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
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 192,79613.5M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 192,51310.6M $0.03 %0.05 %as of Jul 31, 2026 ↗
VanEck Biotech ETF VanEck ETF Trust 189,95113.3M $3.36 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 189,32110.4M $0.07 %0.05 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 186,97413.1M $0.95 %0.05 %as of Jun 30, 2026 ↗
iShares Global Healthcare ETF iShares Trust 176,27512.3M $0.32 %0.04 %as of Jun 30, 2026 ↗
JNL/Fidelity Institutional AM & JPMorgan Large Cap Growth Fund JNL Series Trust 174,70012.2M $0.92 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 170,76012M $0.03 %0.04 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 168,7789.3M $0.64 %0.04 %as of Jul 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 163,0997.7M $0.33 %0.04 %as of May 31, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 162,2008.9M $0.05 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 161,8968.9M $0.06 %0.04 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 159,8298.8M $0.27 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 155,4188.5M $0.42 %0.04 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 155,2008.5M $0.36 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 155,0677.3M $0.46 %0.04 %as of May 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 150,76810.6M $0.04 %0.04 %as of Jun 30, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 146,19710.2M $0.38 %0.04 %as of Jun 30, 2026 ↗
iShares Genomics Immunology and Healthcare ETF iShares Trust 145,8198M $4.19 %0.04 %as of Jul 31, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 145,0006.8M $0.27 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 143,7627.9M $0.05 %0.04 %as of Jul 31, 2026 ↗
Voya Global Insights Portfolio Voya Partners Inc 143,06410M $1.04 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 140,6006.6M $0.28 %0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 134,7147.4M $0.26 %0.03 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 133,7597.3M $0.05 %0.03 %as of Jul 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 131,1009.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 130,3077.1M $0.27 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 122,8326.7M $0.05 %0.03 %as of Jul 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 116,7556.4M $0.09 %0.03 %as of Jul 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 114,1888M $0.12 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114,1186.3M $0.07 %0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 112,9646.2M $0.03 %0.03 %as of Jul 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 112,5646.2M $3.46 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 111,60054M SEK0.19 %0.03 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 111,4657.8M $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust 109,3296M $0.09 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 107,3127.5M $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 104,8845.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 103,2545.7M $0.03 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 101,8134.8M $0.00 %0.03 %as of May 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 101,7367.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 100,6275.5M $0.49 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 100,0497M $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 98,9106.9M $0.04 %0.02 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 97,6646.8M $0.12 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 96,1004.5M $0.21 %0.02 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 95,8734.5M $0.04 %0.02 %as of May 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 95,0006.7M $0.13 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 94,8485.2M $0.36 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. 89,3006.3M $0.83 %0.02 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 87,5006.1M $0.27 %0.02 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 85,0524.7M $0.03 %0.02 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust 81,3554.5M $1.90 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 81,0193.8M $0.03 %0.02 %as of May 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 80,7005.7M $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 80,6005.6M $0.14 %0.02 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 80,0113.8M $0.06 %0.02 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 79,7873.8M $0.21 %0.02 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 79,5015.6M $0.15 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 79,2794.3M $0.03 %0.02 %as of Jul 31, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 79,0235.5M $0.04 %0.02 %as of Jun 30, 2026 ↗
Portfolio Building Block World Pharma and Biotech Index ETF Tidal Trust IV 78,2354.3M $0.45 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 76,1005.3M $0.13 %0.02 %as of Jun 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 75,5294.1M $0.11 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 75,0355.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73,7005.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 73,5634M $0.14 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 73,3724M $0.81 %0.02 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 72,7834M $0.03 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 72,2605.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 72,0895M $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 71,1833.4M $0.19 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 70,7583.9M $0.03 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 68,0194.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 67,6533.7M $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 67,5643.7M $0.14 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 66,5984.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 62,9134.4M $0.21 %0.02 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 61,5004.3M $0.15 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,2593.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 59,2003.2M $0.06 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59,0802.8M $0.02 %0.01 %as of May 31, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 58,9004.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 56,9004M $0.33 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 56,4183.1M $0.27 %0.01 %as of Jul 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 56,1043.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 55,7082.6M $0.02 %0.01 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 55,4063.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 54,9943M $0.47 %0.01 %as of Jul 31, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 54,4213.8M $1.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 52,6512.9M $0.45 %0.01 %as of Jul 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 52,4233.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust 46,3633.2M $0.39 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 45,7503.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
Large-Cap Growth Portfolio PACIFIC SELECT FUND 45,4783.2M $0.22 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 44,4173.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,4033.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 43,2203M $0.05 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 42,7562.3M $0.71 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42,3612.3M $0.01 %0.01 %as of Jul 31, 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