Observatory · observe first

Moderna

MRNA · United States · Biotechnology · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.120%
12M weight contribution
-0.088 pp
3M weight contribution
-0.068 pp
12M price return
-12.1%

Share of matched S&P 500 members

Monthly observations through May 2023

0.10.30.520222023

Company price index

A separate dimension from market allocation

8371647245820222023

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
May 2023$48.7bn0.120%-0.088 pp-12.1%No
Apr 2023$51.3bn0.173%-0.022 pp-1.1%No
Mar 2023$59.3bn0.202%-0.031 pp-10.8%No
Feb 2023$53.6bn0.189%-0.026 pp-9.6%No
Jan 2023$67.6bn0.231%+0.001 pp+4.0%Yes
Dec 2022$69.0bn0.249%-0.081 pp-29.3%Yes
Nov 2022$67.6bn0.229%-0.253 pp-50.1%Yes
Oct 2022$58.8bn0.209%-0.257 pp-56.5%Yes
Sep 2022$46.3bn0.182%-0.364 pp-69.3%No
Aug 2022$51.7bn0.185%-0.323 pp-64.9%No
Jul 2022$65.3bn0.224%-0.263 pp-53.6%Yes
Jun 2022$56.8bn0.221%+0.221 pp-39.2%Yes
May 2022$57.8bn0.208%+0.208 pp-21.4%No
Apr 2022$54.2bn0.196%+0.196 pp-24.8%No
Mar 2022$69.4bn0.234%+0.234 pp+31.5%No
Feb 2022$61.9bn0.215%+0.215 pp-0.8%No
Jan 2022$68.7bn0.231%+0.231 pp-2.2%No
Dec 2021$103.0bn0.330%+0.330 pp+143.1%No
Nov 2021$142.9bn0.483%+0.483 pp+130.7%Yes
Oct 2021$139.3bn0.465%+0.465 pp+411.6%Yes
Sep 2021$155.3bn0.545%+0.545 pp+444.0%Yes
Aug 2021$152.1bn0.508%+0.508 pp+480.5%Yes
Jul 2021$142.0bn0.487%+0.487 pp+377.2%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.