MRNA · Moderna, Inc. · Held by Funds
$192.57
-10.89 (-5.35%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$79.40B
Shares
399.24M
Volume · Sep 30
20.65M
Avg daily vol (3M)
17.09M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MRNA
664 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,331,692 | $793,558,391 | 0.03% | Long | 2026-06-30 | |
| Growth Fund of America | — | 14,500,000 | $684,255,000 | 0.19% | Long | 2026-05-31 | |
| VANGUARD 500 INDEX FUND | — | 9,154,510 | $641,090,335 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,190,072 | $573,550,742 | 0.30% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,187,970 | $363,313,539 | 0.54% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,857,193 | $340,149,226 | 0.04% | Long | 2026-06-30 | |
| Growth Fund | — | 4,620,700 | $323,587,621 | 0.57% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 4,335,983 | $303,648,889 | 0.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,279,997 | $299,728,190 | 0.04% | Long | 2026-06-30 | |
| Fidelity Growth Company Fund | — | 6,205,997 | $292,860,998 | 0.30% | Long | 2026-05-31 | |
| Fidelity OTC Portfolio | — | 5,313,300 | $291,275,106 | 0.68% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 4,051,567 | $222,106,903 | 0.23% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL GROWTH FUND | — | 4,584,709 | $216,352,418 | 0.49% | Long | 2026-05-31 | |
| Fidelity 500 Index Fund | FXAIX | 4,450,208 | $210,005,316 | 0.03% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 2,574,707 | $180,306,731 | 1.98% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 2,494,789 | $174,710,074 | 0.43% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 2,164,892 | $151,607,387 | 1.41% | Long | 2026-06-30 | |
| Baron Partners Fund | — | 1,989,386 | $139,316,702 | 0.77% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,916,229 | $134,193,517 | 0.04% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 2,345,644 | $128,588,204 | 0.34% | Long | 2026-07-31 | |
| VANGUARD U.S. GROWTH FUND | — | 2,550,076 | $120,338,086 | 0.25% | Long | 2026-05-31 | |
| Fidelity Puritan Fund | — | 2,284,300 | $107,796,117 | 0.32% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,494,264 | $104,643,308 | 0.18% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 1,412,800 | $98,938,384 | 0.83% | Long | 2026-06-30 | |
| Capital Group Growth ETF | CGGR | 2,018,912 | $95,272,457 | 0.39% | Long | 2026-05-31 | |
| Fidelity Growth Company K6 Fund | FGKFX | 1,722,732 | $81,295,723 | 0.30% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,378,710 | $75,580,882 | 0.15% | Long | 2026-07-31 | |
| VIP Growth Portfolio | QVG2Q | 1,021,411 | $71,529,412 | 0.57% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 1,450,000 | $68,425,500 | 1.18% | Long | 2026-05-31 | |
| Select Biotechnology Portfolio | FBIOX | 1,432,529 | $67,601,044 | 1.28% | Long | 2026-05-31 | |
| Fidelity Series Growth Company Fund | FCGSX | 1,417,741 | $66,903,198 | 0.27% | Long | 2026-05-31 | |
| Fidelity Contrafund K6 | FLCNX | 944,799 | $66,164,274 | 0.18% | Long | 2026-06-30 | |
| Fidelity Advisor Equity Growth Fund | — | 1,319,901 | $62,286,128 | 0.46% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 839,237 | $58,771,767 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 810,587 | $56,765,408 | 0.07% | Long | 2026-06-30 | |
| Fidelity Blue Chip Growth Fund | — | 953,787 | $52,286,603 | 0.05% | Long | 2026-07-31 | |
| Federated Hermes MDT Market Neutral Fund | — | 658,709 | $46,129,391 | 1.96% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 940,344 | $44,374,833 | 0.30% | Long | 2026-05-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 790,795 | $43,351,382 | 0.03% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 911,184 | $42,998,773 | 0.23% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 580,552 | $40,656,057 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 842,520 | $39,758,519 | 0.02% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 559,935 | $39,212,248 | 0.25% | Long | 2026-06-30 | |
| Fidelity Growth Discovery Fund | — | 551,960 | $38,653,759 | 0.57% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 818,606 | $38,630,017 | 0.15% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 549,814 | $38,503,474 | 3.57% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 504,078 | $35,300,582 | 0.29% | Long | 2026-06-30 | |
| Fidelity Advisor Biotechnology Fund | — | 640,800 | $35,128,656 | 1.60% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 742,761 | $35,050,892 | 0.06% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 458,489 | $32,107,985 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 664 positions
Key facts
CIK
1682852
CUSIP
60770K107
13F (30d)
32 filings
16 filers
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