Geode Capital Management
MFIC icon

Geode Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Geode Capital Management’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,926
Closed -$528K – 4229
2019
Q1 		$528K Buy
34,926
+23,060
+194% +$346K ﹤0.01% 3422
2018
Q4 		$146K Buy
+11,866
New +$181K ﹤0.01% 3766
2018
Q3 		– Sell
-6,078
Closed -$101K – 4137
2018
Q2 		$101K Sell
6,078
-6,161
-50% -$102K ﹤0.01% 3865
2018
Q1 		$191K Buy
12,239
+3,042
+33% +$50.5K ﹤0.01% 3708
2017
Q4 		$155K Sell
9,197
-366
-4% -$6.56K ﹤0.01% 3732
2017
Q3 		$175K Hold
9,563
– – ﹤0.01% 3703
2017
Q2 		$183K Buy
9,563
+113
+1% +$2.2K ﹤0.01% 3716
2017
Q1 		$185K Buy
9,450
+1,845
+24% +$34.2K ﹤0.01% 3683
2016
Q4 		$133K Buy
+7,605
New +$136K ﹤0.01% 3724
2015
Q1 		– Sell
-7,400
Closed -$164K – 3964
2014
Q4 		$164K Buy
+7,400
New +$177K ﹤0.01% 3654
2014
Q3 		– Sell
-5,143
Closed -$132K – 3918
2014
Q2 		$132K Sell
5,143
-56,191
-92% -$1.38M ﹤0.01% 3633
2014
Q1 		$1.53M Buy
61,334
+19,094
+45% +$493K ﹤0.01% 2507
2013
Q4 		$1.07M Buy
42,240
+5,375
+15% +$138K ﹤0.01% 2667
2013
Q3 		$901K Sell
36,865
-3,210
-8% -$77.9K ﹤0.01% 2653
2013
Q2 		$931K Buy
+40,075
New +$999K ﹤0.01% 2503

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Geode Capital Management's MFIC Position: Q2 2019 in Review

Geode Capital Management sold out of MidCap Financial Investment (MFIC) in Q2 2019, closing a stake of 34,926 shares — an estimated $528K sold.

Geode Capital Management first reported a position in MFIC in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q1 2014. 149 funds tracked by Wall St. Rank hold MFIC as of Q2 2019.

  • Geode Capital Management reported no remaining MidCap Financial Investment position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 34,926 MidCap Financial Investment shares in Q2 2019, an estimated $528K.
  • Geode Capital Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's MidCap Financial Investment position peaked at $1.53M in Q1 2014.
  • 149 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.