As of the latest SEC filings, Moderna, Inc. (MRNA) is held by 566 institutional funds. The largest fund shareholder is Growth Fund of America (AGTHX), holding an estimated $669,625,000.00 in market value, representing 0.20% of its portfolio.
Funds holding Moderna, Inc. (MRNA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRNA
- CIK:
- 0001682852
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.20% | $669,625,000.00 | 12,500,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $573,834,818.80 | 11,295,961 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.03% | $448,977,258.00 | 8,838,135 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.25% | $416,347,808.40 | 8,195,823 | Mar 31, 2026 | May 28, 2026 |
|
VWILX
VANGUARD INTERNATIONAL GROWTH FUND
|
MF | Vanguard | 0.71% | $319,670,725.22 | 5,967,346 | Feb 28, 2026 | Apr 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.44% | $265,126,724.00 | 5,219,030 | Mar 31, 2026 | May 28, 2026 |
|
FGCKX
Fidelity Growth Company Fund
|
MF | Fidelity | 0.31% | $257,810,821.29 | 4,812,597 | Feb 28, 2026 | Apr 24, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $237,046,660.73 | 4,424,989 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.03% | $227,218,646.40 | 4,472,808 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.03% | $205,824,277.20 | 4,051,659 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.41% | $203,200,000.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
FOTEX
Fidelity OTC Portfolio
|
MF | Fidelity | 0.49% | $199,664,428.00 | 4,346,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.11% | $174,477,984.80 | 3,434,606 | Mar 31, 2026 | May 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.16% | $138,537,261.22 | 3,015,613 | Apr 30, 2026 | Jun 29, 2026 |
|
IBB
iShares Biotechnology ETF
|
ETF | BlackRock / iShares | 1.68% | $136,776,917.20 | 2,692,459 | Mar 31, 2026 | May 28, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.31% | $136,607,571.32 | 2,550,076 | Feb 28, 2026 | Apr 28, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.33% | $128,556,004.00 | 2,530,630 | Mar 31, 2026 | May 28, 2026 |
|
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
ETF | First Trust | 5.26% | $119,445,481.20 | 2,351,289 | Mar 31, 2026 | May 28, 2026 |
|
FPURX
Fidelity Puritan Fund
|
MF | Fidelity | 0.37% | $118,614,694.00 | 2,214,200 | Feb 28, 2026 | Apr 24, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.03% | $99,483,519.60 | 1,958,337 | Mar 31, 2026 | May 28, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.47% | $94,252,343.68 | 1,759,424 | Feb 28, 2026 | Apr 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 0.25% | $91,667,114.04 | 1,995,366 | Apr 30, 2026 | Jun 26, 2026 |
|
FSPHX
Select Health Care Portfolio
|
MF | Fidelity | 1.38% | $85,712,000.00 | 1,600,000 | Feb 28, 2026 | Apr 24, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 1.03% | $76,896,976.00 | 1,513,720 | Mar 31, 2026 | May 28, 2026 |
|
FBIOX
Select Biotechnology Portfolio
|
MF | Fidelity | 1.43% | $76,740,578.53 | 1,432,529 | Feb 28, 2026 | Apr 24, 2026 |
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