Geode Capital Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1B | Buy |
12,977,158
+125,264
| +1% | +$11.2M | 0.07% | 250 |
|
|
2025
Q4 | $1.24B | Buy |
12,851,894
+378,577
| +3% | +$34M | 0.08% | 212 |
|
|
2025
Q3 | $1.1B | Buy |
12,473,317
+1,016,618
| +9% | +$94.2M | 0.07% | 240 |
|
|
2025
Q2 | $1.02B | Buy |
11,456,699
+89,391
| +0.8% | +$7.14M | 0.07% | 245 |
|
|
2025
Q1 | $860M | Buy |
11,367,308
+348,603
| +3% | +$27.4M | 0.07% | 261 |
|
|
2024
Q4 | $850M | Buy |
11,018,705
+257,465
| +2% | +$19.9M | 0.07% | 257 |
|
|
2024
Q3 | $783M | Buy |
10,761,240
+932,665
| +9% | +$63.7M | 0.06% | 277 |
|
|
2024
Q2 | $591M | Buy |
9,828,575
+344,097
| +4% | +$20.8M | 0.05% | 317 |
|
|
2024
Q1 | $597M | Buy |
9,484,478
+1,154,399
| +14% | +$66.8M | 0.06% | 322 |
|
|
2023
Q4 | $483M | Buy |
8,330,079
+235,008
| +3% | +$12.4M | 0.05% | 336 |
|
|
2023
Q3 | $393M | Buy |
8,095,071
+174,753
| +2% | +$8.85M | 0.05% | 355 |
|
|
2023
Q2 | $394M | Buy |
7,920,318
+184,645
| +2% | +$10M | 0.05% | 367 |
|
|
2023
Q1 | $422M | Buy |
7,735,673
+125,136
| +2% | +$7.23M | 0.05% | 331 |
|
|
2022
Q4 | $466M | Buy |
7,610,537
+161,132
| +2% | +$10M | 0.07% | 301 |
|
|
2022
Q3 | $422M | Sell |
7,449,405
-12,846
| -0.2% | -$756K | 0.06% | 303 |
|
|
2022
Q2 | $379M | Buy |
7,462,251
+41,505
| +0.6% | +$2.2M | 0.06% | 327 |
|
|
2022
Q1 | $440M | Buy |
7,420,746
+32,769
| +0.4% | +$1.94M | 0.05% | 331 |
|
|
2021
Q4 | $516M | Buy |
7,387,977
+61,581
| +0.8% | +$4.19M | 0.06% | 301 |
|
|
2021
Q3 | $470M | Buy |
7,326,396
+738,882
| +11% | +$46.5M | 0.06% | 301 |
|
|
2021
Q2 | $385M | Buy |
6,587,514
+135,168
| +2% | +$7.44M | 0.05% | 345 |
|
|
2021
Q1 | $316M | Buy |
6,452,346
+91,749
| +1% | +$4.36M | 0.05% | 372 |
|
|
2020
Q4 | $281M | Buy |
6,360,597
+129,699
| +2% | +$5.49M | 0.05% | 370 |
|
|
2020
Q3 | $254M | Buy |
6,230,898
+153,318
| +3% | +$6.54M | 0.05% | 342 |
|
|
2020
Q2 | $242M | Buy |
6,077,580
+104,928
| +2% | +$3.91M | 0.05% | 340 |
|
|
2020
Q1 | $189M | Buy |
5,972,652
+75,273
| +1% | +$2.67M | 0.05% | 346 |
|
|
2019
Q4 | $210M | Buy |
5,897,379
+215,619
| +4% | +$7.35M | 0.04% | 397 |
|
|
2019
Q3 | $188M | Buy |
5,681,760
+164,349
| +3% | +$5.46M | 0.04% | 399 |
|
|
2019
Q2 | $177M | Buy |
5,517,411
+237,522
| +4% | +$7.28M | 0.04% | 402 |
|
|
2019
Q1 | $154M | Buy |
5,279,889
+499,353
| +10% | +$14.2M | 0.04% | 429 |
|
|
2018
Q4 | $130M | Buy |
4,780,536
+143,391
| +3% | +$4.09M | 0.04% | 426 |
|
|
2018
Q3 | $132M | Buy |
4,637,145
+223,584
| +5% | +$6.89M | 0.04% | 445 |
|
|
2018
Q2 | $134M | Buy |
4,413,561
+202,020
| +5% | +$6.07M | 0.04% | 429 |
|
|
2018
Q1 | $121M | Buy |
4,211,541
+200,112
| +5% | +$5.4M | 0.04% | 448 |
|
|
2017
Q4 | $103M | Buy |
4,011,429
+147,594
| +4% | +$3.72M | 0.03% | 478 |
|
|
2017
Q3 | $99.7M | Buy |
3,863,835
+173,175
| +5% | +$4.3M | 0.04% | 468 |
|
|
2017
Q2 | $87.8M | Buy |
3,690,660
+58,452
| +2% | +$1.34M | 0.03% | 480 |
|
|
2017
Q1 | $84M | Buy |
3,632,208
+319,239
| +10% | +$7.41M | 0.03% | 482 |
|
|
2016
Q4 | $74M | Buy |
3,312,969
+190,578
| +6% | +$4.2M | 0.03% | 477 |
|
|
2016
Q3 | $70.2M | Buy |
3,122,391
+124,419
| +4% | +$2.87M | 0.04% | 466 |
|
|
2016
Q2 | $64.5M | Sell |
2,997,972
-40,899
| -1% | -$874K | 0.04% | 460 |
|
|
2016
Q1 | $67.1K | Buy |
3,038,871
+74,688
| +3% | +$1.54M | 0.04% | 449 |
|
|
2015
Q4 | $57.4M | Sell |
2,964,183
-56,310
| -2% | -$1.07M | 0.03% | 483 |
|
|
2015
Q3 | $53.6M | Buy |
3,020,493
+51,237
| +2% | +$878K | 0.03% | 488 |
|
|
2015
Q2 | $48.2M | Buy |
2,969,256
+38,286
| +1% | +$642K | 0.03% | 530 |
|
|
2015
Q1 | $49.7M | Buy |
2,930,970
+134,652
| +5% | +$2.19M | 0.03% | 520 |
|
|
2014
Q4 | $44.6M | Buy |
2,796,318
+100,278
| +4% | +$1.47M | 0.03% | 530 |
|
|
2014
Q3 | $38.1M | Sell |
2,696,040
-5,889
| -0.2% | -$82.6K | 0.02% | 560 |
|
|
2014
Q2 | $34.8M | Sell |
2,701,929
-182,607
| -6% | -$2.23M | 0.02% | 601 |
|
|
2014
Q1 | $35.5M | Buy |
2,884,536
+27,966
| +1% | +$361K | 0.02% | 576 |
|
|
2013
Q4 | $37.9M | Buy |
2,856,570
+215,736
| +8% | +$2.64M | 0.03% | 523 |
|
|
2013
Q3 | $28.2M | Buy |
2,640,834
+194,565
| +8% | +$2.08M | 0.02% | 569 |
|
|
2013
Q2 | $26.7M | Buy |
+2,446,269
| New | +$24.9M | 0.02% | 542 |
|
Other funds holding NDAQ
IA
VCM
VPM
