Funds holding MSCI Inc
803 funds declare a position · 202 ETFs and 601 other funds · 13.9B $· 958.1M SEK· 12.8M € · US55354G1004
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,217,068 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 1,866,325 | 1B $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,507,431 | 812.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 956,251 | 546.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 945,162 | 509.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 6 | Baron Partners Fund BARON SELECT FUNDS | 898,500 | 484.3M $ | 4.67 % | as of Mar 31, 2026 · Original filing |
| 7 | BARON GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 893,400 | 481.6M $ | 18.43 % | as of Mar 31, 2026 · Original filing |
| 8 | MidCap Fund Principal Funds, Inc | 878,231 | 519.4M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 830,166 | 447.5M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 10 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 691,080 | 372.5M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 11 | Edgewood Growth Fund ADVISORS' INNER CIRCLE FUND | 554,161 | 298.7M $ | 4.83 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 530,909 | 286.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 497,833 | 268.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 414,251 | 223.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 412,074 | 243.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 16 | Baron Focused Growth Fund BARON SELECT FUNDS | 397,300 | 214.1M $ | 5.54 % | as of Mar 31, 2026 · Original filing |
| 17 | VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND | 338,705 | 193.7M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 18 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 308,655 | 182.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 19 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 292,404 | 157.6M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 281,131 | 166.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 272,477 | 146.9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 264,203 | 156.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 23 | iShares Russell Mid-Cap Growth ETF iShares Trust | 235,560 | 127M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 24 | Nomura Large Cap Growth Fund IVY FUNDS | 191,838 | 103.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 25 | ClearBridge Growth Fund Legg Mason Partners Investment Trust | 164,200 | 93.9M $ | 2.23 % | as of Feb 27, 2026 · Original filing |
| 26 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 163,218 | 96.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 27 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 154,361 | 83.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 28 | Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST | 144,107 | 82.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 29 | VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | 142,757 | 76.9M $ | 5.74 % | as of Mar 31, 2026 · Original filing |
| 30 | iShares Russell 1000 Growth ETF iShares Trust | 141,500 | 76.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 140,438 | 80.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 32 | Polen Growth Fund FundVantage Trust | 135,473 | 80.1M $ | 3.69 % | as of Apr 30, 2026 · Original filing |
| 33 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 129,268 | 73.9M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| 34 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 123,100 | 66.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust | 117,577 | 63.4M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 36 | Ultra Fund American Century Mutual Funds, Inc. | 113,000 | 66.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 37 | Virtus KAR Mid-Cap Core Fund Virtus Equity Trust | 111,756 | 60.2M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| 38 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 111,252 | 63.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 39 | LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 110,881 | 59.8M $ | 9.38 % | as of Mar 31, 2026 · Original filing |
| 40 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 109,440 | 64.7M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 41 | AP7 Aktiefond Sjunde AP-fonden | 108,691 | 558.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 42 | Calvert Equity Fund Calvert Social Investment Fund | 100,994 | 54.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 43 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 97,862 | 57.9M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 44 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 92,513 | 49.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | iShares Core Dividend Growth ETF iShares Trust | 91,221 | 53.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 46 | T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. | 84,900 | 45.8M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 47 | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 84,147 | 45.4M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 48 | New Economy Fund New Economy Fund | 83,791 | 47.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 49 | iShares Russell 1000 Value ETF iShares Trust | 83,129 | 44.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 50 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 81,961 | 44.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 51 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 80,419 | 43.3M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 52 | iShares S&P 500 Growth ETF iShares Trust | 80,298 | 43.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 53 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 78,577 | 42.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 54 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 77,657 | 44.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 55 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 68,521 | 36.9M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 56 | S&P 500 Index Master Portfolio Master Investment Portfolio | 66,748 | 36M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 57 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 66,061 | 35.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 61,102 | 36.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares S&P 500 Value ETF iShares Trust | 60,852 | 32.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 60 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,553 | 34.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 61 | Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. | 58,300 | 31.4M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| 62 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 57,594 | 34.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 56,621 | 30.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 64 | Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 55,500 | 29.9M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 65 | Select Fund American Century Mutual Funds, Inc. | 55,100 | 32.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 66 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 54,868 | 29.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 67 | BARON ASSET FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 53,000 | 28.6M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 68 | AQR Long-Short Equity Fund AQR Funds | 52,795 | 28.5M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 69 | iShares Russell Mid-Cap Value ETF iShares Trust | 52,045 | 28.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 70 | iShares Russell 1000 ETF iShares Trust | 50,941 | 27.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 71 | GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 50,565 | 27.3M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| 72 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 49,904 | 29.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 73 | Column Mid Cap Select Fund Trust for Professional Managers | 47,428 | 27.1M $ | 0.90 % | as of Feb 28, 2026 · Original filing |
| 74 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 45,795 | 27.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 75 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 45,666 | 24.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,570 | 24.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 77 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 43,373 | 25.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 78 | Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS | 43,199 | 25.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 79 | Large Cap Index Master Portfolio Master Investment Portfolio | 42,884 | 23.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 80 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 42,863 | 23.1M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 81 | YCG Enhanced Fund YCG Funds | 41,877 | 23.9M $ | 4.47 % | as of Feb 28, 2026 · Original filing |
| 82 | Gateway Fund Gateway Trust | 41,804 | 22.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 83 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 41,536 | 22.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 84 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 40,542 | 21.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 85 | Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 40,000 | 23.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 86 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 39,486 | 21.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 87 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 39,306 | 21.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares U.S. Financials ETF iShares Trust | 39,183 | 23.2M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 89 | Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios | 39,000 | 22.3M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 90 | VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 38,367 | 20.7M $ | 9.38 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 38,124 | 22.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 38,089 | 21.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 93 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,836 | 22.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 94 | Heritage Fund American Century Mutual Funds, Inc. | 37,549 | 22.2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 95 | Eventide Dividend Opportunities Fund MUTUAL FUND SERIES TRUST | 36,929 | 19.9M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 96 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 36,465 | 21.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 97 | Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 35,949 | 20.6M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 35,842 | 19.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares Morningstar Mid-Cap Growth ETF iShares Trust | 35,454 | 21M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 100 | Baron First Principles ETF Baron ETF Trust | 34,063 | 18.4M $ | 6.60 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1043 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 | |
|---|---|---|---|
| BlackRock, Inc. | 5,740,802 | 3.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,114,932 | 1.7B $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 2,699,389 | 1.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,244,979 | 1.2B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,610 | 1.1B $ | as of Mar 31, 2026 |
| EDGEWOOD MANAGEMENT LLC | 1,401,992 | 755.7M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 1,347,039 | 726.1M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 981,698 | 529.1M $ | as of Mar 31, 2026 |
| PineStone Asset Management Inc. | 976,774 | 526.5M $ | as of Mar 31, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | 929,509 | 501M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 856,695 | 461.8M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 852,357 | 459.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 755,002 | 407M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 763,428 | 406.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 687,009 | 370.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 661,589 | 356.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 653,023 | 352M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,446 | 337.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 612,159 | 330M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 587,264 | 316.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 581,832 | 313.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,851 | 305M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 555,359 | 299.3M $ | as of Mar 31, 2026 |
| GENERATION INVESTMENT MANAGEMENT LLP | 502,166 | 270.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 468,145 | 252.3M $ | as of Mar 31, 2026 |