Nasdaq, Inc.
MX ˙ BMV ˙ US6311031081
SecurityMX:NDAQ / Nasdaq, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership12,977,158 shares
Latest Disclosed Value $ 1,097,708,666
Geode Capital Management, Llc reports 0.97% increase in ownership of NDAQ / Nasdaq, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 12,977,158 shares of Nasdaq, Inc. (MX:NDAQ) valued at $1,097,708,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,851,894 shares of Nasdaq, Inc.. This represents a change in shares of 0.97% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NASDAQ COM 631103108 12,977,158 125,264 0.97 1,097,709 -11.75 0.0365
2026-02-09 2025-12-31 13F NASDAQ COM 631103108 12,851,894 378,577 3.04 1,243,807 13.16 0.0768
2025-11-12 2025-09-30 13F NASDAQ COM 631103108 12,473,317 1,016,618 8.87 1,099,118 7.72 0.0701
2025-08-08 2025-06-30 13F NASDAQ COM 631103108 11,456,699 89,391 0.79 1,020,366 18.68 0.0715
2025-05-13 2025-03-31 13F NASDAQ COM 631103108 11,367,308 348,603 3.16 859,730 1.17 0.0676
2025-02-12 2024-12-31 13F NASDAQ COM 631103108 11,018,705 257,465 2.39 849,783 8.50 0.0658
2024-11-12 2024-09-30 13F NASDAQ COM 631103108 10,761,240 932,665 9.49 783,181 32.57 0.0634
2024-08-09 2024-06-30 13F NASDAQ COM 631103108 9,828,575 344,097 3.63 590,781 -1.06 0.0518
2024-05-13 2024-03-31 13F NASDAQ COM 631103108 9,484,478 1,154,399 13.86 597,118 23.59 0.0552
2024-02-13 2023-12-31 13F NASDAQ COM 631103108 8,330,079 235,008 2.90 483,156 23.08 0.0505
2023-11-13 2023-09-30 13F NASDAQ COM 631103108 8,095,071 174,753 2.21 392,561 -0.34 0.0468
2023-08-11 2023-06-30 13F NASDAQ COM 631103108 7,920,318 184,645 2.39 393,881 -6.67 0.0463
2023-05-15 2023-03-31 13F NASDAQ COM 631103108 7,735,673 125,136 1.64 422,030 90,464.38 0.0548
2023-02-13 2022-12-31 13F NASDAQ COM 631103108 7,610,537 161,132 2.16 466 -99.89 0.0654
2022-11-14 2022-09-30 13F NASDAQ COM 631103108 7,449,405 4,961,988 199.48 421,779 11.35 0.0640
2022-08-12 2022-06-30 13F NASDAQ COM 631103108 2,487,417 13,835 0.56 378,799 -13.88 0.0555
2022-05-13 2022-03-31 13F NASDAQ COM 631103108 2,473,582 10,923 0.44 439,842 -14.79 0.0549
2022-02-11 2021-12-31 13F NASDAQ COM 631103108 2,462,659 20,527 0.84 516,168 9.71 0.0622
2021-11-12 2021-09-30 13F NASDAQ COM 631103108 2,442,132 246,294 11.22 470,481 22.16 0.0633
2021-08-13 2021-06-30 13F NASDAQ COM 631103108 2,195,838 45,056 2.09 385,150 21.69 0.0531
2021-05-12 2021-03-31 13F NASDAQ COM 631103108 2,150,782 30,583 1.44 316,494 12.71 0.0484
2021-02-12 2020-12-31 13F NASDAQ COM 631103108 2,120,199 43,233 2.08 280,805 10.38 0.0471
2020-11-13 2020-09-30 13F NASDAQ COM 631103108 2,076,966 51,106 2.52 254,404 5.29 0.0498
2020-08-13 2020-06-30 13F NASDAQ COM 631103108 2,025,860 34,976 1.76 241,620 28.04 0.0517
2020-05-14 2020-03-31 13F NASDAQ COM 631103108 1,990,884 25,091 1.28 188,703 -10.20 0.0492
2020-02-20 2019-12-31 13F/A-1 NASDAQ COM 631103108 1,965,793 71,873 3.79 210,144 11.85 0.0439
2020-02-13 2019-12-31 13F NASDAQ COM 631103108 1,965,793 71,873 210,144 26,781.0102
2019-11-12 2019-09-30 13F NASDAQ COM 631103108 1,893,920 54,783 2.98 187,888 6.40 0.0438
2019-08-14 2019-06-30 13F NASDAQ COM 631103108 1,839,137 79,174 4.50 176,593 14.87 0.0427
2019-05-14 2019-03-31 13F NASDAQ COM 631103108 1,759,963 166,451 10.45 153,733 18.46 0.0398
2019-03-06 2018-12-31 13F/A-1 NASDAQ COM 631103108 1,593,512 47,797 3.09 129,771 -1.98 0.0401
2019-02-13 2018-12-31 13F NASDAQ COM 631103108 1,593,512 47,797 129,771
2018-11-13 2018-09-30 13F NASDAQ COM 631103108 1,545,715 74,528 5.07 132,393 -1.22 0.0373
2018-08-14 2018-06-30 13F NASDAQ COM 631103108 1,471,187 67,340 4.80 134,029 10.99 0.0412
2018-05-15 2018-03-31 13F NASDAQ COM 631103108 1,403,847 66,704 4.99 120,759 17.77 0.0393
2018-02-13 2017-12-31 13F NASDAQ COM 631103108 1,337,143 49,198 3.82 102,535 2.81 0.0348
2017-11-14 2017-09-30 13F NASDAQ COM 631103108 1,287,945 57,725 4.69 99,734 13.58 0.0368
2017-08-14 2017-06-30 13F NASDAQ COM 631103108 1,230,220 19,484 1.61 87,813 4.57 0.0345
2017-06-21 2017-03-31 13F/A-1 NASDAQ OMX GROUP COM 631103108 1,210,736 106,413 9.64 83,975 13.42 0.0344
2017-05-12 2017-03-31 13F NASDAQ OMX GROUP COM 631103108 1,210,736 83,975
2017-02-14 2016-12-31 13F NASDAQ OMX GROUP COM 631103108 1,104,323 63,526 6.10 74,037 5.48 0.0344
2016-11-10 2016-09-30 13F NASDAQ OMX GROUP COM 631103108 1,040,797 41,473 4.15 70,189 8.79 0.0353
2016-08-12 2016-06-30 13F NASDAQ OMX GROUP COM 631103108 999,324 -13,633 -1.35 64,518 -3.87 0.0351
2016-05-13 2016-03-31 13F NASDAQ OMX GROUP COM 631103108 1,012,957 24,896 2.52 67,112 17.00 0.0356
2016-02-12 2015-12-31 13F NASDAQ OMX GROUP COM 631103108 988,061 -18,770 -1.86 57,363 7.02 0.0327
2015-11-13 2015-09-30 13F NASDAQ OMX GROUP COM 631103108 1,006,831 17,079 1.73 53,598 11.16 0.0325
2015-08-14 2015-06-30 13F NASDAQ OMX GROUP COM 631103108 989,752 12,762 1.31 48,219 -2.97 0.0275
2015-05-14 2015-03-31 13F NASDAQ OMX GROUP COM 631103108 976,990 44,884 4.82 49,696 11.31 0.0284
2015-02-12 2014-12-31 13F NASDAQ OMX GROUP COM 631103108 932,106 33,426 3.72 44,647 17.26 0.0266
2014-11-14 2014-09-30 13F NASDAQ OMX GROUP COM 631103108 898,680 -1,963 -0.22 38,075 9.53 0.0247
2014-08-13 2014-06-30 13F NASDAQ OMX GROUP COM 631103108 900,643 -60,869 -6.33 34,763 -2.09 0.0225
2014-05-14 2014-03-31 13F NASDAQ OMX GROUP COM 631103108 961,512 9,322 0.98 35,505 -6.29 0.0238
2014-02-14 2013-12-31 13F NASDAQ OMX GROUP COM 631103108 952,190 71,912 8.17 37,887 34.15 0.0263
2013-11-14 2013-09-30 13F NASDAQ OMX GROUP COM 631103108 880,278 64,855 7.95 28,242 5.65 0.0226
2013-08-14 2013-06-30 13F NASDAQ OMX GROUP COM 631103108 815,423 815,423 26,732 0.0235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.