Geode Capital Management
MIC

Geode Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Geode Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-42,402
Closed -$1.72M – 4999
2021
Q3 		$1.72M Sell
42,402
-1,184,864
-97% -$46.8M ﹤0.01% 3429
2021
Q2 		$47M Buy
1,227,266
+286,509
+30% +$10.1M 0.01% 1365
2021
Q1 		$29.9M Buy
940,757
+33,825
+4% +$1.06M ﹤0.01% 1609
2020
Q4 		$34.1M Buy
906,932
+74,157
+9% +$2.28M 0.01% 1381
2020
Q3 		$22.4M Sell
832,775
-64,049
-7% -$1.85M ﹤0.01% 1461
2020
Q2 		$27.5M Buy
896,824
+2,033
+0.2% +$56.3K 0.01% 1269
2020
Q1 		$22.6M Buy
894,791
+411
+0% +$15.7K 0.01% 1214
2019
Q4 		$38.3M Buy
894,380
+24,991
+3% +$1.03M 0.01% 1112
2019
Q3 		$34.3M Buy
869,389
+49,007
+6% +$1.94M 0.01% 1109
2019
Q2 		$33.2M Buy
820,382
+4,082
+0.5% +$167K 0.01% 1133
2019
Q1 		$33.6M Buy
816,300
+71,740
+10% +$2.95M 0.01% 1067
2018
Q4 		$27.2M Sell
744,560
-21,222
-3% -$850K 0.01% 1060
2018
Q3 		$35.3M Buy
765,782
+52,537
+7% +$2.4M 0.01% 1017
2018
Q2 		$30.1M Sell
713,245
-10,521
-1% -$413K 0.01% 1065
2018
Q1 		$26.7M Buy
723,766
+68,570
+10% +$3.69M 0.01% 1059
2017
Q4 		$42M Buy
655,196
+21,566
+3% +$1.46M 0.01% 792
2017
Q3 		$45.7M Buy
633,630
+48,895
+8% +$3.65M 0.02% 729
2017
Q2 		$45.8M Buy
584,735
+31,185
+6% +$2.46M 0.02% 690
2017
Q1 		$44.6M Buy
553,550
+42,296
+8% +$3.35M 0.02% 690
2016
Q4 		$41.8M Buy
511,254
+35,655
+7% +$2.92M 0.02% 660
2016
Q3 		$39.6M Buy
475,599
+22,028
+5% +$1.75M 0.02% 640
2016
Q2 		$33.6M Buy
453,571
+19,484
+4% +$1.37M 0.02% 670
2016
Q1 		$29.3M Buy
434,087
+20,898
+5% +$1.33M 0.02% 722
2015
Q4 		$30M Buy
413,189
+28,340
+7% +$2.12M 0.02% 698
2015
Q3 		$28.7M Buy
384,849
+357,407
+1,302% +$28.5M 0.02% 710
2015
Q2 		$2.27M Buy
+27,442
New +$2.32M ﹤0.01% 2416

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management's MIC Position: Q4 2021 in Review

Geode Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 42,402 shares — an estimated $1.72M sold.

Geode Capital Management first reported a position in MIC in Q2 2015 and held it in 26 quarters. The position peaked at $47M in Q2 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

  • Geode Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 42,402 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $1.72M.
  • Geode Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 26 quarters.
  • Geode Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $47M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.