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NDAQ — NASDAQ INC · All Fund Holders
Funds holding (latest): 54 · Reported value held: $23.56B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 59.92M | $5.82B | 0.08% | Hold |
| BlackRock Inc history | Q2 2026 | 37.19M | $2.93B | 0.05% | Reduce |
| Wellington Management Group history | Q2 2026 | 30.33M | $2.39B | 0.43% | Reduce |
| MFS Investment Management history | Q2 2026 | 23.26M | $1.83B | 0.61% | Reduce |
| Geode Capital Management history | Q2 2026 | 13.12M | $1.03B | 0.06% | Add |
| Morgan Stanley history | Q2 2026 | 11.36M | $895.06M | 0.05% | Add |
| Franklin Resources history | Q2 2026 | 9.10M | $717.62M | 0.16% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 8.09M | $637.87M | 0.85% | Add |
| UBS Group AG history | Q2 2026 | 7.88M | $621.40M | 0.08% | Add |
| Capital Research Global Investors history | Q1 2023 | 11.05M | $604.12M | 0.17% | Reduce |
| Bank of America Corp history | Q2 2026 | 7.66M | $603.63M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 6.69M | $527.40M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.95M | $390.01M | 0.04% | Add |
| Manulife Financial history | Q2 2026 | 4.79M | $377.82M | 0.31% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.59M | $362.04M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 4.12M | $325.10M | 0.04% | Reduce |
| Farallon Capital Management history | Q4 2025 | 2.99M | $290.34M | 1.37% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.66M | $280.89M | 0.03% | New |
| Invesco Ltd history | Q2 2026 | 3.28M | $258.67M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 3.04M | $239.60M | 0.19% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.83M | $222.94M | 0.03% | Add |
| Amundi US history | Q2 2026 | 2.82M | $222.20M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.79M | $220.13M | 0.05% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.66M | $209.82M | 0.11% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.28M | $180.10M | 0.06% | Add |
| AQR Capital Management history | Q2 2026 | 2.21M | $172.48M | 0.06% | Add |
| BNY Mellon history | Q2 2026 | 2.10M | $165.85M | 0.03% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.05M | $161.37M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 1.37M | $108.09M | 0.05% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.04M | $82.06M | 0.01% | Add |
| Renaissance Technologies history | Q3 2025 | 778.30K | $68.84M | 0.09% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 720.37K | $56.78M | 0.07% | Add |
| National Pension Service of Korea history | Q2 2026 | 712.56K | $56.16M | 0.04% | Add |
| CPP Investments history | Q2 2026 | 677.70K | $53.42M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 670.85K | $52.88M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 604.42K | $47.64M | 0.06% | Reduce |
| Soros Fund Management history | Q1 2025 | 625.63K | $47.46M | 0.81% | Add |
| Maverick Capital history | Q2 2024 | 783.00K | $47.18M | 0.90% | Add |
| Lazard Asset Management history | Q2 2026 | 534.04K | $42.09M | 0.07% | Reduce |
| Millennium Management history | Q2 2026 | 515.39K | $40.62M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 507.77K | $40.02M | 0.02% | Add |
| Capital World Investors history | Q1 2026 | 275.39K | $23.38M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 232.21K | $18.30M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 224.34K | $17.68M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 145.86K | $12.38M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 164.54K | $10.38M | 0.03% | Add |
| PSP Investments history | Q2 2026 | 127.61K | $10.06M | 0.03% | Hold |
| Moore Capital Management history | Q2 2025 | 111.68K | $9.99M | 0.13% | Add |
| Marshall Wace history | Q2 2026 | 87.68K | $6.91M | 0.01% | New |
| Bridgewater Associates history | Q2 2026 | 80.75K | $6.36M | 0.03% | New |
| Fidelity International (FIL) history | Q2 2026 | 59.22K | $4.67M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 31.83K | $2.51M | 0.03% | Add |
| Steadfast Capital Management history | Q1 2026 | 22.40K | $1.90M | 0.07% | New |
| T. Rowe Price Associates history | Q2 2026 | 778.98K | $61.40K | 0.01% | Add |