Funds holding Nasdaq Inc
785 funds declare a position · 222 ETFs and 563 other funds · 16.7B $· 1.5B SEK· 29.5M € · US6311031081
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | PSF Stock Index Portfolio Prudential Series Fund | 76,700 | 6.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 202 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 75,659 | 6.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 203 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 72,771 | 6.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 204 | iShares ESG MSCI KLD 400 ETF iShares Trust | 69,684 | 6.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 205 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 69,000 | 5.9M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 206 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 68,876 | 6M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 207 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 68,438 | 5.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 208 | JNL/Mellon Financial Sector Fund JNL Series Trust | 66,377 | 5.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 209 | MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 65,753 | 5.6M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 210 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 64,986 | 5.5M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 211 | iShares U.S. Equity Factor ETF iShares Trust | 64,969 | 6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 212 | Eventide High Dividend ETF Strategy Shares | 63,681 | 5.9M $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| 213 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 63,611 | 5.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 214 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 63,247 | 5.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 215 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 62,703 | 5.8M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 216 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 61,610 | 5.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 217 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 60,815 | 5.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 218 | Financial Industries Fund John Hancock Investment Trust II | 59,374 | 5.5M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| 219 | Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 57,969 | 4.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 220 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 57,013 | 4.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 221 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 56,657 | 5.2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 222 | NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 56,403 | 4.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 223 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 56,368 | 4.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 224 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 56,206 | 4.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 225 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 55,012 | 4.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 226 | Motley Fool 100 Index ETF RBB Fund, Inc. | 53,371 | 4.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 227 | Neuberger Multi-Cap Opportunities Fund NEUBERGER BERMAN EQUITY FUNDS | 53,000 | 4.6M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 228 | George Putnam Balanced Fund George Putnam Balanced Fund | 52,780 | 4.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 229 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 52,300 | 4.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 230 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 51,841 | 4.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 231 | Stock Index Fund VALIC Co I | 51,669 | 4.5M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 232 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 51,407 | 4.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 233 | MFS Active Value ETF MFS Active Exchange Traded Funds Trust | 51,330 | 4.5M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 234 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 51,057 | 4.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 235 | Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 50,281 | 4.3M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 236 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 49,471 | 4.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 237 | Equity Index Portfolio PACIFIC SELECT FUND | 49,158 | 4.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 238 | SA MFS Massachusetts Investors Trust Portfolio SUNAMERICA SERIES TRUST | 48,460 | 4.5M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 239 | VIP Financials Portfolio Variable Insurance Products Fund IV | 48,300 | 4.1M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 240 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 47,562 | 4.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 241 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 47,043 | 4.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 242 | MOA EQUITY INDEX FUND MoA Funds Corp | 46,354 | 3.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 46,340 | 4.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 244 | NYLI Balanced Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 45,999 | 4.2M $ | 0.94 % | as of Apr 30, 2026 · Original filing |
| 245 | SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 45,767 | 3.9M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 246 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 44,689 | 4.1M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 247 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 44,494 | 3.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 44,429 | 3.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 249 | Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust | 43,113 | 4M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| 250 | Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 43,048 | 3.8M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 251 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 42,629 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 252 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 42,555 | 3.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 253 | MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 41,856 | 3.6M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 254 | Global Equity Fund RUSSELL INVESTMENT CO | 41,294 | 3.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 255 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 40,661 | 3.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 256 | iShares Morningstar Mid-Cap ETF iShares Trust | 40,293 | 3.7M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 257 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 40,200 | 3.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 258 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 40,142 | 3.7M $ | 1.33 % | as of Apr 30, 2026 · Original filing |
| 259 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 39,253 | 31.7M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 260 | NYLIM VP MFS Investors Trust Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 39,234 | 3.3M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 261 | EQUITY INDEX FUND GuideStone Funds | 38,291 | 3.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 262 | Goldman Sachs Large Cap Value Fund Goldman Sachs Trust | 38,138 | 3.3M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| 263 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 38,037 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 264 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 37,741 | 3.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 265 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 37,534 | 30.4M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 266 | iShares MSCI World ETF iShares, Inc. | 37,131 | 3.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 267 | Quantified Common Ground Fund Advisors Preferred Trust | 36,883 | 3.1M $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| 268 | Skandia Global Exponering Skandia Fonder AB | 36,800 | 29.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 269 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 36,649 | 3.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 270 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 36,609 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 271 | Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 36,337 | 3.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 272 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 36,240 | 3.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 273 | NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 36,189 | 3.1M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 274 | U.S. Sector Rotation Fund John Hancock Funds II | 36,180 | 3.2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 275 | Financial Industries Trust John Hancock Variable Insurance Trust | 35,941 | 3.1M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 276 | ProShares Ultra S&P500 ProShares Trust | 35,938 | 3.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 277 | Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | 35,398 | 3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 278 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 35,316 | 3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 279 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 35,307 | 3.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 280 | iShares Morningstar Growth ETF iShares Trust | 34,977 | 3.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 281 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 34,942 | 3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 282 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 34,795 | 3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 283 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 34,773 | 3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 284 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 34,717 | 3.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 285 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 34,194 | 2.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 286 | iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 33,925 | 3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 287 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 33,758 | 3M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 288 | Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 33,461 | 2.9M $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 289 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 33,451 | 2.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 290 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,445 | 2.9M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 291 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,106 | 2.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 292 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 32,021 | 2.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 293 | Goldman Sachs Equity Income Fund Goldman Sachs Trust | 31,767 | 2.8M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| 294 | Voya VACS Index Series S Portfolio Voya Investors Trust | 31,641 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 295 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 31,627 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 296 | PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 31,600 | 2.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 297 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,398 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 298 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 31,395 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 299 | MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 31,387 | 2.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 300 | Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 31,299 | 2.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1075 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 | |
|---|---|---|---|
| INVESTOR AB | 58,382,426 | 4.9B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 38,169,782 | 3.2B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 36,278,978 | 3.1B $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,060,439 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,714,705 | 1.7B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,977,158 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,255,504 | 870.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 9,174,148 | 778.8M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 8,010,183 | 680M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,843,674 | 665.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,988,369 | 593.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 5,865,595 | 497.9M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 5,563,126 | 472.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,331,861 | 454.6M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,535,340 | 385M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,482,078 | 380.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,446,239 | 377.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,251,415 | 360.9M $ | as of Mar 31, 2026 |
| FMR LLC | 4,109,470 | 348.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,706,987 | 314.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,971,912 | 252.3M $ | as of Mar 31, 2026 |
| Amundi | 2,910,390 | 247.1M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,888,605 | 245.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,812,897 | 238.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,671,609 | 226.8M $ | as of Mar 31, 2026 |