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Geode Capital Management’s
Nu Holdings
NU
Stock Holding History
Geode Capital Management’s Portfolio
NU Stock Details
NU Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$397M
Sell
27,783,236
-424,799
-2%
-$6.89M
0.02%
505
2025
Q4
$469M
Buy
28,208,035
+1,526,277
+6%
+$24.5M
0.03%
452
2025
Q3
$424M
Buy
26,681,758
+2,323,886
+10%
+$32.4M
0.03%
464
2025
Q2
$331M
Sell
24,357,872
-12,776,072
-34%
-$153M
0.02%
514
2025
Q1
$379M
Buy
37,133,944
+3,356,393
+10%
+$39.7M
0.03%
458
2024
Q4
$349M
Buy
33,777,551
+1,179,748
+4%
+$15.7M
0.03%
483
2024
Q3
$443M
Buy
32,597,803
+16,638,397
+104%
+$224M
0.04%
410
2024
Q2
$206M
Buy
15,959,406
+5,121,420
+47%
+$59.6M
0.02%
586
2024
Q1
$129M
Buy
10,837,986
+487,336
+5%
+$4.98M
0.01%
772
2023
Q4
$86.2M
Buy
10,350,650
+563,259
+6%
+$4.55M
0.01%
956
2023
Q3
$71M
Buy
9,787,391
+218,704
+2%
+$1.64M
0.01%
995
2023
Q2
$75.5M
Buy
+9,568,687
New
+$58.8M
0.01%
965
Other funds holding NU
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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