Farallon Capital Management’s Nasdaq NDAQ Stock Holding History

Farallon Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,989,213	Closed	-$290M	–	195
2025 Q4	$290M	Sell	2,989,213 -633,830	-17%	-$57M	1.59%	28
2025 Q3	$320M	Sell	3,623,043 -460,700	-11%	-$42.7M	1.81%	25
2025 Q2	$365M	Sell	4,083,743 -376,545	-8%	-$30.1M	1.67%	25
2025 Q1	$338M	Buy	4,460,288 +462,269	+12%	+$36.4M	1.82%	25
2024 Q4	$309M	Buy	3,998,019 +235,748	+6%	+$18.2M	1.63%	29
2024 Q3	$275M	Sell	3,762,271 -3,744,448	-50%	-$256M	1.51%	29
2024 Q2	$452M	Sell	7,506,719 -930,000	-11%	-$56.3M	2.67%	14
2024 Q1	$532M	Buy	8,436,719 +1,866,219	+28%	+$108M	3.13%	9
2023 Q4	$382M	Buy	6,570,500 +6,468,000	+6,310%	+$341M	2.39%	17
2023 Q3	$4.98M	Buy	+102,500	New	+$5.19M	0.03%	99

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return