Position in FDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$247,875,271
-$59,271,690 QoQ
Shares Held
1,142,335
+7.9% QoQ
Ownership
3.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,994,199,716 across 14 Financial Data & Stock Exchanges names. FDS ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,917,960 | $2,783,807,857 | |
| 2 | CME |
Cme Group Inc.
|
9,146,888 | $2,701,533,370 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
12,774,120 | $2,009,113,592 | |
| 4 | MCO |
Moodys Corp /De/
|
4,081,564 | $1,780,582,294 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
12,977,158 | $1,101,630,942 | |
| 6 | MSCI |
MSCI Inc.
|
1,999,610 | $1,077,809,785 | |
| 7 | COIN |
Coinbase Global, Inc.
|
6,130,020 | $1,070,362,792 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
3,087,556 | $867,819,364 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,875,271 | 1,142,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $307,146,961 | 1,058,434 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $316,242,845 | 1,103,853 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $519,853,863 | 1,162,256 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $516,116,875 | 1,135,221 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $526,671,205 | 1,096,592 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $460,734,750 | 1,001,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $405,635,841 | 993,548 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $440,558,822 | 969,561 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $434,588,256 | 910,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $425,576,850 | 973,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $380,124,299 | 948,769 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $380,782,396 | 917,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $336,763,236 | 839,369 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $356,347,968 | 890,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,106,104 | 873,979 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $380,909,317 | 877,368 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $402,326,854 | 827,816 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $233,343,404 | 591,072 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $196,770,827 | 586,308 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $176,593,713 | 572,260 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $181,112,084 | 544,698 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $177,364,503 | 529,636 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $175,286,372 | 533,645 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $148,675,449 | 570,337 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||