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 | |
|---|---|---|---|---|---|
| 401 | Biotechnology Fund Rydex Variable Trust | 3,493 | 177.4K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 402 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,487 | 177.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 403 | JNL S&P 500 Index Fund JNL Series Trust | 3,369 | 171.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 404 | TFA Quantitative Fund Tactical Investment Series Trust | 3,310 | 168.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 405 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,300 | 151.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 406 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 3,212 | 163.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 407 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 3,127 | 143.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 408 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 3,056 | 155.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 409 | Column Mid Cap Fund Trust for Professional Managers | 3,046 | 163.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 410 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,041 | 154.5K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 411 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,994 | 160.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 412 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,957 | 150.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 413 | TIFF MULTI-ASSET FUND TIFF Investment Program | 2,924 | 148.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 414 | First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI | 2,836 | 144.1K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 415 | Avantis U.S. Equity Fund American Century ETF Trust | 2,809 | 150.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 416 | Columbia Research Enhanced Value ETF Columbia ETF Trust I | 2,798 | 128.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 417 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,745 | 139.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 418 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 2,736 | 139K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 419 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,731 | 138.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 420 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,644 | 134.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 421 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 2,621 | 140.4K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 422 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,461 | 125K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 423 | Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III | 2,459 | 113K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 424 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 2,416 | 129.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 425 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,346 | 119.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 426 | Federated Hermes MDT Large Cap Value ETF Federated Hermes ETF Trust | 2,340 | 125.4K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 427 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,214 | 112.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 428 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 2,196 | 111.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 429 | Langar Global Health Tech ETF SPINNAKER ETF SERIES | 2,177 | 110.6K $ | 3.18 % | as of Mar 31, 2026 · Original filing |
| 430 | Health Care Fund Rydex Series Funds | 2,169 | 110.2K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 431 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 2,110 | 113K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 432 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 2,066 | 105K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 433 | WisdomTree BioRevolution Fund WisdomTree Trust | 2,024 | 102.8K $ | 4.54 % | as of Mar 31, 2026 · Original filing |
| 434 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,009 | 102.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 435 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,008 | 102K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 436 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,998 | 107K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 437 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 1,993 | 91.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 438 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,924 | 88.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 439 | PROFUND VP HEALTH CARE ProFunds | 1,884 | 95.7K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 440 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,875 | 100.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 441 | S&P 500 Index Fund SHELTON FUNDS | 1,873 | 100.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 442 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 1,822 | 92.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 443 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,686 | 77.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 444 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,664 | 84.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 445 | Atlas U.S. Tactical Income Fund Atlas U.S. Tactical Income Fund, Inc. | 1,614 | 82K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 446 | Victory S&P 500 Index Fund Victory Portfolios | 1,608 | 81.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 447 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 1,571 | 79.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 448 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,553 | 78.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 449 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 1,497 | 76K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 450 | Avantis Total Equity Markets ETF American Century ETF Trust | 1,482 | 79.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 451 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,458 | 67K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 452 | Gotham Enhanced 500 ETF Tidal Trust I | 1,434 | 72.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 453 | Meriti Ekorren Global Finserve Nordic AB | 1,407 | 680.8K SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 454 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 1,325 | 71K $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 455 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 1,320 | 67.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 456 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,265 | 58.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 457 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 1,260 | 64K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 458 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 1,235 | 56.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 459 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 1,167 | 53.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 460 | Health Care Fund Rydex Variable Trust | 1,137 | 57.8K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 461 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 1,136 | 57.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 462 | Northern Trust US Equity ETF Northern Funds | 1,079 | 54.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 463 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 1,071 | 54.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 464 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,068 | 54.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 465 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,046 | 53.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 466 | MOA ALL AMERICA FUND MoA Funds Corp | 1,025 | 52.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 467 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,007 | 51.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 468 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 1,006 | 53.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 469 | Nova Fund Rydex Series Funds | 985 | 50K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 470 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 949 | 43.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 471 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 942 | 47.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 472 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 927 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 473 | CYBER HORNET S&P 500 Index Funds | 918 | 46.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 474 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 882 | 44.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 475 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 837 | 38.5K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 476 | S&P 500 Fund Rydex Series Funds | 776 | 39.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 477 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 772 | 39.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 478 | ULTRABULL PROFUND ProFunds | 728 | 33.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 479 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 696 | 35.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 480 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 665 | 33.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 481 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 612 | 28.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 482 | Tactical Growth Allocation Fund Tactical Investment Series Trust | 600 | 30.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 483 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 556 | 28.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 484 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 550 | 25.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 485 | HEALTH CARE ULTRASECTOR PROFUND ProFunds | 529 | 24.3K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 486 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 493 | 26.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 487 | BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 464 | 23.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 488 | S&P 500 2x Strategy Fund Rydex Variable Trust | 463 | 23.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 489 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 461 | 24.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 490 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 431 | 21.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 491 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 427 | 21.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 492 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 422 | 21.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 493 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 420 | 19.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 494 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 369 | 17K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 495 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 351 | 16.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 496 | Avantis U.S. Quality ETF American Century ETF Trust | 332 | 17.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 497 | AST Quantitative Modeling Portfolio Advanced Series Trust | 310 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 498 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 290 | 13.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 499 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 268 | 12.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 500 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 258 | 13.8K $ | 0.15 % | as of Feb 28, 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 |