Geode Capital Management
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Geode Capital Management’s GoodRx Holdings GDRX Stock Holding History

Geode Capital Management’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38M Buy
1,171,369
+93,242
+9% +$237K ﹤0.01% 3065
2026
Q1 		$2.11M Sell
1,078,127
-57,436
-5% -$135K ﹤0.01% 3097
2025
Q4 		$3.08M Buy
1,135,563
+205,628
+22% +$675K ﹤0.01% 2993
2025
Q3 		$3.94M Sell
929,935
-143,850
-13% -$632K ﹤0.01% 2905
2025
Q2 		$5.35M Sell
1,073,785
-15,840
-1% -$68.8K ﹤0.01% 2697
2025
Q1 		$4.81M Buy
1,089,625
+17,864
+2% +$83.8K ﹤0.01% 2674
2024
Q4 		$4.99M Buy
1,071,761
+89,032
+9% +$489K ﹤0.01% 2750
2024
Q3 		$6.82M Buy
982,729
+58,610
+6% +$460K ﹤0.01% 2587
2024
Q2 		$7.21M Buy
924,119
+11,394
+1% +$84.4K ﹤0.01% 2521
2024
Q1 		$6.48M Buy
912,725
+27,809
+3% +$184K ﹤0.01% 2557
2023
Q4 		$5.93M Buy
884,916
+50,548
+6% +$285K ﹤0.01% 2617
2023
Q3 		$4.7M Buy
834,368
+62,690
+8% +$418K ﹤0.01% 2672
2023
Q2 		$4.26M Sell
771,678
-18,926
-2% -$102K ﹤0.01% 2776
2023
Q1 		$4.94M Buy
790,604
+51,326
+7% +$286K ﹤0.01% 2629
2022
Q4 		$3.44M Buy
739,278
+51,080
+7% +$252K ﹤0.01% 2847
2022
Q3 		$3.21M Buy
688,198
+27,904
+4% +$176K ﹤0.01% 2902
2022
Q2 		$3.91M Buy
660,294
+14,446
+2% +$161K ﹤0.01% 2830
2022
Q1 		$12.5M Buy
645,848
+13,166
+2% +$302K ﹤0.01% 2195
2021
Q4 		$20.7M Buy
632,682
+19,795
+3% +$796K ﹤0.01% 1941
2021
Q3 		$25.1M Buy
612,887
+9,316
+2% +$338K ﹤0.01% 1791
2021
Q2 		$21.7M Buy
603,571
+249,875
+71% +$9.22M ﹤0.01% 1903
2021
Q1 		$13.8M Buy
353,696
+12,864
+4% +$579K ﹤0.01% 2122
2020
Q4 		$13.7M Buy
340,832
+312,959
+1,123% +$14.4M ﹤0.01% 1945
2020
Q3 		$1.55M Buy
+27,873
New +$1.48M ﹤0.01% 3013

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management's GDRX Position: Q2 2026 in Review

Geode Capital Management increased its GoodRx Holdings (GDRX) stake by 8.6% in Q2 2026, buying an estimated $237K and bringing the position to 1,171,369 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Geode Capital Management first reported a position in GDRX in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.1M in Q3 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Geode Capital Management held 1,171,369 shares of GoodRx Holdings worth $3.38M as of Q2 2026.
  • Geode Capital Management bought 93,242 GoodRx Holdings shares in Q2 2026, an estimated $237K.
  • GoodRx Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3065 holding.
  • Geode Capital Management first reported a position in GoodRx Holdings in Q3 2020 and has held it in 24 quarters since.
  • Geode Capital Management's GoodRx Holdings position peaked at $25.1M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.