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Moderna, Inc. (MRNA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAILLIE GIFFORD & CO 45,711,095924,3495,553,898,042,0004.7211.99 Hist 06/30/2023
VANGUARD GROUP INC 27,462,43720,2793,336,686,095,0000.087.20 Hist 06/30/2023
BlackRock Inc. 24,163,711-929,4472,935,890,829,0000.086.34 Hist 06/30/2023
STATE STREET CORP 14,227,227-73,1901,728,608,081,0000.093.73 Hist 06/30/2023
Flagship Pioneering Inc. 12,886,74301,565,739,275,00069.883.38 Hist 06/30/2023
COATUE MANAGEMENT LLC 6,393,565687,0611,148,412,145,00012.881.63 Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 6,302,49757,540763,753,838,0000.091.65 Hist 06/30/2023
MORGAN STANLEY 5,817,0851,629,732706,776,036,0000.071.53 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 5,134,918842,683623,892,538,0000.121.35 Hist 06/30/2023
FMR LLC 4,463,887499,693542,362,231,0000.051.17 Hist 06/30/2023
Capital World Investors 3,940,87221,282478,815,948,0000.091.03 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,059,2251,796,737469,835,768,0000.10  Hist 03/31/2023
BANQUE PICTET & CIE SA 3,095,639-13,196376,120,139,0003.300.81 Hist 06/30/2023
NORTHERN TRUST CORP 2,915,879-287,565354,279,300,0000.070.76 Hist 06/30/2023
Invesco Ltd. 2,608,345291,912316,913,918,0000.080.68 Hist 06/30/2023
Bank of New York Mellon Corp 2,453,215-100,010298,065,577,0000.060.64 Hist 06/30/2023
Legal & General Group Plc 2,437,90891,232296,206,028,0000.100.64 Hist 06/30/2023
JPMORGAN CHASE & CO 2,415,374531,790293,467,960,0000.030.63 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,217,516-342,438269,442,916,0000.090.58 Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,185,80653,833265,575,429,0000.150.57 Hist 06/30/2023
Mawer Investment Management Ltd. 1,864,692-33,641226,560,079,0001.190.49 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,465,50637,179225,072,414,0000.110.38 Hist 06/30/2023
LONE PINE CAPITAL LLC 1,529,618177,100185,848,587,0001.700.40 Hist 06/30/2023
Bellevue Group AG 1,525,059-26,647185,294,669,0002.640.40 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 983,586-36,716176,671,717,0000.140.25 Hist 12/31/2022
PICTET ASSET MANAGEMENT SA 1,370,12856,453166,470,552,0000.200.36 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,320,214-490,549160,406,005,0000.090.35 Hist 06/30/2023
Swiss National Bank 1,184,000-112,000143,856,000,0000.100.31 Hist 06/30/2023
Mitsubishi UFJ Trust & Banking Corp 990,913-96,376120,395,930,0000.280.26 Hist 06/30/2023
Nuveen Asset Management, LLC 969,414-48,081117,783,801,000   Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 644,208-53,393115,712,641,0000.290.16 Hist 12/31/2022
BANK OF AMERICA CORP /DE/ 786,925-172,37295,611,389,0000.010.21 Hist 06/30/2023
CREDIT SUISSE AG/ 783,497200,44295,194,886,0000.090.21 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 758,949239,87892,212,304,0000.120.20 Hist 06/30/2023
FIRST TRUST ADVISORS LP 751,25882,47691,277,826,0000.100.20 Hist 06/30/2023
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