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
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 $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Geode Capital Management increased its Genius Sports (GENI) stake by 2.3% in Q1 2026, buying an estimated $409K and bringing the position to 2,593,662 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Geode Capital Management first reported a position in GENI in Q2 2025 and has held it in 4 quarters since. The position peaked at $31.7M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Geode Capital Management held 2,593,662 shares of Genius Sports worth $11.5M as of Q1 2026.
  • Geode Capital Management bought 57,514 Genius Sports shares in Q1 2026, an estimated $409K.
  • Genius Sports made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2303 holding.
  • Geode Capital Management first reported a position in Genius Sports in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Genius Sports position peaked at $31.7M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

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