Position in NDAQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,034,201,475
-$67,429,467 QoQ
Shares Held
13,121,054
+1.1% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#8
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #6 (8.1% 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.
|
1,950,086 | $1,092,126,162 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
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 NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,201,475 | 13,121,054 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,101,630,942 | 12,977,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,248,304,463 | 12,851,894 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,103,264,888 | 12,473,317 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,024,458,023 | 11,456,699 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $862,323,984 | 11,367,308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $851,856,082 | 11,018,705 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $785,678,131 | 10,761,240 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $592,269,928 | 9,828,575 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $598,470,561 | 9,484,478 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $484,310,793 | 8,330,079 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $393,339,499 | 8,095,071 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $394,827,852 | 7,920,318 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $422,909,242 | 7,735,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $466,906,444 | 7,610,537 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $422,232,275 | 7,449,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,430,837 | 2,487,417 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $440,792,312 | 2,473,582 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $517,182,770 | 2,462,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $471,380,318 | 2,442,132 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $386,028,320 | 2,195,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $317,154,098 | 2,150,782 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $281,435,426 | 2,120,199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $254,864,289 | 2,076,966 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $242,029,290 | 2,025,860 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,034,435 | 1,990,884 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||