842,52039.8M $0.02 %0.21 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 839,23758.8M $0.04 %0.21 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 818,60638.6M $0.15 %0.21 %as of May 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 810,58756.8M $0.07 %0.20 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 790,79543.4M $0.03 %0.20 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 742,76135.1M $0.06 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 659,44531.1M $0.02 %0.17 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 658,70946.1M $1.96 %0.16 %as of Jun 30, 2026 ↗
Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII 640,80035.1M $1.60 %0.16 %as of Jul 31, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 585,00032.1M $1.03 %0.15 %as of Jul 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 580,55240.7M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 571,55231.3M $0.35 %0.14 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 563,60026.6M $0.04 %0.14 %as of May 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 560,79926.5M $0.45 %0.14 %as of May 29, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 559,93539.2M $0.25 %0.14 %as of Jun 30, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 551,96038.7M $0.57 %0.14 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 530,24625M $0.02 %0.13 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 504,07835.3M $0.29 %0.13 %as of Jun 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 499,20023.6M $1.57 %0.13 %as of May 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 487,10026.7M $0.25 %0.12 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 485,36326.6M $0.06 %0.12 %as of Jul 31, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 470,40025.8M $0.70 %0.12 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 459,76025.2M $0.29 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 458,48932.1M $0.03 %0.11 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 450,00031.5M $0.13 %0.11 %as of Jun 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 446,40031.3M $0.11 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 429,60130.1M $0.09 %0.11 %as of Jun 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 425,00020.1M $0.34 %0.11 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 421,30029.5M $0.16 %0.11 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 381,50126.7M $0.09 %0.10 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 372,30017.6M $0.02 %0.09 %as of May 31, 2026 ↗
VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS 368,02320.2M $1.57 %0.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 366,89120.1M $0.15 %0.09 %as of Jul 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 362,90025.4M $0.27 %0.09 %as of Jun 30, 2026 ↗
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 356,82325M $0.73 %0.09 %as of Jun 30, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 353,90024.8M $0.58 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 316,53222.2M $0.04 %0.08 %as of Jun 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 313,90022M $0.25 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 312,21317.1M $0.02 %0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 310,20317M $0.17 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 306,81316.8M $0.03 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 301,44021.1M $0.08 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 273,27515M $0.37 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust 258,10914.1M $1.85 %0.06 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 253,27417.7M $0.04 %0.06 %as of Jun 30, 2026 ↗
VIP Health Care Portfolio Variable Insurance Products Fund IV 250,00017.5M $1.51 %0.06 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 248,50017.4M $0.11 %0.06 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 248,40017.4M $0.06 %0.06 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 246,03217.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 240,66713.2M $0.03 %0.06 %as of Jul 31, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 240,20811.3M $0.16 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 239,42811.3M $0.04 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 238,57013.1M $0.28 %0.06 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 233,00912.8M $0.10 %0.06 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 232,10016.3M $0.11 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 228,32210.8M $0.05 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 215,46615.1M $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 215,40511.8M $0.03 %0.05 %as of Jul 31, 2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 214,17211.7M $0.30 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 213,55411.7M $0.33 %0.05 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 212,08014.9M $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 206,5799.7M $0.02 %0.05 %as of May 31, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 203,0859.6M $0.93 %0.05 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 193,82710.6M $0.05 %0.05 %as of Jul 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 192,80013.5M $0.38 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
Langar Global Health Tech ETF SPINNAKER ETF SERIES 7.98 %as of Jun 30, 2026 ↗
REX IncomeMax Option Strategy ETF REX ETF Trust 4.85 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 4.19 %as of Jul 31, 2026 ↗
WisdomTree BioRevolution Fund WisdomTree Trust 4.14 %as of Jun 30, 2026 ↗
Corgi Genomics & Precision Medicine ETF Corgi ETF Trust I 3.74 %as of Jun 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.46 %as of Jul 31, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 3.36 %as of Jun 30, 2026 ↗
Global X Genomics & Biotechnology ETF GLOBAL X FUNDS 3.28 %as of May 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 2.92 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 2.48 %as of Jun 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
2026Q3575+38163,590,922+5.7 %
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 are 3 beneficial ownership filings. 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
FMR LLC and 1 other13.10 %51,803,891as of Jun 30, 2026 · SCHEDULE 13G
Capital World Investors 5.60 %22,276,996as of Jun 30, 2026 · SCHEDULE 13G
BAILLIE GIFFORD & CO 4.60 %18,206,778as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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