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
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,687536.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 11,493615.7K $0.20 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 11,459613.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,436580.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 11,324520.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 11,320520K $0.03 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 11,197568.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 10,895500.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I 10,602538.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 10,380527.3K $0.26 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,341525.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,100541.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 10,000508K $0.32 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 9,943532.6K $0.03 %0.00 %as of Feb 27, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,895502.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 9,700445.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 9,696445.4K $0.14 %0.00 %as of Apr 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 9,354475.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 9,339429K $0.54 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,887476.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,882475.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 8,753444.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,656439.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 8,625438.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8,607437.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8,600460.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 8,579394.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,553434.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,532457.1K $0.96 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 8,383425.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 8,345423.9K $0.49 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 8,309422.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 8,282420.7K $1.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 8,267379.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,233418.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,219417.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 8,200376.7K $0.91 %0.00 %as of Apr 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 8,176415.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 8,150414K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 7,965365.9K $0.30 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 7,934364.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 7,923364K $0.02 %0.00 %as of Apr 30, 2026 ↗
AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,802396.3K $0.18 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,760394.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 7,670352.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II 7,642351.1K $7.08 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 7,560384K $0.04 %0.00 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,453342.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 7,448378.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 7,400375.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,354373.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,342373K $0.06 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,095325.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6,969354K $0.05 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 6,933318.5K $0.23 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,931352.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,826346.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 6,175330.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,156329.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,129311.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 6,120310.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 6,116310.7K $0.27 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund 6,000304.8K $1.45 %0.00 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 6,000304.8K $0.12 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 5,995321.2K $1.00 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5,878298.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,856297.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares Health Innovation Active ETF BlackRock ETF Trust 5,804266.6K $2.64 %0.00 %as of Apr 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,735263.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,682304.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,591299.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 5,565255.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,492294.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,421275.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 5,400289.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust 5,300269.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,161262.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 5,140261.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,135260.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5,077233.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 4,970252.5K $1.66 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 4,956227.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,802243.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,717252.7K $0.06 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,481227.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,429225K $0.03 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 4,273217.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 4,226214.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 4,204213.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,054205.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 3,968212.6K $0.23 %0.00 %as of Feb 28, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,901209K $0.02 %0.00 %as of Feb 28, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,894208.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 3,874196.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,787192.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,750190.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,567181.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,544180K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,540179.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 3,534179.5K $0.06 %0.00 %as of Mar 31, 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