Funds holding MSCI Inc
803 funds declare a position · 202 ETFs and 601 other funds · 13.9B $· 958.1M SEK· 12.8M € · US55354G1004
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Baird Mid Cap Growth Fund Baird Funds Inc | 33,747 | 18.2M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 102 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 33,655 | 19.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 103 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 33,557 | 18.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 104 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 33,500 | 18.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 105 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 32,464 | 17.5M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 106 | iShares Core S&P U.S. Growth ETF iShares Trust | 32,390 | 17.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 107 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 30,400 | 16.4M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 108 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 30,180 | 16.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | iShares Core S&P U.S. Value ETF iShares Trust | 30,105 | 16.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 110 | VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 28,144 | 16.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 111 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 28,097 | 16.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 112 | Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 28,077 | 15.1M $ | 3.13 % | as of Mar 31, 2026 · Original filing |
| 113 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,600 | 14.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 114 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 26,570 | 14.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 115 | Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 26,124 | 15.4M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 116 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 25,647 | 13.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 117 | GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 24,924 | 13.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 118 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 24,770 | 14.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 119 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,723 | 13.3M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 120 | NYLI PineStone U.S. Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 24,114 | 14.3M $ | 3.37 % | as of Apr 30, 2026 · Original filing |
| 121 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 24,112 | 13M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 122 | Parnassus Mid Cap Growth Fund Parnassus Funds | 23,882 | 12.9M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 123 | iShares MSCI ACWI ETF iShares Trust | 23,842 | 14.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 124 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 23,510 | 13.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 125 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 23,189 | 12.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 126 | WisdomTree U.S. Value Fund WisdomTree Trust | 22,892 | 12.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 127 | Stock Index Fund Northern Funds | 22,372 | 12.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 128 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 22,235 | 12M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 129 | iShares U.S. Financial Services ETF iShares Trust | 21,945 | 13M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 130 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,590 | 12.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 131 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 21,459 | 12.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 132 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 21,417 | 11.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 133 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 21,246 | 12.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 134 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 20,858 | 11.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 135 | T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 20,788 | 11.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 136 | AQR Equity Market Neutral Fund AQR Funds | 20,544 | 11.1M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 20,396 | 12.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 138 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 19,978 | 10.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 139 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 19,660 | 11.6M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 140 | iShares Russell 3000 ETF iShares Trust | 19,350 | 10.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 141 | Buffalo Mid Cap Discovery Fund Buffalo Funds | 18,940 | 10.2M $ | 3.02 % | as of Mar 31, 2026 · Original filing |
| 142 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 18,901 | 11.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 143 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 18,605 | 11M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 144 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 18,366 | 9.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 145 | MidCap Account Principal Variable Contract Funds, Inc | 18,049 | 9.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 146 | SFT Nomura Growth Fund Securian Funds Trust | 17,881 | 9.6M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 147 | Blue Chip Fund Principal Funds, Inc | 17,873 | 10.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 148 | Victory 500 Index Fund Victory Portfolios III | 16,810 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 149 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 16,795 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 150 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 16,498 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 151 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 16,441 | 8.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 152 | EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | 16,337 | 8.8M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 153 | JPMorgan Equity Index Fund JPMorgan Trust II | 16,235 | 8.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 154 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 16,188 | 9.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 155 | Schwab Core Equity Fund SCHWAB CAPITAL TRUST | 16,026 | 9.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 156 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 15,883 | 9.4M $ | 1.41 % | as of Apr 30, 2026 · Original filing |
| 157 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 15,818 | 9.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 158 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,800 | 8.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 159 | JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 15,638 | 8.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 160 | VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 15,600 | 8.4M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 161 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 15,473 | 9.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 162 | LargeCap Value Fund III Principal Funds, Inc | 15,434 | 9.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 163 | AQE Core ETF ETF Opportunities Trust | 15,412 | 8.3M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 164 | WisdomTree U.S. Quality Growth Fund WisdomTree Trust | 15,408 | 8.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 165 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 15,252 | 78.3M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 166 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 15,219 | 8.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 167 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,889 | 8.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 168 | 500 Index Trust John Hancock Variable Insurance Trust | 14,792 | 8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 169 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 14,738 | 8.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 170 | Fidelity Quality Factor ETF Fidelity Covington Trust | 14,548 | 8.6M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 171 | Nomura VIP Growth Series Ivy Variable Insurance Portfolios | 14,247 | 7.7M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 172 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 14,154 | 8.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 173 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 14,056 | 8.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 174 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 13,815 | 8.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 175 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 13,804 | 8.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 176 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 13,800 | 7.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 177 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 13,693 | 7.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 178 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 13,653 | 8.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 179 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 13,418 | 7.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 180 | Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. | 13,417 | 7.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 181 | Madison Large Cap Fund MADISON FUNDS | 13,373 | 7.9M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 13,213 | 7.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 183 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 13,087 | 7.1M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 184 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 13,077 | 7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 185 | T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. | 13,040 | 7M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 186 | State Farm Growth Fund Advisers Investment Trust | 12,800 | 6.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 187 | DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 12,699 | 6.8M $ | 2.61 % | as of Mar 31, 2026 · Original filing |
| 188 | JNL/Mellon Financial Sector Fund JNL Series Trust | 12,633 | 6.8M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 189 | NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 12,623 | 7.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 190 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 12,490 | 7.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 191 | PSF Stock Index Portfolio Prudential Series Fund | 12,410 | 6.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 192 | Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 12,397 | 6.7M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 12,394 | 7.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 194 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 12,218 | 6.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 195 | Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 12,189 | 6.6M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 196 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,167 | 7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 197 | Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 12,106 | 6.5M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 198 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 11,906 | 6.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 199 | CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 11,762 | 6.3M $ | 2.60 % | as of Mar 31, 2026 · Original filing |
| 200 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,653 | 6.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1043 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 | |
|---|---|---|---|
| BlackRock, Inc. | 5,740,802 | 3.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,114,932 | 1.7B $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,699,389 | 1.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,244,979 | 1.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,610 | 1.1B $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 1,401,992 | 755.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,347,039 | 726.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 981,698 | 529.1M $ | as of Mar 31, 2026 |
| PineStone Asset Management Inc. | 976,774 | 526.5M $ | as of Mar 31, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | 929,509 | 501M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,695 | 461.8M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 852,357 | 459.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 755,002 | 407M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 763,428 | 406.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 687,009 | 370.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 661,589 | 356.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 653,023 | 352M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,446 | 337.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 612,159 | 330M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 587,264 | 316.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 581,832 | 313.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,851 | 305M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 555,359 | 299.3M $ | as of Mar 31, 2026 |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 270.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 468,145 | 252.3M $ | as of Mar 31, 2026 |