Funds holding Moderna Inc
557 funds declare a position · 157 ETFs and 400 other funds · 7.9B $· 54.7M SEK· 2.8M € · US60770K1079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Voya Global Insights Portfolio Voya Partners Inc | 195,550 | 9.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 102 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 190,411 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 103 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 189,700 | 8.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 104 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 187,249 | 8.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 105 | PIMCO RAE US Fund PIMCO Equity Series | 185,610 | 9.4M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares U.S. Healthcare ETF iShares Trust | 184,180 | 8.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 107 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 182,170 | 8.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 180,685 | 8.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 109 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 170,901 | 8.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | iShares Global Healthcare ETF iShares Trust | 167,160 | 8.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 111 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 166,147 | 7.6M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 112 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 162,167 | 7.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 113 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 160,000 | 8.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 114 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 158,100 | 8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 115 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 157,176 | 8.4M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 116 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 150,768 | 7.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 117 | JNL/Mellon Healthcare Sector Fund JNL Series Trust | 147,995 | 7.5M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 118 | Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I | 147,267 | 7.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 119 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 145,750 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 120 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 144,862 | 7.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 121 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 143,989 | 7.7M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 122 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 143,478 | 7.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 142,156 | 6.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 140,384 | 6.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 125 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 139,893 | 6.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 126 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 137,800 | 6.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 127 | Gateway Fund Gateway Trust | 135,246 | 6.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 128 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 131,100 | 6.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 129 | Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 130,972 | 7M $ | 1.10 % | as of Feb 28, 2026 · Original filing |
| 130 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,874 | 5.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 125,352 | 5.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 132 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 122,396 | 5.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 133 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 120,600 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 134 | Systematic Value Fund VALIC Co I | 119,812 | 6.4M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 135 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 113,278 | 5.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 136 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 111,600 | 54M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 137 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 110,969 | 5.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 109,745 | 5.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 139 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 107,870 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 140 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 104,929 | 5.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 141 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 104,562 | 5.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 142 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 102,413 | 5.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 143 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 100,000 | 5.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 99,400 | 4.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 145 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 98,940 | 4.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 146 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 97,543 | 5.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 147 | iShares Russell 3000 ETF iShares Trust | 95,734 | 4.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 148 | Stock Index Fund Northern Funds | 92,281 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 91,718 | 4.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 150 | Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 91,148 | 4.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 151 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 88,056 | 4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 152 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 86,741 | 4M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 153 | EQUITY INDEX FUND GuideStone Funds | 83,266 | 4.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 83,100 | 4.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 155 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 82,100 | 3.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 156 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 79,674 | 4.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 157 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 79,279 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 158 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 78,046 | 4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 77,640 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 160 | VIP Balanced Portfolio Variable Insurance Products Fund III | 77,400 | 3.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 161 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 76,998 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 162 | Global X Genomics & Biotechnology ETF GLOBAL X FUNDS | 76,841 | 4.1M $ | 7.86 % | as of Feb 28, 2026 · Original filing |
| 163 | JPMorgan Equity Index Fund JPMorgan Trust II | 76,839 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 76,700 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 165 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 76,134 | 4.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 166 | Fidelity Worldwide Fund Fidelity Investment Trust | 75,000 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 167 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 74,827 | 3.8M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 168 | Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 74,200 | 3.8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 169 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 73,224 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 170 | iShares Morningstar Small-Cap Value ETF iShares Trust | 72,969 | 3.4M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 171 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 72,032 | 3.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | 500 Index Trust John Hancock Variable Insurance Trust | 71,345 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 173 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 68,592 | 3.2M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 174 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 66,550 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 175 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 66,460 | 3.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 176 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 65,678 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 62,689 | 3.4M $ | 0.07 % | as of Feb 27, 2026 · Original filing |
| 178 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 61,948 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 179 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 60,916 | 3.1M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 180 | iShares Future Exponential Technologies ETF iShares Trust | 59,925 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 181 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,879 | 3.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 182 | PSF Stock Index Portfolio Prudential Series Fund | 58,900 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 183 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 58,328 | 2.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 184 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 57,731 | 2.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 185 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 55,196 | 2.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 186 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 52,997 | 2.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 187 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 50,926 | 2.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 188 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 50,464 | 2.3M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 189 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 50,080 | 2.3M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| 190 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 49,725 | 2.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 191 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 46,782 | 2.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 192 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 45,564 | 2.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 193 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 44,417 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 194 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 44,403 | 2.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 195 | Biotechnology Fund Rydex Series Funds | 43,818 | 2.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 196 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 43,223 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 197 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 43,220 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 198 | Large-Cap Growth Portfolio PACIFIC SELECT FUND | 43,078 | 2.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 199 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 41,908 | 2.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 200 | Victory Extended Market Index Fund Victory Portfolios III | 41,396 | 1.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
Institutional managers
708 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 45,672,024 | 2.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 29,635,876 | 1.5B $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 19,985,876 | 1B $ | as of Mar 31, 2026 |
| Capital World Investors | 18,697,694 | 949.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,861,409 | 755M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,435,132 | 478.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 9,086,404 | 461.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,471,263 | 430.3M $ | as of Mar 31, 2026 |
| Theleme Partners LLP | 8,048,245 | 408.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,603,697 | 335.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,784,758 | 243.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,356 | 240.5M $ | as of Mar 31, 2026 |
| Flagship Pioneering, LLC | 4,632,149 | 235.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,407,907 | 223.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4,317,219 | 219.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 4,051,185 | 205.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,952,041 | 150M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 2,748,754 | 139.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,392,693 | 121.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,357,597 | 119.8M $ | as of Mar 31, 2026 |
| Merck & Co., Inc. | 2,308,190 | 117.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,132,167 | 108.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,977,079 | 100.4M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,817,001 | 92.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,691,205 | 85.9M $ | as of Mar 31, 2026 |