Geode Capital Management
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Geode Capital Management’s Marcus Corp MCS Stock Holding History

Geode Capital Management’s Portfolio MCS Stock Details MCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
571,826
+3,630
+0.6% +$71.4K ﹤0.01% 2382
2026
Q1 		$9.76M Buy
568,196
+26,912
+5% +$430K ﹤0.01% 2394
2025
Q4 		$8.4M Sell
541,284
-18,153
-3% -$270K ﹤0.01% 2488
2025
Q3 		$8.68M Sell
559,437
-4,435
-0.8% -$71.1K ﹤0.01% 2495
2025
Q2 		$9.51M Sell
563,872
-1,278
-0.2% -$21.6K ﹤0.01% 2399
2025
Q1 		$9.43M Buy
565,150
+13,976
+3% +$270K ﹤0.01% 2329
2024
Q4 		$11.9M Sell
551,174
-10,513
-2% -$209K ﹤0.01% 2260
2024
Q3 		$8.47M Buy
561,687
+7,320
+1% +$96.5K ﹤0.01% 2473
2024
Q2 		$6.3M Buy
554,367
+13,135
+2% +$156K ﹤0.01% 2598
2024
Q1 		$7.72M Buy
541,232
+46,774
+9% +$661K ﹤0.01% 2480
2023
Q4 		$7.21M Buy
494,458
+6,758
+1% +$101K ﹤0.01% 2510
2023
Q3 		$7.56M Sell
487,700
-5,226
-1% -$80.4K ﹤0.01% 2420
2023
Q2 		$7.31M Buy
492,926
+11,959
+2% +$193K ﹤0.01% 2490
2023
Q1 		$7.7M Buy
480,967
+33,477
+7% +$514K ﹤0.01% 2411
2022
Q4 		$6.44M Buy
447,490
+31,129
+7% +$471K ﹤0.01% 2515
2022
Q3 		$5.78M Buy
416,361
+22,783
+6% +$367K ﹤0.01% 2598
2022
Q2 		$5.81M Sell
393,578
-14,439
-4% -$222K ﹤0.01% 2621
2022
Q1 		$7.22M Buy
408,017
+7,673
+2% +$135K ﹤0.01% 2580
2021
Q4 		$7.15M Buy
400,344
+16,714
+4% +$313K ﹤0.01% 2673
2021
Q3 		$6.69M Sell
383,630
-25,278
-6% -$412K ﹤0.01% 2737
2021
Q2 		$8.67M Buy
408,908
+32,054
+9% +$666K ﹤0.01% 2559
2021
Q1 		$7.53M Buy
376,854
+26,540
+8% +$490K ﹤0.01% 2556
2020
Q4 		$4.72M Buy
350,314
+18,091
+5% +$183K ﹤0.01% 2634
2020
Q3 		$2.57M Sell
332,223
-10,297
-3% -$139K ﹤0.01% 2746
2020
Q2 		$4.54M Buy
342,520
+13,280
+4% +$178K ﹤0.01% 2389
2020
Q1 		$4.05M Buy
329,240
+29,824
+10% +$751K ﹤0.01% 2259
2019
Q4 		$9.51M Buy
299,416
+14,522
+5% +$491K ﹤0.01% 2050
2019
Q3 		$10.5M Buy
284,894
+9,927
+4% +$342K ﹤0.01% 1898
2019
Q2 		$9.06M Buy
274,967
+27,489
+11% +$1.01M ﹤0.01% 2023
2019
Q1 		$9.91M Buy
247,478
+31,390
+15% +$1.3M ﹤0.01% 1894
2018
Q4 		$8.54M Buy
216,088
+25,389
+13% +$1.05M ﹤0.01% 1881
2018
Q3 		$8.02M Buy
190,699
+12,195
+7% +$463K ﹤0.01% 2075
2018
Q2 		$5.8M Buy
178,504
+15,204
+9% +$479K ﹤0.01% 2241
2018
Q1 		$4.96M Buy
163,300
+11,548
+8% +$317K ﹤0.01% 2238
2017
Q4 		$4.15M Sell
151,752
-198
-0.1% -$5.45K ﹤0.01% 2314
2017
Q3 		$4.21M Buy
151,950
+4,176
+3% +$112K ﹤0.01% 2310
2017
Q2 		$4.46M Buy
147,774
+3,593
+2% +$116K ﹤0.01% 2228
2017
Q1 		$4.63M Buy
144,181
+7,035
+5% +$218K ﹤0.01% 2162
2016
Q4 		$4.32M Buy
137,146
+1,915
+1% +$54.1K ﹤0.01% 2157
2016
Q3 		$3.39M Buy
135,231
+1,625
+1% +$37.2K ﹤0.01% 2212
2016
Q2 		$2.82M Buy
133,606
+5,577
+4% +$110K ﹤0.01% 2255
2016
Q1 		$2.43K Buy
128,029
+13,001
+11% +$243K ﹤0.01% 2338
2015
Q4 		$2.18M Buy
115,028
+1,049
+0.9% +$21K ﹤0.01% 2419
2015
Q3 		$2.2M Buy
113,979
+4,388
+4% +$85.9K ﹤0.01% 2384
2015
Q2 		$2.1M Buy
109,591
+150
+0.1% +$3K ﹤0.01% 2473
2015
Q1 		$2.33M Buy
109,441
+6,331
+6% +$123K ﹤0.01% 2345
2014
Q4 		$1.91M Hold
103,110
– – ﹤0.01% 2464
2014
Q3 		$1.63M Buy
103,110
+812
+0.8% +$14.7K ﹤0.01% 2480
2014
Q2 		$1.87M Sell
102,298
-4,938
-5% -$84.5K ﹤0.01% 2410
2014
Q1 		$1.79M Buy
107,236
+17,308
+19% +$243K ﹤0.01% 2402
2013
Q4 		$1.21M Buy
89,928
+3,329
+4% +$47K ﹤0.01% 2600
2013
Q3 		$1.26M Buy
86,599
+2,706
+3% +$35.5K ﹤0.01% 2465
2013
Q2 		$1.07M Buy
+83,893
New +$1.07M ﹤0.01% 2424

Other funds holding MCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its Marcus Corp (MCS) stake by 0.64% in Q2 2026, buying an estimated $71.4K and bringing the position to 571,826 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Geode Capital Management first reported a position in MCS in Q2 2013 and has held it in 53 quarters since. 138 funds tracked by Wall St. Rank hold MCS as of Q2 2026.

  • Geode Capital Management held 571,826 shares of Marcus Corp worth $13.4M as of Q2 2026.
  • Geode Capital Management bought 3,630 Marcus Corp shares in Q2 2026, an estimated $71.4K.
  • Marcus Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2382 holding.
  • Geode Capital Management first reported a position in Marcus Corp in Q2 2013 and has held it in 53 quarters since.
  • 138 funds tracked by Wall St. Rank held Marcus Corp as of Q2 2026.

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