NDAQ
Nasdaq, Inc.Company with tickers: NDAQ
Market Cap
$44.46B
Shares Outstanding
565,540,798
CIK
1120193
CUSIP
631103108
13F Activity (30d)
44 filings
10 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NDAQ
653 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 16,249,720 | $1,379,438,731 | 0.07% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 14,589,649 | $1,277,761,459 | 1.07% | Long | 2026-02-28 | |
| MFS Value Fund | — | 11,630,346 | $1,018,585,703 | 1.82% | Long | 2026-02-28 | |
| VANGUARD 500 INDEX FUND | — | 11,412,514 | $968,808,313 | 0.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 11,048,497 | $937,906,910 | 0.47% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 6,335,486 | $537,819,407 | 0.86% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,740,651 | $502,766,215 | 0.07% | Long | 2026-02-28 | |
| Franklin Rising Dividends Fund | — | 5,860,000 | $497,455,400 | 1.93% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 5,775,773 | $490,305,370 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,216,989 | $442,870,196 | 0.07% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 4,732,797 | $401,767,137 | 0.18% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 4,557,327 | $399,130,699 | 1.00% | Long | 2026-02-28 | |
| Oakmark Fund | — | 3,741,305 | $317,599,381 | 1.30% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,325,696 | $282,318,333 | 0.81% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 3,042,245 | $258,256,178 | 0.54% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 2,611,865 | $228,747,137 | 1.66% | Long | 2026-02-28 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,648,860 | $224,861,725 | 0.47% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,531,679 | $214,914,230 | 0.07% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 2,219,412 | $188,405,885 | 0.15% | Long | 2026-03-31 | |
| Fundamental Large Cap Core Fund | — | 1,642,894 | $150,998,388 | 2.40% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,731,105 | $146,953,503 | 0.30% | Long | 2026-03-31 | |
| HARTFORD CORE EQUITY FUND | — | 1,358,739 | $124,881,701 | 1.09% | Long | 2026-04-30 | |
| VANGUARD U.S. GROWTH FUND | — | 1,065,811 | $93,343,727 | 0.21% | Long | 2026-02-28 | |
| Nuveen Dividend Growth Fund | — | 1,015,038 | $93,292,143 | 1.43% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 992,151 | $91,188,598 | 0.07% | Long | 2026-04-30 | |
| JNL/WMC Balanced Fund | — | 1,053,041 | $89,392,650 | 1.02% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 1,039,111 | $88,210,133 | 0.13% | Long | 2026-03-31 | |
| Equity Income Fund | — | 914,993 | $84,097,007 | 1.03% | Long | 2026-04-30 | |
| Putnam Large Cap Growth Fund | — | 874,187 | $80,346,527 | 0.59% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 943,981 | $80,134,547 | 0.07% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Global Equities Account | — | 877,974 | $74,531,213 | 0.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 842,420 | $73,779,144 | 0.06% | Long | 2026-02-28 | |
| Fidelity Balanced Fund | — | 840,900 | $73,646,022 | 0.12% | Long | 2026-02-28 | |
| THE HARTFORD BALANCED INCOME FUND | — | 766,066 | $70,409,126 | 0.62% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 762,975 | $70,125,032 | 1.43% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 766,992 | $67,173,159 | 0.48% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 775,122 | $65,800,107 | 0.14% | Long | 2026-03-31 | |
| iShares MSCI USA Momentum Factor ETF | — | 689,496 | $63,371,577 | 0.26% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 698,827 | $61,203,269 | 0.03% | Long | 2026-02-28 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 718,348 | $60,980,562 | 3.97% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 668,644 | $58,559,842 | 0.06% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Value ETF | — | 652,508 | $55,391,404 | 0.39% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 600,600 | $50,984,934 | 0.08% | Long | 2026-03-31 | |
| MFS Value Portfolio | — | 588,560 | $49,962,858 | 1.98% | Long | 2026-03-31 | |
| Principal Capital Appreciation Fund | — | 531,141 | $48,817,169 | 0.95% | Long | 2026-04-30 | |
| Massachusetts Investors Trust | — | 571,318 | $48,499,185 | 0.77% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 566,004 | $48,048,080 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 530,237 | $45,011,819 | 0.14% | Long | 2026-03-31 | |
| LVIP MFS Value Fund | — | 495,103 | $42,029,294 | 1.96% | Long | 2026-03-31 | |
| Eventide Dividend Opportunities Fund | — | 487,168 | $41,355,692 | 3.44% | Long | 2026-03-31 |
Showing 1–50 of 653 positions