Geode Capital Management
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Geode Capital Management’s NovaGold Resources NG Stock Holding History

Geode Capital Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Buy
4,876,924
+1,319,064
+37% +$11M ﹤0.01% 1945
2026
Q1 		$32M Sell
3,557,860
-173,058
-5% -$1.78M ﹤0.01% 1737
2025
Q4 		$34.8M Sell
3,730,918
-2,275
-0.1% -$21.1K ﹤0.01% 1700
2025
Q3 		$32.9M Buy
3,733,193
+598,583
+19% +$3.66M ﹤0.01% 1735
2025
Q2 		$12.8M Buy
3,134,610
+23,720
+0.8% +$88.8K ﹤0.01% 2199
2025
Q1 		$9.09M Buy
3,110,890
+43,746
+1% +$141K ﹤0.01% 2350
2024
Q4 		$10.2M Buy
3,067,144
+20,218
+0.7% +$71.4K ﹤0.01% 2358
2024
Q3 		$12.5M Buy
3,046,926
+9,629
+0.3% +$40.9K ﹤0.01% 2246
2024
Q2 		$10.5M Buy
3,037,297
+305,125
+11% +$1.01M ﹤0.01% 2294
2024
Q1 		$8.2M Buy
2,732,172
+56,077
+2% +$158K ﹤0.01% 2442
2023
Q4 		$10M Buy
2,676,095
+147,448
+6% +$553K ﹤0.01% 2347
2023
Q3 		$9.71M Buy
2,528,647
+139,543
+6% +$586K ﹤0.01% 2288
2023
Q2 		$9.53M Buy
2,389,104
+116,090
+5% +$624K ﹤0.01% 2312
2023
Q1 		$14.1M Buy
2,273,014
+158,123
+7% +$962K ﹤0.01% 2033
2022
Q4 		$12.6M Buy
2,114,891
+68,458
+3% +$365K ﹤0.01% 2091
2022
Q3 		$9.6M Buy
2,046,433
+48,793
+2% +$226K ﹤0.01% 2294
2022
Q2 		$9.63M Buy
1,997,640
+2,201
+0.1% +$13.8K ﹤0.01% 2277
2022
Q1 		$15.4M Buy
1,995,439
+139,262
+8% +$980K ﹤0.01% 2060
2021
Q4 		$12.7M Sell
1,856,177
-948
-0.1% -$6.92K ﹤0.01% 2278
2021
Q3 		$12.8M Sell
1,857,125
-108,830
-6% -$806K ﹤0.01% 2288
2021
Q2 		$15.8M Buy
1,965,955
+2,067
+0.1% +$19.5K ﹤0.01% 2133
2021
Q1 		$17.2M Buy
1,963,888
+132,368
+7% +$1.21M ﹤0.01% 1969
2020
Q4 		$17.8M Sell
1,831,520
-213,795
-10% -$2.26M ﹤0.01% 1795
2020
Q3 		$24.4M Sell
2,045,315
-126,795
-6% -$1.24M ﹤0.01% 1386
2020
Q2 		$20M Buy
2,172,110
+664,306
+44% +$6.73M ﹤0.01% 1512
2020
Q1 		$11.2M Buy
1,507,804
+233,652
+18% +$2M ﹤0.01% 1672
2019
Q4 		$11.4M Buy
1,274,152
+70,317
+6% +$487K ﹤0.01% 1922
2019
Q3 		$7.34M Buy
1,203,835
+89,903
+8% +$589K ﹤0.01% 2136
2019
Q2 		$6.56M Buy
+1,113,932
New +$4.76M ﹤0.01% 2226

Other funds holding NG

EG
Electrum Group New York $3.39B AUM
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management's NG Position: Q2 2026 in Review

Geode Capital Management increased its NovaGold Resources (NG) stake by 37% in Q2 2026, buying an estimated $11M and bringing the position to 4,876,924 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Geode Capital Management first reported a position in NG in Q2 2019 and has held it in 29 quarters since. The position peaked at $34.8M in Q4 2025. 248 funds tracked by Wall St. Rank hold NG as of Q2 2026.

  • Geode Capital Management held 4,876,924 shares of NovaGold Resources worth $29.1M as of Q2 2026.
  • Geode Capital Management bought 1,319,064 NovaGold Resources shares in Q2 2026, an estimated $11M.
  • NovaGold Resources made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1945 holding.
  • Geode Capital Management first reported a position in NovaGold Resources in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's NovaGold Resources position peaked at $34.8M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.