Geode Capital Management
MRK icon

Geode Capital Management’s Merck MRK Stock Holding History

Geode Capital Management’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.14B Sell
59,558,154
-489,830
-0.8% -$56.6M 0.44% 33
2025
Q4 		$6.31B Buy
60,047,984
+249,110
+0.4% +$23.4M 0.39% 34
2025
Q3 		$5.01B Buy
59,798,874
+846,193
+1% +$69.7M 0.32% 40
2025
Q2 		$4.65B Sell
58,952,681
-704,589
-1% -$56M 0.33% 45
2025
Q1 		$5.34B Sell
59,657,270
-1,524,593
-2% -$142M 0.42% 30
2024
Q4 		$6.07B Buy
61,181,863
+2,026,859
+3% +$209M 0.47% 26
2024
Q3 		$6.7B Buy
59,155,004
+2,134,296
+4% +$254M 0.54% 23
2024
Q2 		$7.04B Buy
57,020,708
+609,479
+1% +$78.5M 0.62% 21
2024
Q1 		$7.43B Buy
56,411,229
+982,984
+2% +$121M 0.69% 20
2023
Q4 		$6.03B Buy
55,428,245
+1,354,125
+3% +$141M 0.63% 20
2023
Q3 		$5.56B Buy
54,074,120
+1,350,663
+3% +$146M 0.66% 21
2023
Q2 		$6.07B Buy
52,723,457
+1,504,701
+3% +$171M 0.71% 19
2023
Q1 		$5.44B Buy
51,218,756
+2,879,481
+6% +$311M 0.71% 18
2022
Q4 		$5.35B Buy
48,339,275
+238,356
+0.5% +$24.4M 0.75% 22
2022
Q3 		$4.14B Buy
48,100,919
+2,106,251
+5% +$188M 0.63% 23
2022
Q2 		$4.19B Buy
45,994,668
+1,587,055
+4% +$141M 0.61% 23
2022
Q1 		$3.63B Sell
44,407,613
-3,745,670
-8% -$295M 0.45% 35
2021
Q4 		$3.68B Buy
48,153,283
+5,409,154
+13% +$431M 0.44% 38
2021
Q3 		$3.2B Sell
42,744,129
-1,465,619
-3% -$111M 0.43% 37
2021
Q2 		$3.43B Sell
44,209,748
-617,947
-1% -$46M 0.47% 28
2021
Q1 		$3.29B Buy
44,827,695
+704,170
+2% +$51.9M 0.5% 29
2020
Q4 		$3.44B Buy
44,123,525
+774,397
+2% +$59.2M 0.58% 25
2020
Q3 		$3.42B Buy
43,349,128
+1,334,738
+3% +$105M 0.67% 20
2020
Q2 		$3.1B Buy
42,014,390
+223,396
+0.5% +$16.8M 0.66% 20
2020
Q1 		$3.06B Sell
41,790,994
-108,476
-0.3% -$8.53M 0.8% 18
2019
Q4 		$3.63B Buy
41,899,470
+718,660
+2% +$59M 0.76% 21
2019
Q3 		$3.3B Buy
41,180,810
+641,815
+2% +$51.4M 0.77% 20
2019
Q2 		$3.24B Buy
40,538,995
+865,579
+2% +$66.3M 0.78% 22
2019
Q1 		$3.14B Buy
39,673,416
+4,007,496
+11% +$300M 0.81% 18
2018
Q4 		$2.6B Buy
35,665,920
+3,374,432
+10% +$238M 0.8% 21
2018
Q3 		$2.18B Buy
32,291,488
+117,197
+0.4% +$7.47M 0.61% 26
2018
Q2 		$1.86B Buy
32,174,291
+335,262
+1% +$18.9M 0.57% 29
2018
Q1 		$1.65B Buy
31,839,029
+1,324,595
+4% +$71.5M 0.54% 32
2017
Q4 		$1.63B Buy
30,514,434
+1,003,625
+3% +$55.6M 0.56% 32
2017
Q3 		$1.8B Buy
29,510,809
+610,249
+2% +$37M 0.66% 26
2017
Q2 		$1.76B Buy
28,900,560
+2,163
+0% +$132K 0.69% 23
2017
Q1 		$1.75B Buy
28,898,397
+2,034,910
+8% +$123M 0.72% 22
2016
Q4 		$1.51B Buy
26,863,487
+1,168,982
+5% +$68.4M 0.7% 22
2016
Q3 		$1.53B Buy
25,694,505
+1,100,866
+4% +$64.4M 0.77% 19
2016
Q2 		$1.35B Sell
24,593,639
-197,885
-0.8% -$10.5M 0.73% 21
2016
Q1 		$1.25M Buy
24,791,524
+370,441
+2% +$18.1M 0.66% 26
2015
Q4 		$1.23B Sell
24,421,083
-137,699
-0.6% -$6.94M 0.7% 25
2015
Q3 		$1.16B Buy
24,558,782
+169,291
+0.7% +$8.99M 0.7% 24
2015
Q2 		$1.32B Buy
24,389,491
+42,776
+0.2% +$2.4M 0.75% 21
2015
Q1 		$1.33B Buy
24,346,715
+761,708
+3% +$43.1M 0.76% 16
2014
Q4 		$1.28B Buy
23,585,007
+738,746
+3% +$41.2M 0.76% 18
2014
Q3 		$1.29B Sell
22,846,261
-315,392
-1% -$17.7M 0.84% 17
2014
Q2 		$1.28B Sell
23,161,653
-488,461
-2% -$26.6M 0.83% 15
2014
Q1 		$1.28B Buy
23,650,114
+445,790
+2% +$23.1M 0.86% 17
2013
Q4 		$1.11B Buy
23,204,324
+1,301,785
+6% +$59.5M 0.77% 19
2013
Q3 		$995M Buy
21,902,539
+45,006
+0.2% +$2.05M 0.8% 18
2013
Q2 		$969M Buy
+21,857,533
New +$976M 0.85% 19

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's MRK Position: Q1 2026 in Review

Geode Capital Management reduced its Merck (MRK) stake by 0.82% in Q1 2026, selling an estimated $56.6M and leaving 59,558,154 shares worth $7.14B. The position accounts for 0.44% of the portfolio, ranked #33.

Geode Capital Management first reported a position in MRK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.43B in Q1 2024. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Geode Capital Management held 59,558,154 shares of Merck worth $7.14B as of Q1 2026.
  • Geode Capital Management sold 489,830 Merck shares in Q1 2026, an estimated $56.6M.
  • Merck made up 0.44% of Geode Capital Management's portfolio in Q1 2026, its #33 holding.
  • Geode Capital Management first reported a position in Merck in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Merck position peaked at $7.43B in Q1 2024.
  • 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.