Geode Capital Management
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Geode Capital Management’s Genius Sports GENI Stock Holding History

Geode Capital Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Buy
3,251,794
+658,132
+25% +$3.41M ﹤0.01% 2164
2026
Q1 		$11.5M Buy
2,593,662
+57,514
+2% +$409K ﹤0.01% 2303
2025
Q4 		$27.9M Sell
2,536,148
-23,901
-0.9% -$261K ﹤0.01% 1833
2025
Q3 		$31.7M Sell
2,560,049
-66,074
-3% -$790K ﹤0.01% 1760
2025
Q2 		$27.3M Buy
+2,626,123
New +$26.2M ﹤0.01% 1798

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

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

Geode Capital Management increased its Genius Sports (GENI) stake by 25% in Q2 2026, buying an estimated $3.41M and bringing the position to 3,251,794 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Geode Capital Management first reported a position in GENI in Q2 2025 and has held it in 5 quarters since. The position peaked at $31.7M in Q3 2025. 275 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Geode Capital Management held 3,251,794 shares of Genius Sports worth $19.7M as of Q2 2026.
  • Geode Capital Management bought 658,132 Genius Sports shares in Q2 2026, an estimated $3.41M.
  • Genius Sports made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2164 holding.
  • Geode Capital Management first reported a position in Genius Sports in Q2 2025 and has held it in 5 quarters since.
  • Geode Capital Management's Genius Sports position peaked at $31.7M in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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