Geode Capital Management
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Geode Capital Management’s New Oriental EDU Stock Holding History

Geode Capital Management’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,053
Closed -$851K – 4765
2023
Q1 		$851K Buy
22,053
+942
+4% +$38.1K ﹤0.01% 3415
2022
Q4 		$735K Sell
21,111
-91
-0.4% -$2.57K ﹤0.01% 3505
2022
Q3 		$508K Sell
21,202
-748,786
-97% -$18.6M ﹤0.01% 3720
2022
Q2 		$15.6M Sell
769,988
-160,327
-17% -$2.2M ﹤0.01% 1942
2022
Q1 		$10.6M Buy
930,315
+73,132
+9% +$1.06M ﹤0.01% 2311
2021
Q4 		$17.9M Buy
857,183
+111,102
+15% +$2.4M ﹤0.01% 2030
2021
Q3 		$15.2M Buy
746,081
+236,773
+46% +$7.52M ﹤0.01% 2153
2021
Q2 		$41.3M Buy
509,308
+46,689
+10% +$5.67M 0.01% 1471
2021
Q1 		$64.2M Buy
462,619
+35,390
+8% +$6.18M 0.01% 1030
2020
Q4 		$78.7M Buy
427,229
+24,319
+6% +$4.09M 0.01% 811
2020
Q3 		$59.8M Sell
402,910
-4,013
-1% -$580K 0.01% 819
2020
Q2 		$52.7M Buy
406,923
+21,620
+6% +$2.63M 0.01% 868
2020
Q1 		$41.5M Buy
385,303
+21,458
+6% +$2.75M 0.01% 858
2019
Q4 		$43.8M Buy
363,845
+21,537
+6% +$2.57M 0.01% 1035
2019
Q3 		$37.7M Buy
342,308
+22,248
+7% +$2.33M 0.01% 1043
2019
Q2 		$30.7M Buy
320,060
+7,010
+2% +$628K 0.01% 1182
2019
Q1 		$28M Buy
313,050
+29,150
+10% +$2.19M 0.01% 1185
2018
Q4 		$15.5M Sell
283,900
-2,190
-0.8% -$127K ﹤0.01% 1459
2018
Q3 		$21M Buy
286,090
+24,987
+10% +$2.07M 0.01% 1379
2018
Q2 		$24.5M Buy
261,103
+21,488
+9% +$2.06M 0.01% 1214
2018
Q1 		$20.8M Buy
239,615
+17,067
+8% +$1.59M 0.01% 1233
2017
Q4 		$20.8M Buy
222,548
+4,876
+2% +$433K 0.01% 1245
2017
Q3 		$19.1M Sell
217,672
-4,931
-2% -$402K 0.01% 1276
2017
Q2 		$15.6M Buy
222,603
+32,400
+17% +$2.23M 0.01% 1375
2017
Q1 		$11.4M Buy
190,203
+24,665
+15% +$1.25M ﹤0.01% 1523
2016
Q4 		$6.94M Buy
165,538
+25,727
+18% +$1.21M ﹤0.01% 1840
2016
Q3 		$6.45M Buy
139,811
+3,786
+3% +$164K ﹤0.01% 1804
2016
Q2 		$5.67M Buy
136,025
+95,999
+240% +$3.79M ﹤0.01% 1825
2016
Q1 		$1.37M Buy
40,026
+12,166
+44% +$380K ﹤0.01% 2709
2015
Q4 		$861K Buy
+27,860
New +$784K ﹤0.01% 2992

Other funds holding EDU

GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Geode Capital Management's EDU Position: Q2 2023 in Review

Geode Capital Management sold out of New Oriental (EDU) in Q2 2023, closing a stake of 22,053 shares — an estimated $851K sold.

Geode Capital Management first reported a position in EDU in Q4 2015 and held it in 30 quarters. The position peaked at $78.7M in Q4 2020. 178 funds tracked by Wall St. Rank hold EDU as of Q2 2023.

  • Geode Capital Management reported no remaining New Oriental position as of Q2 2023 after selling out during the quarter.
  • Geode Capital Management sold 22,053 New Oriental shares in Q2 2023, an estimated $851K.
  • Geode Capital Management first reported a position in New Oriental in Q4 2015 and held it in 30 quarters.
  • Geode Capital Management's New Oriental position peaked at $78.7M in Q4 2020.
  • 178 funds tracked by Wall St. Rank held New Oriental as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.