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MRNA · Moderna, Inc.

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$63.32 -0.33 (-0.52%) At close · Aug 14
Market Cap
$25.28B
Shares
399.24M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MRNA

621 fund positions
Fund Balance Value % of Fund Open
Growth Fund of America 14,500,000 $684,255,000 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,295,961 $573,834,819 0.03%
VANGUARD 500 INDEX FUND 8,838,135 $448,977,258 0.03%
VANGUARD SMALL-CAP INDEX FUND 8,195,823 $416,347,808 0.25%
Fidelity Growth Company Fund 6,205,997 $292,860,998 0.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,219,030 $265,126,724 0.44%
iShares Core S&P 500 ETF 4,472,808 $227,218,646 0.03%
VANGUARD INTERNATIONAL GROWTH FUND 4,584,709 $216,352,418 0.49%
Fidelity 500 Index Fund 4,450,208 $210,005,316 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,051,659 $205,824,277 0.03%
Growth Fund 4,000,000 $203,200,000 0.41%
Fidelity OTC Portfolio 4,346,200 $199,664,428 0.49%
Fidelity Contrafund 3,434,606 $174,477,985 0.11%
Invesco S&P 500 Equal Weight ETF 3,015,613 $138,537,261 0.16%
iShares Biotechnology ETF 2,692,459 $136,776,917 1.68%
State Street(R) Health Care Select Sector SPDR(R) ETF 2,530,630 $128,556,004 0.33%
VANGUARD U.S. GROWTH FUND 2,550,076 $120,338,086 0.25%
First Trust NYSE Arca Biotechnology Index Fund 2,351,289 $119,445,481 5.26%
Fidelity Puritan Fund 2,284,300 $107,796,117 0.32%
VANGUARD INSTITUTIONAL INDEX FUND 1,958,337 $99,483,520 0.03%
Capital Group Growth ETF 2,018,912 $95,272,457 0.39%
VANGUARD HEALTH CARE FUND 1,995,366 $91,667,114 0.25%
Fidelity Growth Company K6 Fund 1,722,732 $81,295,723 0.30%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,513,720 $76,896,976 1.03%
iShares Russell Mid-Cap ETF 1,367,541 $69,471,083 0.14%
Select Health Care Portfolio 1,450,000 $68,425,500 1.18%
Select Biotechnology Portfolio 1,432,529 $67,601,044 1.28%
Fidelity Series Growth Company Fund 1,417,741 $66,903,198 0.27%
Fidelity Advisor Equity Growth Fund 1,319,901 $62,286,128 0.46%
Fidelity Mid Cap Index Fund 1,327,324 $60,977,265 0.12%
VIP Growth Portfolio 1,125,011 $57,150,559 0.54%
Schwab U.S. Mid-Cap ETF 940,344 $44,374,833 0.30%
VANGUARD HEALTH CARE INDEX FUND 911,184 $42,998,773 0.23%
iShares Russell 1000 Value ETF 820,324 $41,672,459 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 842,520 $39,758,519 0.02%
Federated Hermes MDT Market Neutral Fund 777,374 $39,490,599 1.75%
Fidelity Contrafund K6 761,678 $38,693,242 0.12%
Schwab Fundamental U.S. Large Company ETF 818,606 $38,630,017 0.15%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 733,805 $37,277,294 0.03%
Schwab S&P 500 Index Fund 778,750 $35,775,775 0.03%
Schwab U.S. Large-Cap Growth ETF 742,761 $35,050,892 0.06%
Fidelity Advisor Health Care Fund 760,000 $34,914,400 1.21%
Fidelity Total Market Index Fund 659,445 $31,119,210 0.02%
Fidelity Growth Discovery Fund 611,560 $31,067,248 0.54%
iShares S&P 500 Value ETF 600,177 $30,488,992 0.07%
Fidelity Advisor Biotechnology Fund 640,800 $29,438,352 1.55%
BlackRock Health Sciences Term Trust 549,814 $27,930,551 2.76%
Fidelity Blue Chip Growth Fund 588,287 $27,025,905 0.03%
T. Rowe Price Health Sciences Fund, Inc. 527,555 $26,799,794 0.25%
Fidelity Balanced Fund 563,600 $26,596,284 0.04%
Showing 1–50 of 621 positions
Key facts CIK 1682852 CUSIP 60770K107 13F (30d) 727 filings 689 filers Visit website Investor relations

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