Geode Capital Management
G icon

Geode Capital Management’s Genpact G Stock Holding History

Geode Capital Management’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193M Buy
4,862,816
+532,700
+12% +$21.9M 0.01% 750
2025
Q4 		$210M Buy
4,330,116
+107,870
+3% +$4.67M 0.01% 701
2025
Q3 		$183M Buy
4,222,246
+576,279
+16% +$25.3M 0.01% 735
2025
Q2 		$160M Buy
3,645,967
+90,541
+3% +$4.1M 0.01% 750
2025
Q1 		$179M Sell
3,555,426
-269,918
-7% -$13.4M 0.01% 674
2024
Q4 		$170M Buy
3,825,344
+133,938
+4% +$5.65M 0.01% 697
2024
Q3 		$148M Buy
3,691,406
+413,646
+13% +$15M 0.01% 753
2024
Q2 		$106M Buy
3,277,760
+139,887
+4% +$4.51M 0.01% 894
2024
Q1 		$103M Buy
3,137,873
+232,157
+8% +$8.07M 0.01% 900
2023
Q4 		$101M Buy
2,905,716
+75,892
+3% +$2.62M 0.01% 863
2023
Q3 		$102M Buy
2,829,824
+34,595
+1% +$1.28M 0.01% 774
2023
Q2 		$105M Buy
2,795,229
+133,811
+5% +$5.39M 0.01% 768
2023
Q1 		$123M Sell
2,661,418
-26,664
-1% -$1.24M 0.02% 652
2022
Q4 		$125M Buy
2,688,082
+55,827
+2% +$2.54M 0.02% 625
2022
Q3 		$115M Buy
2,632,255
+46,119
+2% +$2.12M 0.02% 631
2022
Q2 		$110M Buy
2,586,136
+215,000
+9% +$9.12M 0.02% 647
2022
Q1 		$103M Buy
2,371,136
+100,380
+4% +$4.65M 0.01% 755
2021
Q4 		$121M Buy
2,270,756
+128,556
+6% +$6.47M 0.01% 726
2021
Q3 		$102M Sell
2,142,200
-21,907
-1% -$1.09M 0.01% 786
2021
Q2 		$98.3M Sell
2,164,107
-115,540
-5% -$5.23M 0.01% 800
2021
Q1 		$97.6M Sell
2,279,647
-31,037
-1% -$1.29M 0.01% 767
2020
Q4 		$95.6M Buy
2,310,684
+81,022
+4% +$3.2M 0.02% 718
2020
Q3 		$86.8M Buy
2,229,662
+45,525
+2% +$1.79M 0.02% 655
2020
Q2 		$79.8M Buy
2,184,137
+23,894
+1% +$807K 0.02% 647
2020
Q1 		$63.1M Sell
2,160,243
-46,324
-2% -$1.81M 0.02% 650
2019
Q4 		$93.1M Buy
2,206,567
+187,276
+9% +$7.48M 0.02% 632
2019
Q3 		$78.3M Buy
2,019,291
+192,705
+11% +$7.64M 0.02% 669
2019
Q2 		$69.6M Buy
1,826,586
+199,502
+12% +$7.26M 0.02% 717
2019
Q1 		$57.3M Buy
1,627,084
+267,023
+20% +$8.43M 0.01% 769
2018
Q4 		$36.7M Buy
1,360,061
+65,798
+5% +$1.87M 0.01% 888
2018
Q3 		$39.6M Sell
1,294,263
-31,762
-2% -$964K 0.01% 948
2018
Q2 		$38.4M Buy
1,326,025
+60,311
+5% +$1.87M 0.01% 904
2018
Q1 		$40.5M Buy
1,265,714
+52,420
+4% +$1.7M 0.01% 835
2017
Q4 		$38.5M Buy
1,213,294
+140,537
+13% +$4.35M 0.01% 843
2017
Q3 		$30.8M Buy
1,072,757
+29,356
+3% +$836K 0.01% 939
2017
Q2 		$29M Buy
1,043,401
+18,026
+2% +$468K 0.01% 941
2017
Q1 		$25.4M Buy
1,025,375
+37,490
+4% +$914K 0.01% 1000
2016
Q4 		$24M Sell
987,885
-19,834
-2% -$473K 0.01% 968
2016
Q3 		$24.1M Buy
1,007,719
+41,876
+4% +$1.04M 0.01% 881
2016
Q2 		$25.9M Buy
965,843
+23,579
+3% +$648K 0.01% 792
2016
Q1 		$25.6K Buy
942,264
+26,789
+3% +$679K 0.01% 786
2015
Q4 		$22.9M Buy
915,475
+15,181
+2% +$376K 0.01% 819
2015
Q3 		$21.3M Buy
900,294
+8,635
+1% +$194K 0.01% 859
2015
Q2 		$19M Buy
891,659
+15,608
+2% +$350K 0.01% 963
2015
Q1 		$20.4M Buy
876,051
+47,937
+6% +$1.03M 0.01% 914
2014
Q4 		$15.7M Sell
828,114
-21,171
-2% -$373K 0.01% 1019
2014
Q3 		$13.9M Buy
849,285
+3,769
+0.4% +$66K 0.01% 1048
2014
Q2 		$14.8M Buy
845,516
+250,018
+42% +$4.27M 0.01% 1012
2014
Q1 		$10.4M Buy
595,498
+34,010
+6% +$574K 0.01% 1219
2013
Q4 		$10.3M Buy
561,488
+61,667
+12% +$1.15M 0.01% 1160
2013
Q3 		$9.44M Sell
499,821
-60,375
-11% -$1.2M 0.01% 1111
2013
Q2 		$10.8M Buy
+560,196
New +$10.6M 0.01% 916

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management increased its Genpact (G) stake by 12% in Q1 2026, buying an estimated $21.9M and bringing the position to 4,862,816 shares worth $193M. The position accounts for 0.01% of the portfolio, ranked #750.

Geode Capital Management first reported a position in G in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q4 2025. 515 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • Geode Capital Management held 4,862,816 shares of Genpact worth $193M as of Q1 2026.
  • Geode Capital Management bought 532,700 Genpact shares in Q1 2026, an estimated $21.9M.
  • Genpact made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #750 holding.
  • Geode Capital Management first reported a position in Genpact in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Genpact position peaked at $210M in Q4 2025.
  • 515 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

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