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World Asset Management’s Moderna MRNA Stock Holding History

World Asset Management’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$2.21M Buy
5,729
+331
+6% +$122K 0.22% 92
2021
Q2 		$1.27M Buy
5,398
+455
+9% +$81.3K 0.12% 184
2021
Q1 		$884K Sell
4,943
-347
-7% -$50.3K 0.08% 253
2020
Q4 		$553K Buy
5,290
+154
+3% +$15.6K 0.05% 358
2020
Q3 		$363K Buy
5,136
+295
+6% +$20.6K 0.04% 474
2020
Q2 		$311K Buy
+4,841
New +$265K 0.03% 518

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

World Asset Management's MRNA Position: Q3 2021 in Review

World Asset Management increased its Moderna (MRNA) stake by 6.1% in Q3 2021, buying an estimated $122K and bringing the position to 5,729 shares worth $2.21M. The position accounts for 0.22% of the portfolio, ranked #92.

World Asset Management first reported a position in MRNA in Q2 2020 and has held it in 6 quarters since. 1,140 funds tracked by Wall St. Rank hold MRNA as of Q3 2021.

  • World Asset Management held 5,729 shares of Moderna worth $2.21M as of Q3 2021.
  • World Asset Management bought 331 Moderna shares in Q3 2021, an estimated $122K.
  • Moderna made up 0.22% of World Asset Management's portfolio in Q3 2021, its #92 holding.
  • World Asset Management first reported a position in Moderna in Q2 2020 and has held it in 6 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Moderna as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.