Geode Capital Management
INFO

Geode Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Geode Capital Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,332,993
Closed -$972M – 5055
2021
Q4 		$972M Buy
7,332,993
+260,822
+4% +$33.2M 0.12% 149
2021
Q3 		$823M Buy
7,072,171
+564,545
+9% +$66.7M 0.11% 160
2021
Q2 		$731M Buy
6,507,626
+190,020
+3% +$20.2M 0.1% 177
2021
Q1 		$610M Buy
6,317,606
+187,468
+3% +$17.1M 0.09% 194
2020
Q4 		$549M Buy
6,130,138
+138,089
+2% +$12M 0.09% 196
2020
Q3 		$469M Sell
5,992,049
-321,878
-5% -$25.6M 0.09% 193
2020
Q2 		$476M Sell
6,313,927
-21,210
-0.3% -$1.44M 0.1% 171
2020
Q1 		$379M Buy
6,335,137
+49,175
+0.8% +$3.54M 0.1% 183
2019
Q4 		$473M Buy
6,285,962
+239,314
+4% +$17M 0.1% 202
2019
Q3 		$404M Buy
6,046,648
+101,079
+2% +$6.61M 0.09% 218
2019
Q2 		$378M Buy
5,945,569
+141,528
+2% +$8.13M 0.09% 218
2019
Q1 		$315M Buy
5,804,041
+886,368
+18% +$46.4M 0.08% 244
2018
Q4 		$235M Buy
4,917,673
+376,102
+8% +$19.2M 0.07% 264
2018
Q3 		$245M Buy
4,541,571
+124,052
+3% +$6.67M 0.07% 279
2018
Q2 		$227M Buy
4,417,519
+166,084
+4% +$8.32M 0.07% 274
2018
Q1 		$205M Buy
4,251,435
+198,571
+5% +$9.39M 0.07% 287
2017
Q4 		$183M Buy
4,052,864
+188,148
+5% +$8.3M 0.06% 294
2017
Q3 		$170M Buy
3,864,716
+451,317
+13% +$20.8M 0.06% 292
2017
Q2 		$150M Buy
3,413,399
+1,173,749
+52% +$52.3M 0.06% 322
2017
Q1 		$93.9M Buy
2,239,650
+172,042
+8% +$6.8M 0.04% 442
2016
Q4 		$73.2M Buy
2,067,608
+55,205
+3% +$1.98M 0.03% 483
2016
Q3 		$75.5M Buy
2,012,403
+1,931,137
+2,376% +$69M 0.04% 443
2016
Q2 		$2.65M Sell
81,266
-337
-0.4% -$11.4K ﹤0.01% 2289
2016
Q1 		$2.88M Buy
81,603
+5,875
+8% +$171K ﹤0.01% 2212
2015
Q4 		$2.28M Buy
75,728
+4,941
+7% +$147K ﹤0.01% 2391
2015
Q3 		$2.05M Buy
70,787
+3,088
+5% +$85.8K ﹤0.01% 2429
2015
Q2 		$1.73M Buy
67,699
+3,835
+6% +$101K ﹤0.01% 2595
2015
Q1 		$1.72M Buy
63,864
+16,202
+34% +$428K ﹤0.01% 2538
2014
Q4 		$1.26M Buy
47,662
+9,520
+25% +$234K ﹤0.01% 2706
2014
Q3 		$890K Buy
+38,142
New +$966K ﹤0.01% 2848

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management's INFO Position: Q1 2022 in Review

Geode Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,332,993 shares — an estimated $972M sold.

Geode Capital Management first reported a position in INFO in Q3 2014 and held it in 30 quarters. The position peaked at $972M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Geode Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 7,332,993 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $972M.
  • Geode Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 30 quarters.
  • Geode Capital Management's IHS Markit Ltd. Common Shares position peaked at $972M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.