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 | |
|---|---|---|---|---|---|
| 201 | Stock Index Fund VALIC Co I | 40,206 | 2.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 202 | Morningstar U.S. Equity Fund Morningstar Funds Trust | 39,930 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 203 | Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust | 38,636 | 1.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 204 | Avantis U.S. Equity ETF American Century ETF Trust | 38,306 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 205 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 38,220 | 2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 206 | Equity Index Portfolio PACIFIC SELECT FUND | 37,565 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 207 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 36,922 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 208 | MOA EQUITY INDEX FUND MoA Funds Corp | 35,896 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 35,324 | 1.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 210 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 34,456 | 1.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 211 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 33,569 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 212 | Health Sciences Portfolio PACIFIC SELECT FUND | 33,405 | 1.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 213 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 33,279 | 1.8M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 214 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 32,633 | 1.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 215 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 32,612 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 216 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 32,496 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 217 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 32,300 | 1.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 218 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 32,188 | 1.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 219 | Virtus Biotech Etf ETFis Series Trust I | 32,122 | 1.5M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 220 | Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 29,259 | 1.6M $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| 221 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,909 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 222 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 28,704 | 1.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 223 | U.S. Sector Rotation Fund John Hancock Funds II | 28,638 | 1.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 224 | iShares MSCI World Small-Cap ETF iShares Trust | 28,354 | 1.5M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 225 | ProShares Ultra S&P500 ProShares Trust | 27,774 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 226 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 27,657 | 1.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 227 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,974 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 228 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 26,881 | 1.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 229 | BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 26,845 | 1.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 230 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 26,844 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 231 | Baillie Gifford International Concentrated Growth Equities Fund Baillie Gifford Funds | 26,811 | 1.4M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 232 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 26,493 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 233 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 25,225 | 1.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 234 | BlackRock Tactical Opportunities Fund BlackRock Funds | 24,861 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 235 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 24,683 | 1.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 236 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 24,640 | 1.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 237 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 24,608 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 238 | Voya VACS Index Series S Portfolio Voya Investors Trust | 24,550 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 239 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 24,202 | 1.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 240 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 23,584 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 241 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 23,528 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 242 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 23,263 | 1.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 243 | LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,821 | 1.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 244 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 22,663 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 245 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 22,516 | 1.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 246 | Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 22,109 | 1.2M $ | 1.56 % | as of Feb 28, 2026 · Original filing |
| 247 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 22,001 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 248 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,470 | 1.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 249 | ALGER HEALTH SCIENCES FUND ALGER FUNDS | 21,435 | 984.7K $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 250 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 21,200 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 251 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 21,179 | 1.1M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 252 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 21,072 | 1.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 253 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 20,038 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 254 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 20,011 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 255 | Nomura Healthcare Fund Delaware Group Equity Funds IV | 20,000 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 256 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 19,132 | 878.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 257 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 18,875 | 867.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 258 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 18,541 | 851.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 259 | Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 18,282 | 928.7K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 260 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 18,125 | 832.7K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 261 | ProShares Ultra Nasdaq Biotechnology ProShares Trust | 18,039 | 966.3K $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 262 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 18,013 | 827.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 263 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,892 | 908.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 264 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 17,791 | 903.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 265 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,699 | 899.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 266 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 17,589 | 942.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 267 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 17,589 | 808K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 268 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 17,521 | 804.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 269 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 17,483 | 888.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 270 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 17,300 | 878.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 271 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 17,297 | 878.7K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 272 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 16,849 | 902.6K $ | 0.12 % | as of Feb 27, 2026 · Original filing |
| 273 | Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 16,666 | 846.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 274 | ProShares UltraPro S&P500 ProShares Trust | 16,126 | 863.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 275 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 16,045 | 815.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 15,942 | 809.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 277 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 15,631 | 794.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 278 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 15,620 | 793.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 279 | iShares Morningstar Small-Cap ETF iShares Trust | 15,206 | 698.6K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 280 | ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 15,139 | 695.5K $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 281 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 15,077 | 765.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 282 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 15,002 | 762.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 14,937 | 686.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 284 | iShares Dow Jones U.S. ETF iShares Trust | 14,923 | 685.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 285 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 14,402 | 731.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 286 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 14,375 | 730.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 287 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 14,248 | 723.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 13,943 | 708.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 289 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 13,552 | 622.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 290 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,467 | 721.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 291 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 13,340 | 677.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 292 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 13,169 | 669K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 293 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 13,164 | 668.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 294 | AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | 12,884 | 654.5K $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 295 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 12,626 | 580K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 296 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 12,607 | 640.4K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 297 | Health Sciences Trust John Hancock Variable Insurance Trust | 12,539 | 637K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 298 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 12,183 | 652.6K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 299 | Clearwater Core Equity Fund Clearwater Investment Trust | 11,885 | 603.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 300 | First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | 11,719 | 595.3K $ | 1.19 % | as of Mar 31, 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 |