Nasdaq, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.47%
vs ±3.2% implied · ×2.30
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Nasdaq, Inc.
106.20
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | InvestorInvestor | $4.6B | 12.31% | +0.10% | |
| 2 | BlackRockBlackRockindex-like | $2.9B | 7.84% | −2.56% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.5B | 6.58% | −0.04% | |
| 4 | Wellington Management GroupWellington | $2.4B | 6.39% | −16.39% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.1B | 5.50% | −0.05% | |
| 6 | Massachusetts Financial ServicesMassachusetts Financial Services | $1.8B | 4.90% | −19.96% | |
| 7 | State StreetState Streetindex-like | $1.6B | 4.25% | +2.37% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.0B | 2.75% | +1.11% | |
| 9 | Morgan StanleyMorgan Stanley | $895.1M | 2.39% | +10.73% | |
| 10 | Franklin ResourcesFranklin Resources | $717.6M | 1.92% | −0.76% | |
| 11 | Harris Associates L PHarris Associates L P | $637.9M | 1.70% | +1.03% | |
| 12 | UBS GroupUBS | $621.4M | 1.66% | +12.81% | |
| 13 | Bank of AmericaBank of America | $603.6M | 1.61% | −2.36% | |
| 14 | Norges BankNorges Bankindex-like | $527.4M | 1.41% | — | |
| 15 | Select Equity GroupSelect Equity | $445.0M | 1.19% | +1.50% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $419.2M | 1.12% | +0.45% | |
| 17 | NuveenNuveenindex-like | $409.5M | 1.09% | −11.42% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $390.0M | 1.04% | +11.29% | |
| 19 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $377.8M | 1.01% | +5.69% | |
| 20 | FMRFMR | $362.0M | 0.97% | +11.77% | |
| 21 | Northern TrustNorthern Trustindex-like | $325.1M | 0.87% | −2.98% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $306.1M | 0.82% | +4.78% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $280.9M | 0.75% | +126.61% | |
| 24 | InvescoInvesco | $258.7M | 0.69% | −26.78% | |
| 25 | BarclaysBarclays | $248.9M | 0.67% | +140.48% |
1,090 managers report $37.4B of Nasdaq on form 13F for the quarter ended Jun 30 '26. 41 of them hold 80% of it; Investor is largest at 12.31%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.