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ICE — INTERCONTINENTAL EXCHANGE IN · All Fund Holders
Funds holding (latest): 60 · Reported value held: $34.70B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 54.15M | $8.77B | 0.13% | Add |
| BlackRock Inc history | Q2 2026 | 50.73M | $6.25B | 0.10% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 18.05M | $2.22B | 2.95% | Add |
| Morgan Stanley history | Q2 2026 | 13.12M | $1.61B | 0.09% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.82M | $1.57B | 0.08% | Hold |
| Wellington Management Group history | Q2 2026 | 11.81M | $1.45B | 0.27% | Add |
| Norges Bank Investment Management history | Q2 2026 | 9.16M | $1.13B | 0.11% | Add |
| Janus Henderson Group history | Q1 2026 | 6.32M | $987.71M | 0.49% | Reduce |
| Northern Trust Corp history | Q2 2026 | 6.79M | $835.75M | 0.10% | Reduce |
| Capital World Investors history | Q2 2026 | 6.64M | $817.33M | 0.10% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.34M | $780.61M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 5.15M | $633.43M | 0.33% | Add |
| Millennium Management history | Q2 2026 | 4.35M | $535.16M | 0.21% | Add |
| Bank of America Corp history | Q2 2026 | 4.24M | $521.56M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 4.23M | $520.97M | 0.13% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.44M | $423.30M | 0.06% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 3.43M | $422.00M | 0.09% | Reduce |
| Lazard Asset Management history | Q2 2026 | 3.20M | $394.00M | 0.61% | Reduce |
| BNY Mellon history | Q2 2026 | 3.09M | $379.97M | 0.06% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.98M | $366.70M | 0.03% | Add |
| Viking Global Investors history | Q2 2026 | 2.78M | $341.89M | 0.99% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 2.56M | $315.25M | 4.91% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.53M | $311.53M | 0.14% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.47M | $304.69M | 0.05% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.34M | $288.56M | 0.09% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.31M | $284.99M | 0.10% | Add |
| Franklin Resources history | Q2 2026 | 2.04M | $251.38M | 0.06% | Add |
| Two Sigma Investments history | Q2 2026 | 2.03M | $249.82M | 0.19% | New |
| Alkeon Capital Management history | Q2 2026 | 1.80M | $221.64M | 0.52% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 1.53M | $187.92M | 0.14% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.42M | $174.47M | 0.25% | Add |
| Third Point history | Q2 2025 | 950.00K | $174.30M | 2.52% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.34M | $164.39M | 0.06% | Add |
| Renaissance Technologies history | Q2 2026 | 1.27M | $156.26M | 0.21% | New |
| CPP Investments history | Q2 2026 | 1.19M | $147.10M | 0.08% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.17M | $144.45M | 0.09% | Add |
| Principal Global Investors history | Q2 2026 | 630.04K | $77.56M | 0.04% | Reduce |
| Manulife Financial history | Q2 2026 | 583.05K | $71.78M | 0.06% | Reduce |
| PSP Investments history | Q2 2026 | 441.44K | $54.35M | 0.14% | Add |
| Prudential Financial history | Q2 2026 | 332.38K | $40.92M | 0.04% | Reduce |
| PNC Financial Services history | Q2 2026 | 178.49K | $21.97M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 163.40K | $20.12M | 0.03% | Reduce |
| Cantillon Capital Management history | Q2 2026 | 135.47K | $16.68M | 2.51% | Reduce |
| Temasek Holdings history | Q3 2025 | 72.06K | $12.14M | 0.04% | Add |
| Moore Capital Management history | Q1 2025 | 53.96K | $9.31M | 0.20% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 39.65K | $4.88M | 0.06% | Add |
| Bridgewater Associates history | Q2 2026 | 38.89K | $4.79M | 0.02% | New |
| ARK Invest history | Q1 2026 | 29.18K | $4.59M | 0.04% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 29.29K | $3.61M | 0.01% | Reduce |
| Markel Corp history | Q2 2026 | 28.87K | $3.55M | 0.03% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 27.90K | $3.43M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 22.49K | $2.77M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 14.67K | $1.81M | 0.00% | Add |
| Farallon Capital Management history | Q2 2023 | 12.79K | $1.45M | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 10.93M | $1.35M | 0.14% | Add |
| Goldman Sachs Group history | Q2 2026 | 10.00K | $1.23M | 0.00% | Reduce |
| Soros Fund Management history | Q4 2021 | 7.09K | $970.00K | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 5.20K | $640.17K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 4.13K | $466.68K | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.01K | $247.21K | 0.00% | Reduce |