← Every company
Funds Holding Moderna Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Moderna Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MRNA →Funds holding
169
as of 2026-07-31
Reported value
$1.5B
summed across funds
Fund families
70
named trusts
Largest conviction
4.19%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Genomics Immunology and Healthcare ETFiShares Trust145.8K sh$8M | 4.19% |
| Adaptiv Select ETFSeries Portfolios Trust112.6K sh$6.2M | 3.46% |
| iShares Health Innovation Active ETFBlackRock ETF Trust5.9K sh$326.1K | 2.92% |
| Invesco Dorsey Wright Healthcare Momentum ETFInvesco Exchange-Traded Fund Trust81.4K sh$4.5M | 1.90% |
| Invesco S&P 500 Equal Weight Health Care ETFInvesco Exchange-Traded Fund Trust258.1K sh$14.1M | 1.85% |
| CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST196 sh$10.7K | 1.84% |
| Fidelity Advisor Biotechnology FundFidelity Advisor Series VII640.8K sh$35.1M | 1.60% |
| VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUNDVANGUARD WHITEHALL FUNDS368K sh$20.2M | 1.57% |
| Virtus Biotech EtfETFis Series Trust I27.2K sh$1.5M | 1.51% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST18.7K sh$1M | 1.48% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust5.5K sh$304.2K | 1.27% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust19.1K sh$1M | 1.14% |
| Fidelity Advisor Health Care FundFidelity Advisor Series VII585K sh$32.1M | 1.03% |
| BIOTECHNOLOGY ULTRASECTOR PROFUNDProFunds20.6K sh$1.1M | 0.95% |
| Direxion Daily S&P Biotech Bull 3X SharesDirexion Shares ETF Trust73.4K sh$4M | 0.81% |
| ALGER HEALTH SCIENCES FUNDALGER FUNDS10.7K sh$587.6K | 0.78% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust10.5K sh$575.7K | 0.77% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust28.8K sh$1.6M | 0.75% |
| LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust290 sh$15.9K | 0.72% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust42.8K sh$2.3M | 0.71% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund470.4K sh$25.8M | 0.70% |
| Fidelity OTC PortfolioFidelity Securities Fund5.3M sh$291.3M | 0.68% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust168.8K sh$9.3M | 0.64% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.100.6K sh$5.5M | 0.49% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust55K sh$3M | 0.47% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust52.7K sh$2.9M | 0.45% |
| Portfolio Building Block World Pharma and Biotech Index ETFTidal Trust IV78.2K sh$4.3M | 0.45% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust35.8K sh$2M | 0.42% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust155.4K sh$8.5M | 0.42% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust273.3K sh$15M | 0.37% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust15.5K sh$851.2K | 0.36% |
| Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust38.8K sh$2.1M | 0.36% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust94.8K sh$5.2M | 0.36% |
| T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.2K sh$111.3K | 0.36% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust155.2K sh$8.5M | 0.36% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust571.6K sh$31.3M | 0.35% |
| VANGUARD HEALTH CARE FUNDVANGUARD SPECIALIZED FUNDS2.3M sh$128.6M | 0.34% |
| iShares U.S. Healthcare ETFiShares Trust213.6K sh$11.7M | 0.33% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1.2K sh$64K | 0.32% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series214.2K sh$11.7M | 0.30% |
| THE HARTFORD HEALTHCARE FUNDHARTFORD MUTUAL FUNDS, INC40.6K sh$2.2M | 0.29% |
| Fidelity Small Cap Growth FundFidelity Securities Fund459.8K sh$25.2M | 0.29% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund238.6K sh$13.1M | 0.28% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust130.3K sh$7.1M | 0.27% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust56.4K sh$3.1M | 0.27% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST159.8K sh$8.8M | 0.27% |
| Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series134.7K sh$7.4M | 0.26% |
| Fidelity Value FundFidelity Capital Trust487.1K sh$26.7M | 0.25% |
| HEALTH CARE ULTRASECTOR PROFUNDProFunds556 sh$30.5K | 0.25% |
| Fidelity Advisor Value FundFidelity Advisor Series I18.1K sh$993.6K | 0.25% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust4.1M sh$222.1M | 0.23% |
| Pacer WealthShield ETFPacer Funds Trust1K sh$54.9K | 0.23% |
| Direxion Daily Healthcare Bull 3X SharesDirexion Shares ETF Trust6.9K sh$380.9K | 0.22% |
| Avos Global Equities ETFEA Series Trust4.3K sh$236.7K | 0.22% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust310.2K sh$17M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust31.8K sh$1.7M | 0.17% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.5.8K sh$319.9K | 0.16% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST366.9K sh$20.1M | 0.15% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST25.8K sh$1.4M | 0.15% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$75.6M | 0.15% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST73.6K sh$4M | 0.14% |
| iShares Russell Mid-Cap Index FundBlackRock Funds67.6K sh$3.7M | 0.14% |
| iShares Morningstar Mid-Cap ETFiShares Trust40.6K sh$2.2M | 0.13% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series7.7K sh$423.8K | 0.13% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.18.8K sh$1M | 0.12% |
| Column Mid Cap FundTrust for Professional Managers9K sh$1.3M | 0.11% |
| iShares Future Exponential Technologies ETFiShares Trust75.5K sh$4.1M | 0.11% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO233K sh$12.8M | 0.10% |
| LargeCap Value Fund IIIPrincipal Funds, Inc40.3K sh$2.2M | 0.10% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust109.3K sh$6M | 0.09% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust116.8K sh$6.4M | 0.09% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust4.4K sh$241.2K | 0.08% |
| Morningstar U.S. Equity FundMorningstar Funds Trust27K sh$1.5M | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC114.1K sh$6.3M | 0.07% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust172 sh$9.4K | 0.07% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust189.3K sh$10.4M | 0.07% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.3K sh$454.6K | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds62 sh$3.4K | 0.06% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds29.1K sh$1.6M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust24.5K sh$1.3M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC59.3K sh$3.2M | 0.06% |
| iShares Morningstar Value ETFiShares Trust13.9K sh$761.6K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust161.9K sh$8.9M | 0.06% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust59.2K sh$3.2M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust485.4K sh$26.6M | 0.06% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund162.2K sh$8.9M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds133.8K sh$7.3M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust122.8K sh$6.7M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11.2K sh$615.2K | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust143.8K sh$7.9M | 0.05% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund953.8K sh$52.3M | 0.05% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund193.8K sh$10.6M | 0.05% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I3.1K sh$169.9K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust28.5K sh$1.6M | 0.05% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust6.5K sh$355K | 0.05% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS18 sh$986.8 | 0.05% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$388.9K | 0.04% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$1.1M | 0.04% |
| Victory Growth & Income FundVictory Portfolios III14.9K sh$815.3K | 0.04% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2K sh$109.3K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS295 sh$16.2K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC240.7K sh$13.2M | 0.03% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust750 sh$41.1K | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS27 sh$1.5K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS20 sh$1.1K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2K sh$109K | 0.03% |
| Victory 500 Index FundVictory Portfolios III85.1K sh$4.7M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.14.9K sh$818.8K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS355 sh$19.5K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC79.3K sh$4.3M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS17.8K sh$978.3K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST790.8K sh$43.4M | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust103.3K sh$5.7M | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.5K sh$79.8K | 0.03% |
| TCW Transform 500 ETFTCW ETF Trust6K sh$328.3K | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc72.8K sh$4M | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust67.7K sh$3.7M | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST11.6K sh$635.7K | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust6.9K sh$377.5K | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust17.6K sh$965.3K | 0.03% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds9.8K sh$537.7K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST17.6K sh$966.5K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.3K sh$180.9K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.7.1K sh$391.9K | 0.03% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust2.3K sh$128.5K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.5K sh$80.9K | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds70.8K sh$3.9M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust15.2K sh$833.4K | 0.03% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds8.3K sh$453.2K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS113K sh$6.2M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds306.8K sh$16.8M | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.3K sh$73K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust104.9K sh$5.7M | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I29.2K sh$1.6M | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust351 sh$19.2K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust546 sh$29.9K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust8.5K sh$465K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds23.6K sh$1.3M | 0.03% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST215.4K sh$11.8M | 0.03% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust310 sh$17K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust192.5K sh$10.6M | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.8K sh$537K | 0.02% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust30.2K sh$1.7M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.5K sh$135K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.7K sh$92.4K | 0.02% |
| ULTRABULL PROFUNDProFunds759 sh$41.6K | 0.02% |
| Vox Populi ETFAdvisors Series Trust24 sh$1.3K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust27.6K sh$1.5M | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.3K sh$347.1K | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc8.2K sh$448.6K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS312.2K sh$17.1M | 0.02% |
| BULL PROFUNDProFunds167 sh$9.2K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.4K sh$134.1K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST3.6K sh$195.8K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$63.4K | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust61 sh$3.3K | 0.01% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II2.5K sh$136.6K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust236 sh$12.9K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC42.4K sh$2.3M | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO33.5K sh$1.8M | 0.01% |
| Victory Science & Technology FundVictory Portfolios III531 sh$29.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds646 sh$35.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds373 sh$20.4K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds856 sh$46.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds415 sh$22.8K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds61 sh$3.3K | 0.00% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I-2.3K sh-$125.3K | -0.04% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-24.8K sh-$1.4M | -0.37% |
| Clough Hedged Equity ETFElevation Series Trust-10.7K sh-$583.9K | -1.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MRNA
Company overviewEverything on MRNA in one place, with the price.SEC filingsWhat MRNA's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MRNA's own officers and directors buy and sell.Planned salesSales MRNA insiders have filed notice of.Who owns itEvery manager reporting a position in MRNA.LobbyingWhat MRNA spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on MRNA's account, and who they worked for.Federal contractsWhat federal agencies pay MRNA.PatentsWhat MRNA is filing at the patent office.