Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,092,126,162
+$14,316,377 QoQ
Shares Held
1,950,086
-2.5% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 1,075 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI 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. MSCI ranks #5 (8.6% 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.
This page
|
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 MSCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,126,162 | 1,950,086 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,077,809,785 | 1,999,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,143,488,066 | 1,993,077 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,148,949,075 | 2,024,901 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,149,745,031 | 1,993,524 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,107,921,379 | 1,959,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,138,492,574 | 1,897,456 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,085,626,679 | 1,862,362 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $890,597,253 | 1,848,671 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,006,013,354 | 1,795,010 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $981,836,037 | 1,735,766 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $869,551,052 | 1,694,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $790,373,525 | 1,684,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,355,810 | 1,637,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $744,974,406 | 1,601,510 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $662,996,516 | 1,571,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $638,373,777 | 1,548,887 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $776,291,832 | 1,543,692 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $935,700,168 | 1,527,200 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $885,420,011 | 1,455,469 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $746,611,590 | 1,400,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $578,374,538 | 1,379,447 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $606,884,727 | 1,359,113 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $487,631,918 | 1,366,758 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $460,296,385 | 1,378,876 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $459,486,276 | 1,590,138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||