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 | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 237,627 | 20.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 102 | EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 236,768 | 20.1M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 103 | MFS Growth Series MFS VARIABLE INSURANCE TRUST | 233,358 | 19.8M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 104 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 232,901 | 21.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 105 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 218,959 | 20.1M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 106 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 208,263 | 17.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 107 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 204,479 | 18.8M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| 108 | Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 200,000 | 17M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 109 | Transamerica US Growth TRANSAMERICA FUNDS | 199,329 | 18.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 110 | Optimum Large Cap Value Fund Optimum Fund Trust | 195,061 | 16.6M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 111 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 194,779 | 16.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 112 | AQR Long-Short Equity Fund AQR Funds | 191,664 | 16.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 113 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 189,278 | 16.1M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 114 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 185,760 | 17.1M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 115 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 184,177 | 16.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 116 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 181,761 | 15.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 117 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 176,748 | 15M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 118 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 174,049 | 16M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 119 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 172,566 | 14.6M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 120 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 170,920 | 15M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 121 | HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 170,275 | 14.5M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 122 | Natixis Oakmark Fund Natixis Funds Trust II | 169,880 | 14.4M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 123 | Select Financials Portfolio Fidelity Select Portfolios | 168,300 | 14.7M $ | 1.50 % | as of Feb 28, 2026 · Original filing |
| 124 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 168,293 | 14.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 125 | Growth Portfolio PACIFIC SELECT FUND | 165,946 | 14.1M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 126 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 165,325 | 14M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 157,780 | 14.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 128 | NYLI WMC Value Fund NEW YORK LIFE INVESTMENTS FUNDS | 154,842 | 14.2M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 129 | JNL/WMC Value Fund JNL Series Trust | 154,280 | 13.1M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 130 | Focused Global Growth Fund American Century World Mutual Funds, Inc. | 145,090 | 12.7M $ | 2.07 % | as of Feb 28, 2026 · Original filing |
| 131 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 143,105 | 12.1M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 132 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 142,760 | 13.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 133 | JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 142,400 | 12.1M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 134 | iShares Future Exponential Technologies ETF iShares Trust | 142,028 | 13.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 135 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 141,730 | 12M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 136 | iShares MSCI ACWI ETF iShares Trust | 141,348 | 13M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 137 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 139,891 | 12.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 138 | JNL/WMC Equity Income Fund JNL Series Trust | 139,578 | 11.8M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 139 | Guardian Equity Income VIP Fund Guardian Variable Products Trust | 139,301 | 11.8M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 140 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 135,189 | 12.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 141 | Nuveen Large Cap Responsible Equity Fund TIAA-CREF Funds | 134,825 | 12.4M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares U.S. Financial Services ETF iShares Trust | 134,167 | 12.3M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 143 | EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 131,749 | 11.2M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 144 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 130,412 | 12M $ | 1.53 % | as of Apr 30, 2026 · Original filing |
| 145 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 129,825 | 11.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 146 | Dearborn Partners Rising Dividend Fund Trust for Professional Managers | 129,506 | 11.3M $ | 2.01 % | as of Feb 28, 2026 · Original filing |
| 147 | AST Large-Cap Growth Portfolio Advanced Series Trust | 128,200 | 10.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 148 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 127,608 | 10.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 149 | Payden Equity Income Fund PAYDEN & RYGEL INVESTMENT GROUP | 127,100 | 11.7M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 150 | Stock Index Fund Northern Funds | 125,408 | 10.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 151 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 124,658 | 11.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares Russell 3000 ETF iShares Trust | 122,672 | 10.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 153 | WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 122,554 | 10.4M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 154 | Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 119,549 | 11M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 155 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 116,349 | 10.7M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 156 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 115,634 | 10.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 157 | Sterling Capital Equity Income Fund Sterling Capital Funds | 114,046 | 9.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 158 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 113,711 | 10.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 159 | Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust | 113,378 | 9.9M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 160 | VIP Balanced Portfolio Variable Insurance Products Fund III | 113,300 | 9.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 161 | Victory 500 Index Fund Victory Portfolios III | 106,156 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 162 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 105,441 | 9M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 163 | iShares ESG Optimized MSCI USA ETF iShares Trust | 104,590 | 9.6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 164 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 103,400 | 9.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 165 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 103,311 | 9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 166 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 102,333 | 9.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 167 | Storebrand Global Plus Storebrand Asset Management AS | 101,124 | 81.8M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 168 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 100,932 | 8.8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 169 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 100,470 | 8.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 170 | JPMorgan Equity Index Fund JPMorgan Trust II | 99,226 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 171 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 98,600 | 8.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 172 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 97,907 | 8.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 173 | Fidelity Advisor Financials Fund Fidelity Advisor Series VII | 97,200 | 8.9M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 174 | Olstein All Cap Value Fund Managed Portfolio Series | 96,000 | 8.1M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 175 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 95,952 | 8.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 176 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 94,962 | 8.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 177 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 94,559 | 8.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 178 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 93,018 | 7.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 179 | 500 Index Trust John Hancock Variable Insurance Trust | 92,556 | 7.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 180 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 91,801 | 7.8M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 181 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 91,331 | 7.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 182 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 90,230 | 8.3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 183 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 87,065 | 70.4M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 184 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 87,029 | 70.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 185 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 86,677 | 8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 186 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 86,537 | 8M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 187 | Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust | 85,917 | 7.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 188 | Equity Income Account Principal Variable Contract Funds, Inc | 83,228 | 7.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 189 | Putnam VT Large Cap Growth Fund Putnam Variable Trust | 82,870 | 7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 190 | NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 82,840 | 7.6M $ | 0.74 % | as of Apr 30, 2026 · Original filing |
| 191 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 82,067 | 7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 192 | Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 82,025 | 7M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 193 | Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 80,000 | 7.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 194 | Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 79,361 | 6.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 195 | GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 78,534 | 6.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 196 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 78,368 | 7.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 197 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 78,237 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 198 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 78,124 | 6.6M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 199 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 76,978 | 6.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 200 | EQ/Franklin Rising Dividends Portfolio EQ Advisors Trust | 76,940 | 6.5M $ | 1.93 % | as of Mar 31, 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 |