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 | |
|---|---|---|---|---|---|
| 301 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 11,687 | 536.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 302 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 11,493 | 615.7K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 303 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 11,459 | 613.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 304 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 11,436 | 580.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 305 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 11,324 | 520.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 306 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,320 | 520K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 307 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 11,197 | 568.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 10,895 | 500.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 309 | PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | 10,602 | 538.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 10,380 | 527.3K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 311 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,341 | 525.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 312 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 10,100 | 541.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 313 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 10,000 | 508K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 314 | BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 9,943 | 532.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 315 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 9,895 | 502.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 316 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 9,700 | 445.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 317 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 9,696 | 445.4K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 318 | SFT Index 500 Fund Securian Funds Trust | 9,354 | 475.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 319 | Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | 9,339 | 429K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 320 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,887 | 476.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 321 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,882 | 475.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 322 | EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | 8,753 | 444.7K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 323 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,656 | 439.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 324 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 8,625 | 438.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 325 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 8,607 | 437.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 326 | State Street S&P 500 Index Fund SSGA FUNDS | 8,600 | 460.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 327 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 8,579 | 394.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 328 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,553 | 434.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 329 | Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 8,532 | 457.1K $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 330 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 8,383 | 425.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 331 | VanEck Social Sentiment ETF VanEck ETF Trust | 8,345 | 423.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 332 | Allspring Index Fund ALLSPRING FUNDS TRUST | 8,309 | 422.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 333 | PROFUND VP BIOTECHNOLOGY ProFunds | 8,282 | 420.7K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 334 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 8,267 | 379.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 335 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,233 | 418.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 336 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 8,219 | 417.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 337 | Long/Short Equity Portfolio GLENMEDE FUND INC | 8,200 | 376.7K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 338 | Value Equity Index Fund GuideStone Funds | 8,176 | 415.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 339 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 8,150 | 414K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 340 | Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 7,965 | 365.9K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 341 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 7,934 | 364.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 342 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 7,923 | 364K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 343 | AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,802 | 396.3K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 344 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 7,760 | 394.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 345 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 7,670 | 352.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 346 | Yieldmax Dorsey Wright Hybrid 5 Income ETF Tidal Trust II | 7,642 | 351.1K $ | 7.08 % | as of Apr 30, 2026 · Original filing |
| 347 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 7,560 | 384K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 348 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,453 | 342.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 349 | Diversified Equity Master Portfolio Master Investment Portfolio | 7,448 | 378.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | AST Large-Cap Value Portfolio Advanced Series Trust | 7,400 | 375.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 351 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 7,354 | 373.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 352 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 7,342 | 373K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 353 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,095 | 325.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 354 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,969 | 354K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 355 | Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 6,933 | 318.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 356 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 6,931 | 352.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,826 | 346.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 358 | ProShares S&P 500 High Income ETF ProShares Trust | 6,175 | 330.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 359 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 6,156 | 329.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 360 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 6,129 | 311.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 361 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 6,120 | 310.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 362 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 6,116 | 310.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 363 | The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | 6,000 | 304.8K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 364 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 6,000 | 304.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 365 | Motley Fool Next Index ETF RBB Fund, Inc. | 5,995 | 321.2K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 366 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,878 | 298.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 367 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 5,856 | 297.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 368 | iShares Health Innovation Active ETF BlackRock ETF Trust | 5,804 | 266.6K $ | 2.64 % | as of Apr 30, 2026 · Original filing |
| 369 | TCW Transform 500 ETF TCW ETF Trust | 5,735 | 263.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 370 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 5,682 | 304.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 371 | Horizon Defined Risk Fund Horizon Funds | 5,591 | 299.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 372 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,565 | 255.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 373 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 5,492 | 294.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 374 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 5,421 | 275.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 375 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 5,400 | 289.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 376 | Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 5,300 | 269.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 377 | Penn Series Index 500 Fund Penn Series Funds Inc | 5,161 | 262.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 378 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 5,140 | 261.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 379 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,135 | 260.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 380 | MidCap Value Fund I Principal Funds, Inc | 5,077 | 233.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 381 | Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | 4,970 | 252.5K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 382 | LargeCap Value Fund III Principal Funds, Inc | 4,956 | 227.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 383 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,802 | 243.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 384 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,717 | 252.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 385 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,481 | 227.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 386 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 4,429 | 225K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 387 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 4,273 | 217.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 388 | DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 4,226 | 214.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 389 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 4,204 | 213.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 390 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,054 | 205.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 391 | ProShares Ultra Health Care ProShares Trust | 3,968 | 212.6K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 392 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,901 | 209K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 393 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 3,894 | 208.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 394 | AQR Large Cap Momentum Style Fund AQR Funds | 3,874 | 196.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 395 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 3,787 | 192.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 396 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,750 | 190.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 397 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,567 | 181.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 398 | New Covenant Growth Fund NEW COVENANT FUNDS | 3,544 | 180K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 399 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 3,540 | 179.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 400 | Gateway Equity Call Premium Fund Gateway Trust | 3,534 | 179.5K $ | 0.06 % | 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 |