Geode Capital Management
NMRK icon

Geode Capital Management’s Newmark Group NMRK Stock Holding History

Geode Capital Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.2M Buy
4,280,199
+180,159
+4% +$2.84M ﹤0.01% 1353
2025
Q4 		$71.1M Sell
4,100,040
-26,349
-0.6% -$462K ﹤0.01% 1290
2025
Q3 		$77M Buy
4,126,389
+302,957
+8% +$4.92M ﹤0.01% 1220
2025
Q2 		$46.5M Buy
3,823,432
+213,941
+6% +$2.39M ﹤0.01% 1467
2025
Q1 		$43.9M Buy
3,609,491
+80,913
+2% +$1.08M ﹤0.01% 1445
2024
Q4 		$45.2M Sell
3,528,578
-26,289
-0.7% -$388K ﹤0.01% 1491
2024
Q3 		$55.2M Buy
3,554,867
+190,974
+6% +$2.48M ﹤0.01% 1364
2024
Q2 		$34.4M Buy
3,363,893
+161,572
+5% +$1.65M ﹤0.01% 1613
2024
Q1 		$35.5M Buy
3,202,321
+64,018
+2% +$670K ﹤0.01% 1585
2023
Q4 		$34.4M Buy
3,138,303
+115,537
+4% +$873K ﹤0.01% 1581
2023
Q3 		$19.4M Buy
3,022,766
+62,427
+2% +$432K ﹤0.01% 1842
2023
Q2 		$18.4M Sell
2,960,339
-27,318
-0.9% -$168K ﹤0.01% 1899
2023
Q1 		$21.2M Buy
2,987,657
+129,532
+5% +$1.04M ﹤0.01% 1766
2022
Q4 		$22.8M Sell
2,858,125
-13,786
-0.5% -$115K ﹤0.01% 1682
2022
Q3 		$23.1M Sell
2,871,911
-755,739
-21% -$7.79M ﹤0.01% 1630
2022
Q2 		$35.1M Buy
3,627,650
+194,533
+6% +$2.25M 0.01% 1361
2022
Q1 		$54.7M Buy
3,433,117
+253,532
+8% +$4.13M 0.01% 1187
2021
Q4 		$59.5M Buy
3,179,585
+3,033
+0.1% +$48.3K 0.01% 1180
2021
Q3 		$45.5M Sell
3,176,552
-391,802
-11% -$5.05M 0.01% 1358
2021
Q2 		$42.9M Buy
3,568,354
+100,975
+3% +$1.21M 0.01% 1436
2021
Q1 		$34.7M Buy
3,467,379
+311,492
+10% +$2.79M 0.01% 1502
2020
Q4 		$23M Buy
3,155,887
+493,842
+19% +$3.05M ﹤0.01% 1635
2020
Q3 		$11.5M Sell
2,662,045
-48,981
-2% -$212K ﹤0.01% 1860
2020
Q2 		$13.2M Buy
2,711,026
+45,416
+2% +$191K ﹤0.01% 1766
2020
Q1 		$11.3M Sell
2,665,610
-154,092
-5% -$1.51M ﹤0.01% 1658
2019
Q4 		$37.9M Buy
2,819,702
+621,587
+28% +$7.25M 0.01% 1121
2019
Q3 		$19.9M Buy
2,198,115
+115,256
+6% +$1.07M ﹤0.01% 1491
2019
Q2 		$18.7M Buy
2,082,859
+101,883
+5% +$858K ﹤0.01% 1531
2019
Q1 		$16.5M Buy
1,980,976
+32,414
+2% +$308K ﹤0.01% 1555
2018
Q4 		$15.6M Buy
1,948,562
+1,267,507
+186% +$12M ﹤0.01% 1455
2018
Q3 		$7.62M Sell
681,055
-417,531
-38% -$5.43M ﹤0.01% 2100
2018
Q2 		$15.6M Buy
1,098,586
+308,109
+39% +$4.51M ﹤0.01% 1540
2018
Q1 		$12M Buy
790,477
+765,477
+3,062% +$11.9M ﹤0.01% 1635
2017
Q4 		$397K Buy
+25,000
New +$383K ﹤0.01% 3446

Other funds holding NMRK

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management's NMRK Position: Q1 2026 in Review

Geode Capital Management increased its Newmark Group (NMRK) stake by 4.4% in Q1 2026, buying an estimated $2.84M and bringing the position to 4,280,199 shares worth $64.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Geode Capital Management first reported a position in NMRK in Q4 2017 and has held it in 34 quarters since. The position peaked at $77M in Q3 2025. 308 funds tracked by Wall St. Rank hold NMRK as of Q1 2026.

  • Geode Capital Management held 4,280,199 shares of Newmark Group worth $64.2M as of Q1 2026.
  • Geode Capital Management bought 180,159 Newmark Group shares in Q1 2026, an estimated $2.84M.
  • Newmark Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1353 holding.
  • Geode Capital Management first reported a position in Newmark Group in Q4 2017 and has held it in 34 quarters since.
  • Geode Capital Management's Newmark Group position peaked at $77M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Newmark Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.