Funds holding Moderna Inc
557 funds declare a position · 157 ETFs and 400 other funds · 7.9B $· 54.7M SEK· 2.8M € · US60770K1079
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Growth Fund of America Growth Fund of America | 12,500,000 | 669.6M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,295,961 | 573.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 8,838,135 | 449M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,195,823 | 416.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD INTERNATIONAL GROWTH FUND VANGUARD WORLD FUND | 5,967,346 | 319.7M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,219,030 | 265.1M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 7 | Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 4,812,597 | 257.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 4,472,808 | 227.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 4,424,989 | 237M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 10 | Fidelity OTC Portfolio Fidelity Securities Fund | 4,346,200 | 199.7M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 11 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 4,000,000 | 203.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Contrafund Fidelity Contrafund | 3,434,606 | 174.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 13 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,015,613 | 138.5M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 14 | iShares Biotechnology ETF iShares Trust | 2,692,459 | 136.8M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 2,550,076 | 136.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 16 | State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,530,630 | 128.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 17 | First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 2,351,289 | 119.4M $ | 5.26 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Puritan Fund Fidelity Puritan Trust | 2,214,200 | 118.6M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 19 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,995,366 | 91.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,958,337 | 99.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 21 | Capital Group Growth ETF Capital Group Growth ETF | 1,759,424 | 94.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 22 | Select Health Care Portfolio Fidelity Select Portfolios | 1,600,000 | 85.7M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 23 | State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 1,513,720 | 76.9M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 24 | Select Biotechnology Portfolio Fidelity Select Portfolios | 1,432,529 | 76.7M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 25 | iShares Russell Mid-Cap ETF iShares Trust | 1,367,541 | 69.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,327,324 | 61M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 1,281,154 | 68.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 28 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 1,218,341 | 65.3M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 1,218,053 | 65.3M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 30 | VIP Growth Portfolio Variable Insurance Products Fund | 1,125,011 | 57.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 31 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 940,525 | 50.4M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 32 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 910,261 | 48.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 33 | Fidelity Balanced Fund Fidelity Puritan Trust | 897,200 | 48.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 34 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 864,155 | 46.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 35 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 833,433 | 44.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares Russell 1000 Value ETF iShares Trust | 820,324 | 41.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 778,750 | 35.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 38 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 777,374 | 39.5M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 39 | Fidelity Contrafund K6 Fidelity Contrafund | 761,678 | 38.7M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 40 | Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 760,000 | 34.9M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 733,805 | 37.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 42 | Select Pharmaceuticals Portfolio Fidelity Select Portfolios | 688,800 | 36.9M $ | 2.43 % | as of Feb 28, 2026 · Original filing |
| 43 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 667,763 | 35.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 44 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 652,219 | 34.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 45 | Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 640,800 | 29.4M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 46 | Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 611,560 | 31.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares S&P 500 Value ETF iShares Trust | 600,177 | 30.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 588,287 | 27M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 49 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 560,799 | 30M $ | 0.46 % | as of Feb 27, 2026 · Original filing |
| 50 | Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 555,152 | 25.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 51 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 527,555 | 26.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares Russell Mid-Cap Value ETF iShares Trust | 515,041 | 26.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 513,519 | 27.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 54 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 504,078 | 25.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 55 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 500,000 | 25.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 56 | Fidelity Value Fund Fidelity Capital Trust | 473,400 | 21.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 450,300 | 22.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 58 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 449,463 | 24.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 59 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 438,902 | 20.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 60 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 436,134 | 22.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 426,856 | 19.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 62 | Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 425,000 | 22.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 63 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 409,472 | 20.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 403,039 | 18.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 65 | Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 392,700 | 19.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 66 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 381,501 | 19.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 373,768 | 19M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity OTC K6 Portfolio Fidelity Securities Fund | 369,800 | 17M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 69 | VIP Mid Cap Portfolio Variable Insurance Products Fund III | 362,900 | 18.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 70 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 360,920 | 16.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 71 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 356,484 | 19.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 72 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 353,454 | 16.2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 73 | VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND VANGUARD WHITEHALL FUNDS | 353,087 | 16.2M $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 74 | S&P 500 Index Master Portfolio Master Investment Portfolio | 316,532 | 16.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Fund Fidelity Hastings Street Trust | 313,900 | 15.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 76 | Nuveen Equity Index Fund TIAA-CREF Funds | 306,813 | 14.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 77 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 303,100 | 13.9M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 78 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 293,839 | 13.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 79 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 292,644 | 13.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 80 | iShares Core S&P U.S. Value ETF iShares Trust | 290,721 | 14.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 81 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 252,700 | 12.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 82 | iShares Russell 1000 ETF iShares Trust | 251,877 | 12.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 83 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 250,300 | 12.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 84 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 246,032 | 12.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 85 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 245,000 | 12.4M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 86 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 238,755 | 11M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 87 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 236,315 | 10.9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 88 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 233,009 | 10.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 89 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 229,845 | 12.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 90 | VanEck Biotech ETF VanEck ETF Trust | 226,910 | 11.5M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 91 | BlackRock Advantage Large Cap Core Fund BlackRock Large Cap Series Funds, Inc. | 226,456 | 12.1M $ | 0.34 % | as of Feb 27, 2026 · Original filing |
| 92 | iShares Genomics Immunology and Healthcare ETF iShares Trust | 219,441 | 10.1M $ | 6.28 % | as of Apr 30, 2026 · Original filing |
| 93 | Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 218,977 | 10.1M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 94 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 217,973 | 11.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 95 | Large Cap Index Master Portfolio Master Investment Portfolio | 216,591 | 11M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 208,676 | 11.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 97 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 204,459 | 9.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 98 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 203,705 | 10.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 99 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 200,098 | 10.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 100 | BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 197,143 | 9.1M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
Institutional managers
708 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 | |
|---|---|---|---|
| FMR LLC | 45,672,024 | 2.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 29,635,876 | 1.5B $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 19,985,876 | 1B $ | as of Mar 31, 2026 |
| Capital World Investors | 18,697,694 | 949.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,861,409 | 755M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,435,132 | 478.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 9,086,404 | 461.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,471,263 | 430.3M $ | as of Mar 31, 2026 |
| Theleme Partners LLP | 8,048,245 | 408.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,603,697 | 335.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,784,758 | 243.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,734,356 | 240.5M $ | as of Mar 31, 2026 |
| Flagship Pioneering, LLC | 4,632,149 | 235.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,407,907 | 223.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 4,317,219 | 219.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 4,051,185 | 205.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,952,041 | 150M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 2,748,754 | 139.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,392,693 | 121.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,357,597 | 119.8M $ | as of Mar 31, 2026 |
| Merck & Co., Inc. | 2,308,190 | 117.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,132,167 | 108.2M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 1,977,079 | 100.4M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,817,001 | 92.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,691,205 | 85.9M $ | as of Mar 31, 2026 |