Funds holding Novavax Inc
165 funds declare a position · 39 ETFs and 126 other funds · 307.4M $· 352.4K € · US6700024010
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,135,025 | 41.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 4,667,715 | 38M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,754,184 | 30.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 4 | iShares Russell 2000 ETF iShares Trust | 3,675,235 | 29.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,100,503 | 17.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,813,496 | 14.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,482,167 | 11.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | PIMCO RAE US Small Fund PIMCO Equity Series | 1,297,646 | 10.6M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 9 | iShares Biotechnology ETF iShares Trust | 1,157,114 | 9.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 10 | iShares Russell 2000 Growth ETF iShares Trust | 1,007,699 | 8.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 850,774 | 8.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 12 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 787,550 | 8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 741,734 | 7.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 463,799 | 3.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 426,160 | 3.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 415,421 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 17 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 328,857 | 2.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 300,731 | 3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 19 | Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 267,379 | 2.1M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 20 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 267,369 | 2.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 21 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 264,512 | 2.1M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 22 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 255,864 | 2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 23 | Master Small Cap Index Series Quantitative Master Series LLC | 244,313 | 2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 240,897 | 2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 238,546 | 2.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 26 | iShares Russell 2000 Value ETF iShares Trust | 224,204 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 27 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 179,129 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 28 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 160,489 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 29 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 157,787 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 30 | ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 144,833 | 1.5M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 31 | Virtus Biotech Etf ETFis Series Trust I | 144,044 | 1.1M $ | 1.93 % | as of Apr 30, 2026 · Original filing |
| 32 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 130,052 | 1.3M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| 33 | Nuveen Equity Index Fund TIAA-CREF Funds | 118,578 | 939.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | Small Cap Value Fund Northern Funds | 115,704 | 941.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 35 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,926 | 1.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 36 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 107,393 | 851.1K $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 37 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,900 | 821.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 38 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 98,347 | 779.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 97,944 | 993.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 40 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 96,859 | 982.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 93,682 | 762.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 42 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 92,583 | 753.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 88,103 | 717.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 44 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 85,900 | 871K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 84,906 | 672.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 82,749 | 655.8K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 47 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 82,036 | 650.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 48 | EQ/Small Company Index Portfolio EQ Advisors Trust | 79,330 | 645.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 49 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 77,738 | 632.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 68,480 | 557.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 51 | Small Cap Index Fund Northern Funds | 68,284 | 555.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 52 | Global X Russell 2000 ETF GLOBAL X FUNDS | 64,942 | 514.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 53 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 62,651 | 496.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | Small Cap Index Fund VALIC Co I | 61,676 | 625.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 55 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 59,623 | 485.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 56,966 | 451.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 57 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 53,960 | 439.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 58 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 52,593 | 428.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 59 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 49,008 | 398.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 60 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 45,452 | 370K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 61 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 44,326 | 360.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Russell 3000 ETF iShares Trust | 41,405 | 337K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 63 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 40,174 | 327K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 64 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 325.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 65 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 39,582 | 322.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 66 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 37,722 | 307.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 67 | Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust | 35,943 | 292.6K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 33,043 | 269K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 32,372 | 256.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 70 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 30,043 | 244.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 71 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 28,752 | 234K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares Morningstar Small-Cap Value ETF iShares Trust | 28,749 | 227.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 73 | Small Cap Index Trust John Hancock Variable Insurance Trust | 27,078 | 220.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 74 | PROFUND VP BIOTECHNOLOGY ProFunds | 25,529 | 207.8K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 75 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 25,157 | 204.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 76 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 25,102 | 198.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 24,594 | 194.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 78 | Diversified Equity Master Portfolio Master Investment Portfolio | 24,080 | 196K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 23,470 | 191K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,268 | 235.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 81 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 22,582 | 179K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 82 | AQR Small Cap Multi-Style Fund AQR Funds | 22,321 | 181.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 83 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 20,966 | 166.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 84 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 20,931 | 170.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,296 | 195.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 86 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,286 | 148.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 87 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,036 | 146.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | Victory Extended Market Index Fund Victory Portfolios III | 17,772 | 140.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 89 | Clearwater Select Equity Fund Clearwater Investment Trust | 17,737 | 144.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 90 | ProShares Nanotechnology ETF ProShares Trust | 17,168 | 174.1K $ | 2.55 % | as of Feb 28, 2026 · Original filing |
| 91 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 16,882 | 137.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 92 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,601 | 131.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 93 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,540 | 134.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 94 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 16,345 | 129.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 95 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 14,576 | 115.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Core Fund Northern Funds | 14,015 | 114.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 97 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 12,827 | 104.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,509 | 101.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 99 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,359 | 125.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,231 | 96.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
Institutional managers
250 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 | |
|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 14,845,097 | 120.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,844,319 | 104.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,970,518 | 73M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 7,709,858 | 62.8M $ | as of Mar 31, 2026 |
| Sanofi | 6,880,481 | 56M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,637,213 | 54M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,477,701 | 36.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,898,413 | 31.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,852,545 | 31.4M $ | as of Mar 31, 2026 |
| COATUE MANAGEMENT LLC | 3,836,986 | 31.2M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,859,854 | 15.1M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,518,211 | 12.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,509,326 | 12.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,409,446 | 11.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,505 | 11.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,191,079 | 9.7M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,166,197 | 9.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,123,746 | 9.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,842 | 6.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 780,797 | 6.4M $ | as of Mar 31, 2026 |
| Monaco Asset Management SAM | 697,600 | 5.7M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 673,120 | 5.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 614,799 | 5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 572,034 | 4.7M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 520,135 | 4.2M $ | as of Mar 31, 2026 |