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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in FDS — Factset Research Systems Inc

CIK 1214717 BOSTON, MA
Back to FDS Full portfolio

Position in FDS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$317,671,456
+$69,796,185 QoQ
Shares Held
1,380,700
+20.9% QoQ
Ownership
3.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FDS Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $12,701,777,936 across 14 Financial Data & Stock Exchanges names. FDS ranks #9 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPGI
S&P Global Inc.
 7,297,194 $2,811,594,248
2 CME
Cme Group Inc.
 9,271,309 $2,047,383,165
3 MCO
Moodys Corp /De/
 4,006,816 $1,814,767,102
4 ICE
Intercontinental Exchange, Inc.
 12,823,626 $1,578,716,596
5 MSCI
MSCI Inc.
 1,950,086 $1,092,126,162
6 NDAQ
Nasdaq, Inc.
 13,121,054 $1,034,201,475
7 COIN
Coinbase Global, Inc.
 6,154,642 $899,747,113
8 CBOE
Cboe Global Markets, Inc.
 3,096,888 $751,521,810

All Filings in FDS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $317,671,456 1,380,700
2026-03-31 $247,875,271 1,142,335
2025-12-31 $307,146,961 1,058,434
2025-09-30 $316,242,845 1,103,853
2025-06-30 $519,853,863 1,162,256
2025-03-31 $516,116,875 1,135,221
2024-12-31 $526,671,205 1,096,592
2024-09-30 $460,734,750 1,001,924
2024-06-30 $405,635,841 993,548
2024-03-31 $440,558,822 969,561
2023-12-31 $434,588,256 910,991
2023-09-30 $425,576,850 973,281
2023-06-30 $380,124,299 948,769
2023-03-31 $380,782,396 917,349
2022-12-31 $336,763,236 839,369
2022-09-30 $356,347,968 890,625
2022-06-30 $336,106,104 873,979
2022-03-31 $380,909,317 877,368
2021-12-31 $402,326,854 827,816
2021-09-30 $233,343,404 591,072
2021-06-30 $196,770,827 586,308
2021-03-31 $176,593,713 572,260
2020-12-31 $181,112,084 544,698
2020-09-30 $177,364,503 529,636
2020-06-30 $175,286,372 533,645
2020-03-31 $148,675,449 570,337