Geode Capital Management
MMS icon

Geode Capital Management’s Maximus MMS Stock Holding History

Geode Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.8M Buy
1,577,117
+79,438
+5% +$4.95M ﹤0.01% 1311
2026
Q1 		$96M Buy
1,497,679
+15,600
+1% +$1.27M 0.01% 1110
2025
Q4 		$128M Buy
1,482,079
+5,130
+0.3% +$439K 0.01% 924
2025
Q3 		$135M Buy
1,476,949
+10,741
+0.7% +$870K 0.01% 899
2025
Q2 		$103M Sell
1,466,208
-2,614
-0.2% -$184K 0.01% 1005
2025
Q1 		$100M Sell
1,468,822
-25,929
-2% -$1.85M 0.01% 975
2024
Q4 		$112M Sell
1,494,751
-30,408
-2% -$2.48M 0.01% 933
2024
Q3 		$142M Buy
1,525,159
+21,532
+1% +$1.92M 0.01% 777
2024
Q2 		$129M Buy
1,503,627
+60,693
+4% +$5.1M 0.01% 772
2024
Q1 		$121M Buy
1,442,934
+65,384
+5% +$5.38M 0.01% 812
2023
Q4 		$116M Buy
1,377,550
+54,410
+4% +$4.34M 0.01% 784
2023
Q3 		$98.8M Sell
1,323,140
-895
-0.1% -$72.9K 0.01% 803
2023
Q2 		$112M Buy
1,324,035
+68,694
+5% +$5.65M 0.01% 725
2023
Q1 		$98.9M Buy
1,255,341
+42,033
+3% +$3.24M 0.01% 757
2022
Q4 		$89M Buy
1,213,308
+36,297
+3% +$2.34M 0.01% 777
2022
Q3 		$68.2M Sell
1,177,011
-14,990
-1% -$934K 0.01% 884
2022
Q2 		$74.5M Sell
1,192,001
-20,375
-2% -$1.38M 0.01% 856
2022
Q1 		$90.9M Buy
1,212,376
+30,915
+3% +$2.37M 0.01% 827
2021
Q4 		$94.2M Buy
1,181,461
+18,561
+2% +$1.52M 0.01% 868
2021
Q3 		$96.8M Buy
1,162,900
+25,512
+2% +$2.19M 0.01% 821
2021
Q2 		$100M Buy
1,137,388
+21,124
+2% +$1.94M 0.01% 792
2021
Q1 		$99.4M Buy
1,116,264
+159,860
+17% +$13.1M 0.02% 758
2020
Q4 		$70M Buy
956,404
+49,264
+5% +$3.49M 0.01% 882
2020
Q3 		$62.1M Sell
907,140
-56,794
-6% -$4.18M 0.01% 801
2020
Q2 		$68M Sell
963,934
-36,364
-4% -$2.45M 0.01% 721
2020
Q1 		$58.3M Buy
1,000,298
+57,902
+6% +$3.93M 0.02% 686
2019
Q4 		$70.1M Buy
942,396
+12,116
+1% +$910K 0.01% 752
2019
Q3 		$71.9M Buy
930,280
+14,847
+2% +$1.13M 0.02% 706
2019
Q2 		$66.4M Sell
915,433
-17,190
-2% -$1.25M 0.02% 741
2019
Q1 		$66.2M Sell
932,623
-44,208
-5% -$3.1M 0.02% 708
2018
Q4 		$63.6M Buy
976,831
+103,638
+12% +$6.82M 0.02% 628
2018
Q3 		$56.8M Buy
873,193
+51,293
+6% +$3.33M 0.02% 741
2018
Q2 		$51M Buy
821,900
+118,485
+17% +$7.68M 0.02% 759
2018
Q1 		$46.9M Buy
703,415
+61,786
+10% +$4.2M 0.02% 764
2017
Q4 		$45.9M Buy
641,629
+61,311
+11% +$4.13M 0.02% 746
2017
Q3 		$37.4M Buy
580,318
+69,101
+14% +$4.24M 0.01% 823
2017
Q2 		$32M Buy
511,217
+14,347
+3% +$890K 0.01% 884
2017
Q1 		$30.9M Buy
496,870
+31,918
+7% +$1.88M 0.01% 869
2016
Q4 		$25.9M Buy
464,952
+28,623
+7% +$1.55M 0.01% 910
2016
Q3 		$24.7M Buy
436,329
+8,569
+2% +$499K 0.01% 872
2016
Q2 		$23.7M Sell
427,760
-60,249
-12% -$3.25M 0.01% 837
2016
Q1 		$25.7K Buy
488,009
+604
+0.1% +$30.8K 0.01% 784
2015
Q4 		$27.4M Sell
487,405
-7,093
-1% -$428K 0.02% 740
2015
Q3 		$29.5M Sell
494,498
-9,189
-2% -$584K 0.02% 698
2015
Q2 		$33.1M Buy
503,687
+20,723
+4% +$1.36M 0.02% 666
2015
Q1 		$32.2M Buy
482,964
+96,075
+25% +$5.71M 0.02% 673
2014
Q4 		$21.2M Buy
386,889
+2,633
+0.7% +$128K 0.01% 832
2014
Q3 		$15.4M Buy
384,256
+1,640
+0.4% +$67.9K 0.01% 978
2014
Q2 		$16.5M Buy
382,616
+4,761
+1% +$205K 0.01% 954
2014
Q1 		$16.9M Buy
377,855
+745
+0.2% +$33.7K 0.01% 907
2013
Q4 		$16.6M Buy
377,110
+38,992
+12% +$1.8M 0.01% 878
2013
Q3 		$15.2M Buy
338,118
+29,946
+10% +$1.16M 0.01% 826
2013
Q2 		$11.5M Buy
+308,172
New +$11.8M 0.01% 874

Other funds holding MMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Geode Capital Management increased its Maximus (MMS) stake by 5.3% in Q2 2026, buying an estimated $4.95M and bringing the position to 1,577,117 shares worth $84.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Geode Capital Management first reported a position in MMS in Q2 2013 and has held it in 53 quarters since. The position peaked at $142M in Q3 2024. 329 funds tracked by Wall St. Rank hold MMS as of Q2 2026.

  • Geode Capital Management held 1,577,117 shares of Maximus worth $84.8M as of Q2 2026.
  • Geode Capital Management bought 79,438 Maximus shares in Q2 2026, an estimated $4.95M.
  • Maximus made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1311 holding.
  • Geode Capital Management first reported a position in Maximus in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's Maximus position peaked at $142M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Maximus as of Q2 2026.

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