GEODE CAPITAL MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1214717
BOSTON, MA
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,009,113,592
-$15,668,542 QoQ
Shares Held
12,774,120
+2.2% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.91348914837187.ToString("F0")%
Shared 0.ToString("F0")%
None 0.08651085162813564.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $14,152,876,964 across 14 Financial Data & Stock Exchanges names. ICE ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,917,960 | $2,942,485,105 | |
| 2 | CME |
Cme Group Inc.
|
9,146,888 | $2,701,533,370 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,009,113,592 | 12,774,120 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,024,782,134 | 12,501,742 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,117,873,964 | 12,570,477 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,282,028,114 | 12,438,154 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,120,403,292 | 12,292,193 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,770,723,379 | 11,883,252 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,856,293,993 | 11,555,615 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,558,587,514 | 11,385,693 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,534,289,959 | 11,164,156 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,389,464,391 | 10,818,846 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,166,348,644 | 10,601,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,155,985,856 | 10,222,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,095,395,518 | 10,503,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,064,461,529 | 10,375,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $917,702,658 | 10,157,196 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $940,168,003 | 9,997,533 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,280,307,670 | 9,690,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,299,809,150 | 9,503,613 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,057,901,877 | 9,213,568 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,075,204,304 | 9,058,166 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $979,653,609 | 8,771,970 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $989,260,947 | 8,580,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $838,778,879 | 8,383,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $748,418,074 | 8,170,503 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $661,974,691 | 8,197,829 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||