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 | |
|---|---|---|---|---|---|
| 301 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 31,100 | 2.6M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 302 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 30,794 | 2.7M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 303 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 30,591 | 24.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 304 | Gotham Absolute Return Fund FundVantage Trust | 30,391 | 2.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 305 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 30,379 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 306 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 30,207 | 2.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 307 | First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 30,146 | 2.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 308 | Zacks Earnings Consistent Portfolio ETF Zacks Trust | 29,977 | 2.6M $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 309 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 29,321 | 2.6M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 310 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 29,286 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 311 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 28,594 | 2.6M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 312 | Avanza Global Avanza Fonder AB | 28,277 | 22.9M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 313 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 27,880 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 314 | Inspire 500 ETF Northern Lights Fund Trust IV | 27,638 | 2.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 315 | ProShares Ultra Financials ProShares Trust | 27,573 | 2.4M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 316 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 27,432 | 2.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 317 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 27,200 | 2.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 318 | SEB USA Exposure SEB Funds AB | 26,846 | 21.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 319 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 26,738 | 2.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 320 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 26,693 | 2.3M $ | 0.10 % | as of Feb 27, 2026 · Original filing |
| 321 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 26,588 | 21.5M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 322 | Neuberger Core Equity ETF Neuberger Berman ETF Trust | 26,544 | 2.3M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 323 | Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II | 26,429 | 2.3M $ | 4.22 % | as of Feb 28, 2026 · Original filing |
| 324 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 26,124 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 325 | iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 26,108 | 2.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 326 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 26,068 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 327 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 25,873 | 2.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 328 | Guardian Integrated Research VIP Fund Guardian Variable Products Trust | 25,430 | 2.2M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 329 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 24,938 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 330 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 24,914 | 2.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 331 | Putnam U.S. Research Fund Putnam Investment Funds | 24,688 | 2.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 332 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 24,617 | 2.2M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 333 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 24,538 | 2.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 334 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 24,498 | 2.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 335 | iShares ESG Advanced MSCI USA ETF iShares Trust | 24,405 | 2.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 336 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 24,303 | 2.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 337 | Column Mid Cap Fund Trust for Professional Managers | 24,077 | 2.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 338 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 24,027 | 2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 339 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 23,498 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 340 | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio Forethought Variable Insurance Trust | 23,317 | 2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 341 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 23,289 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 342 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 23,260 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 343 | Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | 23,148 | 2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 344 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 22,828 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 345 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 22,819 | 2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 346 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 22,609 | 1.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 347 | Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 22,290 | 2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 348 | MFS Active Growth ETF MFS Active Exchange Traded Funds Trust | 22,240 | 1.9M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 349 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 22,070 | 1.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 350 | GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 22,000 | 1.9M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 351 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 22,000 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 21,961 | 1.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 353 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 21,185 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 354 | ProShares UltraPro S&P500 ProShares Trust | 20,947 | 1.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 355 | MFS Investors Trust Series MFS VARIABLE INSURANCE TRUST | 20,927 | 1.8M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 356 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 20,870 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 357 | World Selection Index Fund Northern Funds | 20,858 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 358 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 20,828 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 359 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 20,732 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 360 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 20,683 | 1.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 361 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 20,587 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 362 | Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 20,390 | 1.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 363 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 19,815 | 1.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 364 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 19,814 | 1.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 365 | AQR Managed Futures Strategy Fund AQR Funds | 19,791 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 366 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 19,572 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 367 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 19,441 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 368 | iShares Dow Jones U.S. ETF iShares Trust | 19,407 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 369 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 19,028 | 1.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 370 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 18,984 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 371 | Nuveen Equity Long/Short Fund Nuveen Investment Trust II | 18,600 | 1.6M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| 372 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 18,598 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 373 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 18,565 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 374 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 18,323 | 1.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 375 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 18,186 | 1.7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 376 | Avantis Total Equity Markets ETF American Century ETF Trust | 17,847 | 1.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 377 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 17,643 | 1.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 378 | Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | 17,555 | 1.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 379 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 17,359 | 1.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 380 | Domini Impact Equity Fund Domini Investment Trust | 17,300 | 1.6M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 381 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,227 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 382 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 17,076 | 1.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 383 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,999 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 384 | iShares Global Financials ETF iShares Trust | 16,939 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 385 | Eventide US Market ETF Strategy Shares | 16,538 | 1.5M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 386 | AQR Equity Market Neutral Fund AQR Funds | 16,403 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 387 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 16,386 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 388 | SFT Wellington Core Equity Fund Securian Funds Trust | 16,361 | 1.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 389 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 15,855 | 1.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 390 | Hedgeye Quality Growth ETF ETF Opportunities Trust | 15,771 | 1.4M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 391 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 15,400 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 392 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 15,286 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 393 | iShares ESG MSCI USA Leaders ETF iShares Trust | 15,282 | 1.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 394 | AB US Equity ETF AB Active ETFs, Inc. | 15,206 | 1.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 395 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 15,189 | 1.3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 396 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 14,855 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 397 | Skandia Nordamerika Exponering Skandia Fonder AB | 14,800 | 12M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 398 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 14,800 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 399 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 14,731 | 1.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 400 | Gotham Enhanced 500 ETF Tidal Trust I | 14,703 | 1.2M $ | 0.20 % | 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 |