Geode Capital Management
LNW

Geode Capital Management’s Light & Wonder LNW Stock Holding History

Geode Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,663,987
Closed -$140M – 4523
2025
Q3 		$140M Buy
1,663,987
+41,939
+3% +$3.85M 0.01% 873
2025
Q2 		$156M Sell
1,622,048
-56,940
-3% -$4.88M 0.01% 768
2025
Q1 		$145M Buy
1,678,988
+89,228
+6% +$8.59M 0.01% 765
2024
Q4 		$137M Sell
1,589,760
-11,905
-0.7% -$1.12M 0.01% 802
2024
Q3 		$145M Sell
1,601,665
-2,268
-0.1% -$238K 0.01% 762
2024
Q2 		$168M Sell
1,603,933
-498,587
-24% -$47.6M 0.01% 657
2024
Q1 		$215M Buy
2,102,520
+61,114
+3% +$5.52M 0.02% 572
2023
Q4 		$168M Buy
2,041,406
+76,253
+4% +$6.12M 0.02% 610
2023
Q3 		$140M Buy
1,965,153
+70,682
+4% +$5.13M 0.02% 623
2023
Q2 		$130M Buy
1,894,471
+11,542
+0.6% +$717K 0.02% 658
2023
Q1 		$113M Buy
1,882,929
+72,404
+4% +$4.46M 0.01% 682
2022
Q4 		$106M Buy
1,810,525
+3,137
+0.2% +$180K 0.01% 696
2022
Q3 		$77.5M Buy
1,807,388
+35,072
+2% +$1.73M 0.01% 799
2022
Q2 		$83.3M Buy
1,772,316
+52,848
+3% +$2.83M 0.01% 787
2022
Q1 		$101M Sell
1,719,468
-337,603
-16% -$20.4M 0.01% 767
2021
Q4 		$137M Buy
2,057,071
+2,186
+0.1% +$159K 0.02% 673
2021
Q3 		$171M Buy
2,054,885
+88,223
+4% +$6.22M 0.02% 573
2021
Q2 		$152M Buy
1,966,662
+645,059
+49% +$39.6M 0.02% 609
2021
Q1 		$50.9M Buy
1,321,603
+269,717
+26% +$12.1M 0.01% 1213
2020
Q4 		$43.6M Buy
1,051,886
+101,257
+11% +$3.73M 0.01% 1195
2020
Q3 		$33.2M Sell
950,629
-13,805
-1% -$296K 0.01% 1156
2020
Q2 		$14.9M Buy
964,434
+33,376
+4% +$436K ﹤0.01% 1698
2020
Q1 		$9.03M Sell
931,058
-54,021
-5% -$1.1M ﹤0.01% 1788
2019
Q4 		$26.4M Buy
985,079
+205,566
+26% +$5.29M 0.01% 1373
2019
Q3 		$15.9M Buy
779,513
+14,127
+2% +$279K ﹤0.01% 1633
2019
Q2 		$15.2M Buy
765,386
+65,074
+9% +$1.35M ﹤0.01% 1673
2019
Q1 		$14.3M Buy
700,312
+58,697
+9% +$1.4M ﹤0.01% 1647
2018
Q4 		$11.5M Buy
641,615
+34,255
+6% +$692K ﹤0.01% 1694
2018
Q3 		$15.4M Buy
607,360
+52,998
+10% +$1.92M ﹤0.01% 1599
2018
Q2 		$27.2M Sell
554,362
-27,471
-5% -$1.45M 0.01% 1124
2018
Q1 		$24.2M Buy
581,833
+94,984
+20% +$4.45M 0.01% 1125
2017
Q4 		$25M Buy
486,849
+8,465
+2% +$413K 0.01% 1117
2017
Q3 		$21.9M Buy
478,384
+3,346
+0.7% +$117K 0.01% 1164
2017
Q2 		$12.4M Buy
475,038
+12,797
+3% +$304K ﹤0.01% 1516
2017
Q1 		$10.9M Buy
462,241
+69,829
+18% +$1.35M ﹤0.01% 1565
2016
Q4 		$5.49M Buy
392,412
+14,742
+4% +$202K ﹤0.01% 2014
2016
Q3 		$4.25M Buy
377,670
+18,132
+5% +$178K ﹤0.01% 2074
2016
Q2 		$3.3M Sell
359,538
-12,109
-3% -$114K ﹤0.01% 2155
2016
Q1 		$3.5K Buy
371,647
+37,586
+11% +$281K ﹤0.01% 2102
2015
Q4 		$3M Buy
334,061
+5,710
+2% +$55K ﹤0.01% 2209
2015
Q3 		$3.43M Buy
328,351
+1,710
+0.5% +$22.4K ﹤0.01% 2087
2015
Q2 		$5.08M Buy
326,641
+14,460
+5% +$205K ﹤0.01% 1873
2015
Q1 		$3.27M Buy
312,181
+6,115
+2% +$77.1K ﹤0.01% 2118
2014
Q4 		$3.9M Buy
306,066
+31,993
+12% +$385K ﹤0.01% 1979
2014
Q3 		$2.95M Sell
274,073
-9,237
-3% -$94.4K ﹤0.01% 2129
2014
Q2 		$3.15M Buy
283,310
+19,065
+7% +$206K ﹤0.01% 2096
2014
Q1 		$3.63M Buy
264,245
+9,733
+4% +$142K ﹤0.01% 1986
2013
Q4 		$4.31M Sell
254,512
-7,504
-3% -$132K ﹤0.01% 1812
2013
Q3 		$4.24M Buy
262,016
+37,361
+17% +$528K ﹤0.01% 1678
2013
Q2 		$2.53M Buy
+224,655
New +$2.14M ﹤0.01% 1891

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Geode Capital Management's LNW Position: Q4 2025 in Review

Geode Capital Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 1,663,987 shares — an estimated $140M sold.

Geode Capital Management first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $215M in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Geode Capital Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,663,987 Light & Wonder shares in Q4 2025, an estimated $140M.
  • Geode Capital Management first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's Light & Wonder position peaked at $215M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.