GEODE CAPITAL MANAGEMENT, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 1214717
BOSTON, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,578,716,596
-$430,396,996 QoQ
Shares Held
12,823,626
+0.4% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $12,701,777,936 across 14 Financial Data & Stock Exchanges names. ICE ranks #4 (12.4% 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.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,578,716,596 | 12,823,626 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||