Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership134,267 shares
Latest Disclosed Value $ 21,117,514
Marshall Wace, Llp ownership in ICE / Intercontinental Exchange, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 134,267 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $21,117,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 13, 2025 disclosing 0 shares of Intercontinental Exchange, Inc.. The current value of the position is $18,998,780 USD.

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)
2026-05-14 2026-03-31 13F INTERCONT EXCH I COMMON STOCK 45866F104 134,267 134,267 21,118 0.0100
2025-08-13 2025-06-30 13F INTERCONT EXCH I COMMON STOCK 45866F104 0 -41,001 -100.00 0 -100.00
2025-05-15 2025-03-31 13F INTERCONT EXCH I COMMON STOCK 45866F104 41,001 -353,406 -89.60 7,073 -87.97 0.0090
2025-02-13 2024-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 394,407 -588,460 -59.87 58,771 -62.78 0.0707
2024-11-14 2024-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 982,867 -1,134,634 -53.58 157,888 -45.53 0.1923
2024-08-14 2024-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 2,117,501 273,003 14.80 289,865 14.35 0.3870
2024-05-15 2024-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 1,844,498 417,828 29.29 253,489 38.35 0.3860
2024-02-14 2023-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 1,426,670 1,421,870 29,622.29 183,227 34,602.08 0.3103
2023-11-14 2023-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 4,800 -576,130 -99.17 528 -99.20 0.0011
2023-08-14 2023-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 580,930 308,395 113.16 65,692 131.13 0.1283
2023-05-15 2023-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 272,535 184,872 210.89 28,423 216.05 0.0604
2023-02-14 2022-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 87,663 -63,082 -41.85 8,993 -33.97 0.0202
2022-11-14 2022-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 150,745 -51,764 -25.56 13,620 -28.49 0.0298
2022-08-15 2022-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 202,509 193,368 2,115.39 19,045 1,476.57 0.0392
2022-05-16 2022-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 9,141 -70,382 -88.51 1,208 -88.89 0.0023
2022-02-14 2021-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 79,523 79,523 10,876 0.0201
2021-08-13 2021-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 0 -5,246 -100.00 0 -100.00
2021-05-17 2021-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 5,246 -237,542 -97.84 586 -97.91 0.0027
2021-02-16 2020-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 242,788 -117,753 -32.66 27,991 -22.40 0.1517
2020-11-16 2020-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 360,541 -3,861 -1.06 36,072 8.07 0.2309
2020-08-13 2020-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 364,402 -215,945 -37.21 33,379 -28.77 0.2338
2020-05-15 2020-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 580,347 211,124 57.18 46,863 37.13 0.4681
2020-02-14 2019-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 369,223 357,442 3,034.05 34,173 3,043.79 0.2349
2019-11-14 2019-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 11,781 5,440 85.79 1,087 99.45 0.0085
2019-08-14 2019-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 6,341 -5,868 -48.06 545 -41.40 0.0045
2019-05-29 2019-03-31 13F/A-1 INTERCONTINENTAL COMMON STOCK 45866F104 12,209 12,209 92.54 930 70.64 0.0087
2019-05-14 2019-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 12,209 12,209 930
2018-11-14 2018-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 0 -28,323 -100.00 0 -100.00
2018-08-14 2018-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 28,323 28,323 2,083 0.0312
2016-11-10 2016-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 0 -1,399 -100.00 0 -100.00
2016-08-12 2016-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 1,399 1,399 0.00 358 0.0030
2016-05-13 2016-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 0 -2,117 -100.00 0 -100.00
2016-02-10 2015-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 2,117 -64,874 -96.84 543 -96.55 0.0051
2015-11-12 2015-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 66,991 33,857 102.18 15,742 112.47 0.1934
2015-08-14 2015-06-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 33,134 -21,664 -39.53 7,409 -42.04 0.0966
2015-05-11 2015-03-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 54,798 43,116 369.08 12,783 398.95 0.1666
2015-02-17 2014-12-31 13F INTERCONTINENTAL COMMON STOCK 45866F104 11,682 10,601 980.67 2,562 1,114.22 0.0338
2014-11-13 2014-09-30 13F INTERCONTINENTAL COMMON STOCK 45866F104 1,081 1,081 211 0.0030
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.