Funds holding Nasdaq Inc
785 funds declare a position · 222 ETFs and 563 other funds · 16.7B $· 1.5B SEK· 29.5M € · US6311031081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 16,249,720 | 1.4B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 14,589,649 | 1.3B $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 3 | MFS Value Fund MFS SERIES TRUST I | 11,630,346 | 1B $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 11,412,514 | 968.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 11,048,497 | 937.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 6,335,486 | 537.8M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 7 | Franklin Rising Dividends Fund Franklin Managed Trust | 5,860,000 | 497.5M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 5,775,773 | 490.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,740,651 | 502.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,732,797 | 401.8M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 11 | MFS Growth Fund MFS Series Trust II | 4,557,327 | 399.1M $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 12 | Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3,741,305 | 317.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 13 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,325,696 | 282.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 14 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,042,245 | 258.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 2,648,860 | 224.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 16 | MFS Mid Cap Growth Fund MFS Series Trust IV | 2,611,865 | 228.7M $ | 1.66 % | as of Feb 28, 2026 · Original filing |
| 17 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,531,679 | 214.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 18 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 2,527,666 | 232.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 19 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,522,299 | 231.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 20 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,219,412 | 188.4M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 21 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,973,071 | 181.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 22 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,793,792 | 164.9M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Russell Mid-Cap ETF iShares Trust | 1,731,105 | 147M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 24 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,677,293 | 154.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 25 | Fundamental Large Cap Core Fund John Hancock Investment Trust | 1,642,894 | 151M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 26 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 1,358,739 | 124.9M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 27 | VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 1,065,811 | 93.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 28 | JNL/WMC Balanced Fund JNL Series Trust | 1,053,041 | 89.4M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares Russell 1000 Value ETF iShares Trust | 1,039,111 | 88.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 30 | Nuveen Dividend Growth Fund Nuveen Investment Trust II | 1,015,038 | 93.3M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 31 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 992,151 | 91.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 943,981 | 80.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 33 | Equity Income Fund Principal Funds, Inc | 914,993 | 84.1M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 34 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 877,974 | 74.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 35 | Putnam Large Cap Growth Fund Putnam Investment Funds | 874,187 | 80.3M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 36 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 842,420 | 73.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Balanced Fund Fidelity Puritan Trust | 840,900 | 73.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 38 | LORD ABBETT AFFILIATED FUND INC LORD ABBETT AFFILIATED FUND INC | 797,685 | 73.3M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 39 | iShares S&P 500 Value ETF iShares Trust | 775,122 | 65.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 766,992 | 67.2M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 41 | THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 766,066 | 70.4M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 42 | THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 762,975 | 70.1M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 43 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 718,348 | 61M $ | 3.97 % | as of Mar 31, 2026 · Original filing |
| 44 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 698,827 | 61.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 45 | iShares MSCI USA Momentum Factor ETF iShares Trust | 689,496 | 63.4M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 46 | AP7 Aktiefond Sjunde AP-fonden | 683,564 | 552.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 47 | Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 679,522 | 62.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 668,644 | 58.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares Russell Mid-Cap Value ETF iShares Trust | 652,508 | 55.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 50 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 602,407 | 55.4M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 51 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 600,600 | 51M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 52 | Handelsbanken Global Tema Handelsbanken Fonder AB | 592,600 | 479.2M SEK | 1.23 % | as of Mar 31, 2026 · Original filing |
| 53 | MFS Value Portfolio Brighthouse Funds Trust II | 588,560 | 50M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 54 | Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | 571,318 | 48.5M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 55 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 566,004 | 48M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 56 | Principal Capital Appreciation Fund Principal Funds, Inc | 531,141 | 48.8M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 530,237 | 45M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 58 | LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 495,103 | 42M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 59 | Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 487,168 | 41.4M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 60 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 465,734 | 40.8M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 61 | MFS Value Series MFS VARIABLE INSURANCE TRUST | 455,831 | 38.7M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 62 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 449,300 | 38.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 63 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 447,664 | 41.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 64 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 446,570 | 39.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 65 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 443,736 | 40.8M $ | 1.15 % | as of Apr 30, 2026 · Original filing |
| 66 | BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 435,828 | 37M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 67 | Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 432,989 | 36.8M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 68 | Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 421,200 | 35.8M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 69 | THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds | 407,198 | 37.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 70 | iShares Core Dividend Growth ETF iShares Trust | 404,527 | 37.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 71 | S&P 500 Index Master Portfolio Master Investment Portfolio | 402,450 | 34.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 72 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 392,979 | 36.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 73 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 392,416 | 33.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 74 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 387,495 | 33.9M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 75 | Nuveen Equity Index Fund TIAA-CREF Funds | 379,787 | 34.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 76 | iShares Core S&P U.S. Value ETF iShares Trust | 378,229 | 32.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 376,167 | 34.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 360,694 | 33.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 79 | HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | 357,397 | 30.3M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 352,159 | 29.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 81 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 346,402 | 31.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 82 | Franklin Rising Dividends VIP Fund Franklin Templeton Variable Insurance Products Trust | 342,295 | 29.1M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 328,039 | 28.7M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 84 | iShares Russell 1000 ETF iShares Trust | 322,715 | 27.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 321,915 | 27.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 86 | Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | 318,813 | 27.1M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 87 | iShares ESG Aware MSCI USA ETF iShares Trust | 316,026 | 27.7M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 88 | Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust | 309,932 | 28.5M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 287,860 | 24.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 90 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 283,171 | 24M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 91 | Large Cap Index Master Portfolio Master Investment Portfolio | 268,623 | 22.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 92 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 264,021 | 24.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 93 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 263,457 | 23.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 94 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 262,600 | 23M $ | 2.33 % | as of Feb 28, 2026 · Original filing |
| 95 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 261,719 | 22.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 96 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 259,072 | 23.8M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 97 | THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | 253,819 | 21.5M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares U.S. Financials ETF iShares Trust | 249,494 | 22.9M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 99 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 246,009 | 20.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 100 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 238,137 | 20.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
Institutional managers
1075 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 | |
|---|---|---|---|
| INVESTOR AB | 58,382,426 | 4.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 38,169,782 | 3.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,278,978 | 3.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,060,439 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,714,705 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,255,504 | 870.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,174,148 | 778.8M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 8,010,183 | 680M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,843,674 | 665.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,988,369 | 593.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,865,595 | 497.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 5,563,126 | 472.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 454.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 385M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,482,078 | 380.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 377.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,251,415 | 360.9M $ | as of Mar 31, 2026 |
| FMR LLC | 4,109,470 | 348.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 314.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,971,912 | 252.3M $ | as of Mar 31, 2026 |
| Amundi | 2,910,390 | 247.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,888,605 | 245.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,897 | 238.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 226.8M $ | as of Mar 31, 2026 |