MPM
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MBB Public Markets’s Nasdaq NDAQ Stock Holding History

MBB Public Markets’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
2025
Q3 		– Sell
-3,285
Closed -$294K – 340
2025
Q2 		$294K Sell
3,285
-763
-19% -$60.9K 0.03% 132
2025
Q1 		$307K Buy
+4,048
New +$319K 0.03% 382
2024
Q4 		– Sell
-5,040
Closed -$368K – 399
2024
Q3 		$368K Sell
5,040
-24,197
-83% -$1.65M 0.02% 128
2024
Q2 		$1.76M Buy
29,237
+25,114
+609% +$1.52M 0.04% 383
2024
Q1 		$260K Buy
+4,123
New +$239K 0.02% 234
2022
Q1 		– Sell
-3,930
Closed -$275K – 321
2021
Q4 		$275K Buy
+3,930
New +$268K 0.01% 381

Other funds holding NDAQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return