Geode Capital Management
MLCO icon

Geode Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Geode Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.67M Buy
369,491
+20,165
+6% +$146K ﹤0.01% 3042
2025
Q1 		$1.84M Sell
349,326
-14,764
-4% -$77.8K ﹤0.01% 3066
2024
Q4 		$2.11M Buy
364,090
+27,411
+8% +$159K ﹤0.01% 3103
2024
Q3 		$2.62M Sell
336,679
-20,329
-6% -$158K ﹤0.01% 3041
2024
Q2 		$2.66M Buy
357,008
+8,045
+2% +$60K ﹤0.01% 3034
2024
Q1 		$2.52M Buy
348,963
+2,061
+0.6% +$14.9K ﹤0.01% 3032
2023
Q4 		$3.08M Buy
346,902
+9,668
+3% +$85.8K ﹤0.01% 2938
2023
Q3 		$3.34M Buy
337,234
+4,630
+1% +$45.8K ﹤0.01% 2849
2023
Q2 		$4.06M Buy
332,604
+13,153
+4% +$161K ﹤0.01% 2804
2023
Q1 		$4.07M Buy
319,451
+1,273
+0.4% +$16.2K ﹤0.01% 2727
2022
Q4 		$3.66M Sell
318,178
-5,051
-2% -$58.1K ﹤0.01% 2825
2022
Q3 		$2.14M Sell
323,229
-14,374
-4% -$95.3K ﹤0.01% 3061
2022
Q2 		$1.94M Sell
337,603
-1,196,113
-78% -$6.88M ﹤0.01% 3123
2022
Q1 		$11.5M Buy
1,533,716
+54,832
+4% +$412K ﹤0.01% 2256
2021
Q4 		$14.8M Buy
1,478,884
+157,018
+12% +$1.57M ﹤0.01% 2170
2021
Q3 		$13.3M Buy
1,321,866
+63,939
+5% +$642K ﹤0.01% 2256
2021
Q2 		$20.4M Buy
1,257,927
+82,204
+7% +$1.33M ﹤0.01% 1948
2021
Q1 		$22.9M Buy
1,175,723
+54,304
+5% +$1.06M ﹤0.01% 1789
2020
Q4 		$20.3M Buy
1,121,419
+6,637
+0.6% +$120K ﹤0.01% 1705
2020
Q3 		$18.2M Buy
1,114,782
+21,642
+2% +$353K ﹤0.01% 1602
2020
Q2 		$16.7M Buy
1,093,140
+11,746
+1% +$180K ﹤0.01% 1622
2020
Q1 		$13.2M Buy
1,081,394
+43,158
+4% +$529K ﹤0.01% 1560
2019
Q4 		$24.7M Buy
1,038,236
+67,496
+7% +$1.61M 0.01% 1414
2019
Q3 		$18.6M Buy
970,740
+46,497
+5% +$893K ﹤0.01% 1535
2019
Q2 		$19.9M Sell
924,243
-100,787
-10% -$2.17M ﹤0.01% 1485
2019
Q1 		$22.9M Buy
1,025,030
+52,955
+5% +$1.18M 0.01% 1330
2018
Q4 		$17M Buy
972,075
+40,510
+4% +$707K 0.01% 1401
2018
Q3 		$19.5M Sell
931,565
-134,439
-13% -$2.81M 0.01% 1427
2018
Q2 		$29.6M Buy
1,066,004
+161,657
+18% +$4.49M 0.01% 1078
2018
Q1 		$25.9M Sell
904,347
-58,981
-6% -$1.69M 0.01% 1083
2017
Q4 		$27.7M Buy
963,328
+99,227
+11% +$2.85M 0.01% 1031
2017
Q3 		$20.7M Buy
864,101
+51,552
+6% +$1.23M 0.01% 1217
2017
Q2 		$18.1M Buy
812,549
+327,364
+67% +$7.29M 0.01% 1261
2017
Q1 		$8.92M Buy
485,185
+36,716
+8% +$675K ﹤0.01% 1697
2016
Q4 		$7.08M Buy
448,469
+37,503
+9% +$592K ﹤0.01% 1829
2016
Q3 		$6.56M Buy
410,966
+21,714
+6% +$347K ﹤0.01% 1787
2016
Q2 		$4.85M Buy
389,252
+161,208
+71% +$2.01M ﹤0.01% 1936
2016
Q1 		$3.73K Buy
228,044
+40,930
+22% +$669 ﹤0.01% 2060
2015
Q4 		$3.1M Buy
187,114
+130,603
+231% +$2.16M ﹤0.01% 2193
2015
Q3 		$777K Buy
56,511
+1,373
+2% +$18.9K ﹤0.01% 3014
2015
Q2 		$1.08M Buy
55,138
+2,019
+4% +$39.6K ﹤0.01% 2848
2015
Q1 		$1.14M Buy
53,119
+2,824
+6% +$60.6K ﹤0.01% 2803
2014
Q4 		$1.28M Buy
50,295
+11,353
+29% +$288K ﹤0.01% 2693
2014
Q3 		$1.02M Buy
38,942
+5,172
+15% +$136K ﹤0.01% 2763
2014
Q2 		$1.21M Sell
33,770
-1,137
-3% -$40.6K ﹤0.01% 2684
2014
Q1 		$1.35M Buy
34,907
+4,578
+15% +$177K ﹤0.01% 2589
2013
Q4 		$1.19M Sell
30,329
-6,261
-17% -$245K ﹤0.01% 2613
2013
Q3 		$1.16M Buy
36,590
+11,512
+46% +$366K ﹤0.01% 2514
2013
Q2 		$561K Buy
+25,078
New +$561K ﹤0.01% 2803