Geode Capital Management
NIO icon

Geode Capital Management’s NIO NIO Stock Holding History

Geode Capital Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-467,564
Closed -$3.12M – 4497
2024
Q3 		$3.12M Sell
467,564
-7,417,861
-94% -$34.1M ﹤0.01% 2968
2024
Q2 		$32.6M Buy
7,885,425
+232,135
+3% +$1.1M ﹤0.01% 1647
2024
Q1 		$34.3M Buy
7,653,290
+320,439
+4% +$1.93M ﹤0.01% 1604
2023
Q4 		$66.1M Buy
7,332,851
+226,791
+3% +$1.8M 0.01% 1149
2023
Q3 		$63.9M Buy
7,106,060
+307,150
+5% +$3.42M 0.01% 1058
2023
Q2 		$65.4M Buy
6,798,910
+255,139
+4% +$2.16M 0.01% 1061
2023
Q1 		$68.4M Buy
6,543,771
+214,996
+3% +$2.2M 0.01% 976
2022
Q4 		$61.4M Buy
6,328,775
+49,383
+0.8% +$569K 0.01% 1007
2022
Q3 		$98.7M Buy
6,279,392
+594,159
+10% +$11.8M 0.02% 685
2022
Q2 		$123M Buy
5,685,233
+61,171
+1% +$1.12M 0.02% 612
2022
Q1 		$118M Buy
5,624,062
+84,258
+2% +$1.98M 0.01% 699
2021
Q4 		$174M Buy
5,539,804
+513,784
+10% +$18.9M 0.02% 584
2021
Q3 		$178M Buy
5,026,020
+747,514
+17% +$30.7M 0.02% 560
2021
Q2 		$226M Buy
4,278,506
+378,867
+10% +$15.2M 0.03% 498
2021
Q1 		$151M Buy
3,899,639
+266,614
+7% +$13.6M 0.02% 596
2020
Q4 		$175M Buy
3,633,025
+746,363
+26% +$28.9M 0.03% 502
2020
Q3 		$60.8M Buy
2,886,662
+414,308
+17% +$6.38M 0.01% 812
2020
Q2 		$19M Buy
2,472,354
+708,114
+40% +$3.11M ﹤0.01% 1547
2020
Q1 		$4.87M Buy
1,764,240
+182,787
+12% +$681K ﹤0.01% 2162
2019
Q4 		$6.3M Buy
1,581,453
+86,714
+6% +$174K ﹤0.01% 2308
2019
Q3 		$2.32M Sell
1,494,739
-168,902
-10% -$517K ﹤0.01% 2853
2019
Q2 		$4.22M Buy
1,663,641
+1,624,216
+4,120% +$6.52M ﹤0.01% 2503
2019
Q1 		$201K Buy
+39,425
New +$279K ﹤0.01% 3743

Other funds holding NIO

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management's NIO Position: Q4 2024 in Review

Geode Capital Management sold out of NIO (NIO) in Q4 2024, closing a stake of 467,564 shares — an estimated $3.12M sold.

Geode Capital Management first reported a position in NIO in Q1 2019 and held it in 23 quarters. The position peaked at $226M in Q2 2021. 429 funds tracked by Wall St. Rank hold NIO as of Q4 2024.

  • Geode Capital Management reported no remaining NIO position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 467,564 NIO shares in Q4 2024, an estimated $3.12M.
  • Geode Capital Management first reported a position in NIO in Q1 2019 and held it in 23 quarters.
  • Geode Capital Management's NIO position peaked at $226M in Q2 2021.
  • 429 funds tracked by Wall St. Rank held NIO as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.