Geode Capital Management
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Geode Capital Management’s MRC Global MRC Stock Holding History

Geode Capital Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.8M Buy
2,027,686
+27,089
+1% +$371K ﹤0.01% 1785
2025
Q1 		$23M Buy
2,000,597
+64,485
+3% +$740K ﹤0.01% 1829
2024
Q4 		$24.7M Sell
1,936,112
-20,613
-1% -$263K ﹤0.01% 1852
2024
Q3 		$24.9M Buy
1,956,725
+32,760
+2% +$417K ﹤0.01% 1860
2024
Q2 		$24.8M Buy
1,923,965
+105,268
+6% +$1.36M ﹤0.01% 1814
2024
Q1 		$22.9M Buy
1,818,697
+35,769
+2% +$450K ﹤0.01% 1850
2023
Q4 		$19.6M Buy
1,782,928
+86,005
+5% +$947K ﹤0.01% 1936
2023
Q3 		$17.4M Buy
1,696,923
+58,252
+4% +$597K ﹤0.01% 1909
2023
Q2 		$16.5M Buy
1,638,671
+106,946
+7% +$1.08M ﹤0.01% 1981
2023
Q1 		$14.9M Buy
1,531,725
+60,581
+4% +$589K ﹤0.01% 1989
2022
Q4 		$17M Buy
1,471,144
+59,249
+4% +$686K ﹤0.01% 1878
2022
Q3 		$10.2M Buy
1,411,895
+192,865
+16% +$1.39M ﹤0.01% 2246
2022
Q2 		$12.1M Sell
1,219,030
-8,619
-0.7% -$85.8K ﹤0.01% 2122
2022
Q1 		$14.6M Buy
1,227,649
+30,326
+3% +$361K ﹤0.01% 2095
2021
Q4 		$8.24M Buy
1,197,323
+77,094
+7% +$530K ﹤0.01% 2587
2021
Q3 		$8.22M Sell
1,120,229
-31,250
-3% -$229K ﹤0.01% 2602
2021
Q2 		$10.8M Buy
1,151,479
+36,609
+3% +$344K ﹤0.01% 2402
2021
Q1 		$10.1M Buy
1,114,870
+98,971
+10% +$894K ﹤0.01% 2359
2020
Q4 		$6.74M Buy
1,015,899
+11,214
+1% +$74.3K ﹤0.01% 2417
2020
Q3 		$4.3M Sell
1,004,685
-149,745
-13% -$641K ﹤0.01% 2482
2020
Q2 		$6.82M Buy
1,154,430
+25,293
+2% +$149K ﹤0.01% 2159
2020
Q1 		$4.81M Buy
1,129,137
+32,675
+3% +$139K ﹤0.01% 2171
2019
Q4 		$15M Buy
1,096,462
+15,319
+1% +$209K ﹤0.01% 1743
2019
Q3 		$13.1M Buy
1,081,143
+73,467
+7% +$891K ﹤0.01% 1743
2019
Q2 		$17.3M Buy
1,007,676
+27,929
+3% +$478K ﹤0.01% 1578
2019
Q1 		$17.1M Buy
979,747
+24,768
+3% +$433K ﹤0.01% 1527
2018
Q4 		$11.7M Buy
954,979
+108,003
+13% +$1.32M ﹤0.01% 1685
2018
Q3 		$15.9M Buy
846,976
+33,983
+4% +$638K ﹤0.01% 1580
2018
Q2 		$17.6M Buy
812,993
+15,750
+2% +$341K 0.01% 1457
2018
Q1 		$13.1M Buy
797,243
+15,599
+2% +$256K ﹤0.01% 1567
2017
Q4 		$13.2M Buy
781,644
+1,653
+0.2% +$28K ﹤0.01% 1538
2017
Q3 		$13.6M Buy
779,991
+35,877
+5% +$627K 0.01% 1510
2017
Q2 		$12.3M Buy
744,114
+35,653
+5% +$589K ﹤0.01% 1522
2017
Q1 		$13M Buy
708,461
+22,177
+3% +$407K 0.01% 1454
2016
Q4 		$13.9M Buy
686,284
+27,545
+4% +$558K 0.01% 1364
2016
Q3 		$10.8M Buy
658,739
+1,312
+0.2% +$21.6K 0.01% 1439
2016
Q2 		$9.34M Buy
657,427
+15,328
+2% +$218K 0.01% 1486
2016
Q1 		$8.44K Buy
642,099
+27,006
+4% +$355 ﹤0.01% 1513
2015
Q4 		$7.93M Buy
615,093
+5,213
+0.9% +$67.2K ﹤0.01% 1538
2015
Q3 		$6.8M Buy
609,880
+6,256
+1% +$69.8K ﹤0.01% 1622
2015
Q2 		$9.32M Buy
603,624
+59,877
+11% +$924K 0.01% 1459
2015
Q1 		$6.44M Buy
543,747
+27,747
+5% +$329K ﹤0.01% 1710
2014
Q4 		$7.82M Buy
516,000
+6,959
+1% +$105K ﹤0.01% 1530
2014
Q3 		$11.9M Buy
509,041
+1,486
+0.3% +$34.7K 0.01% 1134
2014
Q2 		$14.4M Buy
507,555
+16,790
+3% +$475K 0.01% 1038
2014
Q1 		$13.2M Buy
490,765
+2,856
+0.6% +$77K 0.01% 1058
2013
Q4 		$15.7M Buy
487,909
+74,188
+18% +$2.39M 0.01% 912
2013
Q3 		$11.1M Buy
413,721
+15,684
+4% +$420K 0.01% 992
2013
Q2 		$11M Buy
+398,037
New +$11M 0.01% 905