Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,768,374
-$18,349,139 QoQ
Shares Held
22,487
-83.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#601
of 1,650 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026MARSHALL WACE, LLP holds $731,841,161 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,241,304 | $494,947,161 | |
| 2 | FDS |
Factset Research Systems Inc
|
403,312 | $92,794,024 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
336,699 | $81,706,745 | |
| 4 | SPGI |
S&P Global Inc.
|
115,985 | $44,688,637 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
87,684 | $6,911,252 | |
| 6 | MCO |
Moodys Corp /De/
|
8,615 | $3,901,905 | |
| 7 | MORN |
Morningstar, Inc.
|
21,114 | $3,294,205 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
22,487 | $2,768,374 |
All Filings in ICE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,768,374 | 22,487 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,117,513 | 134,267 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $7,072,672 | 41,001 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,770,585 | 394,407 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $157,887,754 | 982,867 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $289,864,710 | 2,117,501 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $253,489,359 | 1,844,498 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $183,227,226 | 1,426,670 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $528,096 | 4,800 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $65,691,564 | 580,930 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,422,674 | 272,535 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,993,346 | 87,663 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,619,810 | 150,745 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $19,043,946 | 202,509 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,207,708 | 9,141 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $10,876,360 | 79,523 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $585,873 | 5,246 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,991,028 | 242,788 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $36,072,127 | 360,541 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,379,223 | 364,402 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,863,020 | 580,347 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||