Geode Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08B | Buy |
1,999,610
+6,533
| +0.3% | +$3.68M | 0.07% | 257 |
|
|
2025
Q4 | $1.14B | Sell |
1,993,077
-31,824
| -2% | -$17.8M | 0.07% | 233 |
|
|
2025
Q3 | $1.15B | Buy |
2,024,901
+31,377
| +2% | +$17.7M | 0.07% | 232 |
|
|
2025
Q2 | $1.15B | Buy |
1,993,524
+34,335
| +2% | +$19M | 0.08% | 213 |
|
|
2025
Q1 | $1.11B | Buy |
1,959,189
+61,733
| +3% | +$35.9M | 0.09% | 207 |
|
|
2024
Q4 | $1.14B | Buy |
1,897,456
+35,094
| +2% | +$21.1M | 0.09% | 192 |
|
|
2024
Q3 | $1.08B | Buy |
1,862,362
+13,691
| +0.7% | +$7.42M | 0.09% | 200 |
|
|
2024
Q2 | $889M | Buy |
1,848,671
+53,661
| +3% | +$26.6M | 0.08% | 224 |
|
|
2024
Q1 | $1B | Buy |
1,795,010
+59,244
| +3% | +$33.3M | 0.09% | 199 |
|
|
2023
Q4 | $980M | Buy |
1,735,766
+40,999
| +2% | +$21.2M | 0.1% | 178 |
|
|
2023
Q3 | $868M | Buy |
1,694,767
+10,577
| +0.6% | +$5.56M | 0.1% | 177 |
|
|
2023
Q2 | $789M | Buy |
1,684,190
+46,934
| +3% | +$22.9M | 0.09% | 203 |
|
|
2023
Q1 | $915M | Buy |
1,637,256
+35,746
| +2% | +$18.9M | 0.12% | 152 |
|
|
2022
Q4 | $744M | Buy |
1,601,510
+29,646
| +2% | +$13.8M | 0.1% | 196 |
|
|
2022
Q3 | $662M | Buy |
1,571,864
+22,977
| +1% | +$10.5M | 0.1% | 190 |
|
|
2022
Q2 | $637M | Buy |
1,548,887
+5,195
| +0.3% | +$2.26M | 0.09% | 214 |
|
|
2022
Q1 | $775M | Buy |
1,543,692
+16,492
| +1% | +$8.55M | 0.1% | 200 |
|
|
2021
Q4 | $933M | Buy |
1,527,200
+71,731
| +5% | +$45M | 0.11% | 166 |
|
|
2021
Q3 | $883M | Buy |
1,455,469
+54,907
| +4% | +$33.5M | 0.12% | 149 |
|
|
2021
Q2 | $745M | Buy |
1,400,562
+21,115
| +2% | +$10.1M | 0.1% | 169 |
|
|
2021
Q1 | $577M | Buy |
1,379,447
+20,334
| +1% | +$8.54M | 0.09% | 214 |
|
|
2020
Q4 | $606M | Sell |
1,359,113
-7,645
| -0.6% | -$3M | 0.1% | 173 |
|
|
2020
Q3 | $487M | Sell |
1,366,758
-12,118
| -0.9% | -$4.4M | 0.1% | 186 |
|
|
2020
Q2 | $460M | Sell |
1,378,876
-211,262
| -13% | -$68.3M | 0.1% | 183 |
|
|
2020
Q1 | $459M | Sell |
1,590,138
-6,116
| -0.4% | -$1.73M | 0.12% | 159 |
|
|
2019
Q4 | $412M | Buy |
1,596,254
+49,118
| +3% | +$12M | 0.09% | 233 |
|
|
2019
Q3 | $337M | Buy |
1,547,136
+100,158
| +7% | +$23.2M | 0.08% | 259 |
|
|
2019
Q2 | $345M | Buy |
1,446,978
+95,406
| +7% | +$21.4M | 0.08% | 245 |
|
|
2019
Q1 | $268M | Buy |
1,351,572
+193,029
| +17% | +$33.6M | 0.07% | 289 |
|
|
2018
Q4 | $171M | Buy |
1,158,543
+30,881
| +3% | +$4.7M | 0.05% | 355 |
|
|
2018
Q3 | $200M | Buy |
1,127,662
+68,038
| +6% | +$11.8M | 0.06% | 330 |
|
|
2018
Q2 | $175M | Buy |
1,059,624
+262,790
| +33% | +$41.5M | 0.05% | 346 |
|
|
2018
Q1 | $119M | Buy |
796,834
+34,334
| +5% | +$4.92M | 0.04% | 455 |
|
|
2017
Q4 | $96.4M | Buy |
762,500
+25,202
| +3% | +$3.15M | 0.03% | 499 |
|
|
2017
Q3 | $86.1M | Buy |
737,298
+42,222
| +6% | +$4.68M | 0.03% | 499 |
|
|
2017
Q2 | $71.6M | Sell |
695,076
-68,508
| -9% | -$6.9M | 0.03% | 540 |
|
|
2017
Q1 | $74.2M | Buy |
763,584
+4,203
| +0.6% | +$381K | 0.03% | 513 |
|
|
2016
Q4 | $59.8M | Buy |
759,381
+125,716
| +20% | +$10.1M | 0.03% | 546 |
|
|
2016
Q3 | $53.2M | Buy |
633,665
+27,266
| +4% | +$2.32M | 0.03% | 548 |
|
|
2016
Q2 | $46.7M | Sell |
606,399
-610
| -0.1% | -$46.2K | 0.03% | 560 |
|
|
2016
Q1 | $44.9K | Buy |
607,009
+20,022
| +3% | +$1.38M | 0.02% | 567 |
|
|
2015
Q4 | $42.3M | Buy |
586,987
+38,239
| +7% | +$2.56M | 0.02% | 569 |
|
|
2015
Q3 | $32.6M | Sell |
548,748
-66,926
| -11% | -$4.21M | 0.02% | 652 |
|
|
2015
Q2 | $37.9M | Buy |
615,674
+2,816
| +0.5% | +$175K | 0.02% | 619 |
|
|
2015
Q1 | $37.6M | Buy |
612,858
+1,865
| +0.3% | +$104K | 0.02% | 612 |
|
|
2014
Q4 | $29M | Buy |
610,993
+3,263
| +0.5% | +$153K | 0.02% | 686 |
|
|
2014
Q3 | $28.6M | Sell |
607,730
-4,483
| -0.7% | -$207K | 0.02% | 668 |
|
|
2014
Q2 | $28.1M | Sell |
612,213
-10,332
| -2% | -$445K | 0.02% | 678 |
|
|
2014
Q1 | $26.8M | Sell |
622,545
-5,267
| -0.8% | -$230K | 0.02% | 682 |
|
|
2013
Q4 | $27.4M | Buy |
627,812
+92,609
| +17% | +$3.9M | 0.02% | 641 |
|
|
2013
Q3 | $21.5M | Buy |
535,203
+57,522
| +12% | +$2.15M | 0.02% | 665 |
|
|
2013
Q2 | $15.9M | Buy |
+477,681
| New | +$16.1M | 0.01% | 731 |
|
Other funds holding MSCI
VCM
VPM
