Geode Capital Management
LDI icon

Geode Capital Management’s loanDepot LDI Stock Holding History

Geode Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.92M Buy
3,933,045
+405,809
+12% +$547K ﹤0.01% 2926
2026
Q1 		$5.01M Buy
3,527,236
+1,333,037
+61% +$2.74M ﹤0.01% 2735
2025
Q4 		$4.54M Buy
2,194,199
+148,644
+7% +$413K ﹤0.01% 2834
2025
Q3 		$6.28M Buy
2,045,555
+119,843
+6% +$277K ﹤0.01% 2666
2025
Q2 		$2.45M Buy
1,925,712
+1,104,021
+134% +$1.35M ﹤0.01% 3077
2025
Q1 		$978K Buy
821,691
+46,594
+6% +$75.5K ﹤0.01% 3310
2024
Q4 		$1.58M Buy
775,097
+54,350
+8% +$121K ﹤0.01% 3209
2024
Q3 		$1.97M Buy
720,747
+125,059
+21% +$295K ﹤0.01% 3136
2024
Q2 		$983K Buy
595,688
+10,639
+2% +$22.7K ﹤0.01% 3311
2024
Q1 		$1.52M Buy
585,049
+35,388
+6% +$95.1K ﹤0.01% 3219
2023
Q4 		$1.94M Buy
549,661
+30,534
+6% +$57.4K ﹤0.01% 3112
2023
Q3 		$893K Sell
519,127
-2,818
-0.5% -$5.74K ﹤0.01% 3372
2023
Q2 		$1.11M Buy
521,945
+29,734
+6% +$54.7K ﹤0.01% 3306
2023
Q1 		$792K Buy
492,211
+2,404
+0.5% +$5.03K ﹤0.01% 3448
2022
Q4 		$808K Buy
489,807
+117,680
+32% +$180K ﹤0.01% 3454
2022
Q3 		$491K Buy
372,127
+62,871
+20% +$103K ﹤0.01% 3741
2022
Q2 		$445K Buy
309,256
+147,919
+92% +$399K ﹤0.01% 3835
2022
Q1 		$669K Buy
161,337
+49,098
+44% +$213K ﹤0.01% 3794
2021
Q4 		$538K Buy
112,239
+59,406
+112% +$348K ﹤0.01% 4007
2021
Q3 		$357K Buy
52,833
+20,421
+63% +$191K ﹤0.01% 4181
2021
Q2 		$416K Buy
32,412
+6,908
+27% +$113K ﹤0.01% 4026
2021
Q1 		$508K Buy
+25,504
New +$543K ﹤0.01% 3803

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

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

Geode Capital Management increased its loanDepot (LDI) stake by 12% in Q2 2026, buying an estimated $547K and bringing the position to 3,933,045 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Geode Capital Management first reported a position in LDI in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.28M in Q3 2025. 127 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Geode Capital Management held 3,933,045 shares of loanDepot worth $4.92M as of Q2 2026.
  • Geode Capital Management bought 405,809 loanDepot shares in Q2 2026, an estimated $547K.
  • loanDepot made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2926 holding.
  • Geode Capital Management first reported a position in loanDepot in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's loanDepot position peaked at $6.28M in Q3 2025.
  • 127 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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