Geode Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Buy |
11,456,699
+89,391
| +0.8% | +$7.96M | 0.07% | 245 |
|
|
2025
Q1 | $860M | Buy |
11,367,308
+348,603
| +3% | +$26.4M | 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% | +$67.9M | 0.06% | 277 |
|
|
2024
Q2 | $591M | Buy |
9,828,575
+344,097
| +4% | +$20.7M | 0.05% | 317 |
|
|
2024
Q1 | $597M | Buy |
9,484,478
+1,154,399
| +14% | +$72.7M | 0.06% | 322 |
|
|
2023
Q4 | $483M | Buy |
8,330,079
+235,008
| +3% | +$13.6M | 0.05% | 336 |
|
|
2023
Q3 | $393M | Buy |
8,095,071
+174,753
| +2% | +$8.47M | 0.05% | 355 |
|
|
2023
Q2 | $394M | Buy |
7,920,318
+184,645
| +2% | +$9.18M | 0.05% | 367 |
|
|
2023
Q1 | $422M | Buy |
7,735,673
+125,136
| +2% | +$6.83M | 0.05% | 331 |
|
|
2022
Q4 | $466M | Buy |
7,610,537
+161,132
| +2% | +$9.87M | 0.07% | 301 |
|
|
2022
Q3 | $422M | Buy |
7,449,405
+4,961,988
| +199% | +$281M | 0.06% | 303 |
|
|
2022
Q2 | $379M | Buy |
2,487,417
+13,835
| +0.6% | +$2.11M | 0.06% | 327 |
|
|
2022
Q1 | $440M | Buy |
2,473,582
+10,923
| +0.4% | +$1.94M | 0.05% | 331 |
|
|
2021
Q4 | $516M | Buy |
2,462,659
+20,527
| +0.8% | +$4.3M | 0.06% | 301 |
|
|
2021
Q3 | $470M | Buy |
2,442,132
+246,294
| +11% | +$47.4M | 0.06% | 301 |
|
|
2021
Q2 | $385M | Buy |
2,195,838
+45,056
| +2% | +$7.9M | 0.05% | 345 |
|
|
2021
Q1 | $316M | Buy |
2,150,782
+30,583
| +1% | +$4.5M | 0.05% | 372 |
|
|
2020
Q4 | $281M | Buy |
2,120,199
+43,233
| +2% | +$5.73M | 0.05% | 370 |
|
|
2020
Q3 | $254M | Buy |
2,076,966
+51,106
| +3% | +$6.26M | 0.05% | 342 |
|
|
2020
Q2 | $242M | Buy |
2,025,860
+34,976
| +2% | +$4.17M | 0.05% | 340 |
|
|
2020
Q1 | $189M | Buy |
1,990,884
+25,091
| +1% | +$2.38M | 0.05% | 346 |
|
|
2019
Q4 | $210M | Buy |
1,965,793
+71,873
| +4% | +$7.68M | 0.04% | 397 |
|
|
2019
Q3 | $188M | Buy |
1,893,920
+54,783
| +3% | +$5.43M | 0.04% | 399 |
|
|
2019
Q2 | $177M | Buy |
1,839,137
+79,174
| +4% | +$7.6M | 0.04% | 402 |
|
|
2019
Q1 | $154M | Buy |
1,759,963
+166,451
| +10% | +$14.5M | 0.04% | 429 |
|
|
2018
Q4 | $130M | Buy |
1,593,512
+47,797
| +3% | +$3.89M | 0.04% | 426 |
|
|
2018
Q3 | $132M | Buy |
1,545,715
+74,528
| +5% | +$6.38M | 0.04% | 445 |
|
|
2018
Q2 | $134M | Buy |
1,471,187
+67,340
| +5% | +$6.13M | 0.04% | 429 |
|
|
2018
Q1 | $121M | Buy |
1,403,847
+66,704
| +5% | +$5.74M | 0.04% | 448 |
|
|
2017
Q4 | $103M | Buy |
1,337,143
+49,198
| +4% | +$3.77M | 0.03% | 478 |
|
|
2017
Q3 | $99.7M | Buy |
1,287,945
+57,725
| +5% | +$4.47M | 0.04% | 468 |
|
|
2017
Q2 | $87.8M | Buy |
1,230,220
+19,484
| +2% | +$1.39M | 0.03% | 480 |
|
|
2017
Q1 | $84M | Buy |
1,210,736
+106,413
| +10% | +$7.38M | 0.03% | 482 |
|
|
2016
Q4 | $74M | Buy |
1,104,323
+63,526
| +6% | +$4.26M | 0.03% | 477 |
|
|
2016
Q3 | $70.2M | Buy |
1,040,797
+41,473
| +4% | +$2.8M | 0.04% | 466 |
|
|
2016
Q2 | $64.5M | Sell |
999,324
-13,633
| -1% | -$880K | 0.04% | 460 |
|
|
2016
Q1 | $67.1K | Buy |
1,012,957
+24,896
| +3% | +$1.65K | 0.04% | 449 |
|
|
2015
Q4 | $57.4M | Sell |
988,061
-18,770
| -2% | -$1.09M | 0.03% | 483 |
|
|
2015
Q3 | $53.6M | Buy |
1,006,831
+17,079
| +2% | +$909K | 0.03% | 488 |
|
|
2015
Q2 | $48.2M | Buy |
989,752
+12,762
| +1% | +$622K | 0.03% | 530 |
|
|
2015
Q1 | $49.7M | Buy |
976,990
+44,884
| +5% | +$2.28M | 0.03% | 520 |
|
|
2014
Q4 | $44.6M | Buy |
932,106
+33,426
| +4% | +$1.6M | 0.03% | 530 |
|
|
2014
Q3 | $38.1M | Sell |
898,680
-1,963
| -0.2% | -$83.2K | 0.02% | 560 |
|
|
2014
Q2 | $34.8M | Sell |
900,643
-60,869
| -6% | -$2.35M | 0.02% | 601 |
|
|
2014
Q1 | $35.5M | Buy |
961,512
+9,322
| +1% | +$344K | 0.02% | 576 |
|
|
2013
Q4 | $37.9M | Buy |
952,190
+71,912
| +8% | +$2.86M | 0.03% | 523 |
|
|
2013
Q3 | $28.2M | Buy |
880,278
+64,855
| +8% | +$2.08M | 0.02% | 569 |
|
|
2013
Q2 | $26.7M | Buy |
+815,423
| New | +$26.7M | 0.02% | 542 |
|