Geode Capital Management
ICE icon

Geode Capital Management’s Intercontinental Exchange ICE Stock Holding History

Geode Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2B Buy
12,774,120
+272,378
+2% +$44.4M 0.12% 135
2025
Q4 		$2.02B Sell
12,501,742
-68,735
-0.5% -$10.8M 0.12% 125
2025
Q3 		$2.11B Buy
12,570,477
+132,323
+1% +$23.6M 0.13% 120
2025
Q2 		$2.27B Buy
12,438,154
+145,961
+1% +$25.1M 0.16% 105
2025
Q1 		$2.11B Buy
12,292,193
+408,941
+3% +$67M 0.17% 109
2024
Q4 		$1.77B Buy
11,883,252
+327,637
+3% +$51.9M 0.14% 117
2024
Q3 		$1.85B Buy
11,555,615
+169,922
+1% +$26.2M 0.15% 111
2024
Q2 		$1.55B Buy
11,385,693
+221,537
+2% +$29.8M 0.14% 119
2024
Q1 		$1.53B Buy
11,164,156
+345,310
+3% +$45.9M 0.14% 130
2023
Q4 		$1.39B Buy
10,818,846
+217,604
+2% +$24.7M 0.14% 118
2023
Q3 		$1.16B Buy
10,601,242
+378,516
+4% +$43.4M 0.14% 126
2023
Q2 		$1.15B Sell
10,222,726
-280,635
-3% -$30.4M 0.14% 127
2023
Q1 		$1.09B Buy
10,503,361
+127,481
+1% +$13.3M 0.14% 129
2022
Q4 		$1.06B Buy
10,375,880
+218,684
+2% +$21.8M 0.15% 127
2022
Q3 		$917M Buy
10,157,196
+159,663
+2% +$16M 0.14% 131
2022
Q2 		$938M Buy
9,997,533
+307,042
+3% +$32.8M 0.14% 132
2022
Q1 		$1.28B Buy
9,690,491
+186,878
+2% +$24.1M 0.16% 107
2021
Q4 		$1.3B Buy
9,503,613
+290,045
+3% +$38.4M 0.16% 114
2021
Q3 		$1.05B Buy
9,213,568
+155,402
+2% +$18.4M 0.14% 122
2021
Q2 		$1.07B Buy
9,058,166
+286,196
+3% +$32.9M 0.15% 119
2021
Q1 		$977M Buy
8,771,970
+191,339
+2% +$21.7M 0.15% 120
2020
Q4 		$987M Buy
8,580,631
+197,034
+2% +$20.4M 0.17% 112
2020
Q3 		$837M Buy
8,383,597
+213,094
+3% +$21M 0.16% 113
2020
Q2 		$747M Sell
8,170,503
-27,326
-0.3% -$2.5M 0.16% 120
2020
Q1 		$661M Buy
8,197,829
+86,261
+1% +$7.82M 0.17% 118
2019
Q4 		$749M Buy
8,111,568
+299,251
+4% +$27.8M 0.16% 125
2019
Q3 		$720M Buy
7,812,317
+269,132
+4% +$24.6M 0.17% 115
2019
Q2 		$647M Buy
7,543,185
+213,797
+3% +$17.5M 0.16% 125
2019
Q1 		$557M Buy
7,329,388
+721,905
+11% +$54.1M 0.14% 131
2018
Q4 		$497M Buy
6,607,483
+440,954
+7% +$33.8M 0.15% 126
2018
Q3 		$461M Buy
6,166,529
+118,242
+2% +$8.89M 0.13% 147
2018
Q2 		$444M Buy
6,048,287
+119,277
+2% +$8.69M 0.14% 146
2018
Q1 		$429M Buy
5,929,010
+271,855
+5% +$19.9M 0.14% 144
2017
Q4 		$398M Buy
5,657,155
+158,173
+3% +$10.9M 0.14% 143
2017
Q3 		$377M Buy
5,498,982
+85,846
+2% +$5.66M 0.14% 139
2017
Q2 		$356M Buy
5,413,136
+7,586
+0.1% +$465K 0.14% 137
2017
Q1 		$323M Buy
5,405,550
+416,721
+8% +$24.4M 0.13% 145
2016
Q4 		$281M Buy
4,988,829
+219,959
+5% +$12.2M 0.13% 148
2016
Q3 		$256M Buy
4,768,870
+154,770
+3% +$8.45M 0.13% 154
2016
Q2 		$236M Sell
4,614,100
-443,530
-9% -$22.4M 0.13% 153
2016
Q1 		$237K Buy
5,057,630
+211,065
+4% +$10.3M 0.13% 153
2015
Q4 		$248M Buy
4,846,565
+476,450
+11% +$24M 0.14% 140
2015
Q3 		$205M Buy
4,370,115
+6,925
+0.2% +$320K 0.12% 161
2015
Q2 		$195M Sell
4,363,190
-2,980
-0.1% -$138K 0.11% 182
2015
Q1 		$203M Buy
4,366,170
+129,555
+3% +$5.84M 0.12% 183
2014
Q4 		$186M Buy
4,236,615
+142,220
+3% +$6.09M 0.11% 189
2014
Q3 		$160M Sell
4,094,395
-88,780
-2% -$3.4M 0.1% 197
2014
Q2 		$158M Sell
4,183,175
-54,595
-1% -$2.13M 0.1% 207
2014
Q1 		$168M Sell
4,237,770
-59,240
-1% -$2.5M 0.11% 184
2013
Q4 		$193M Buy
4,297,010
+1,788,420
+71% +$73.6M 0.13% 149
2013
Q3 		$91M Buy
2,508,590
+84,770
+3% +$3.07M 0.07% 293
2013
Q2 		$86.2M Buy
+2,423,820
New +$81.3M 0.08% 274

Other funds holding ICE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management's ICE Position: Q1 2026 in Review

Geode Capital Management increased its Intercontinental Exchange (ICE) stake by 2.2% in Q1 2026, buying an estimated $44.4M and bringing the position to 12,774,120 shares worth $2B. The position accounts for 0.12% of the portfolio, ranked #135.

Geode Capital Management first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.27B in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Geode Capital Management held 12,774,120 shares of Intercontinental Exchange worth $2B as of Q1 2026.
  • Geode Capital Management bought 272,378 Intercontinental Exchange shares in Q1 2026, an estimated $44.4M.
  • Intercontinental Exchange made up 0.12% of Geode Capital Management's portfolio in Q1 2026, its #135 holding.
  • Geode Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Intercontinental Exchange position peaked at $2.27B in Q2 2025.
  • 1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.