Geode Capital Management
SE icon

Geode Capital Management’s Sea Limited SE Stock Holding History

Geode Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361M Buy
3,812,164
+38,454
+1% +$3.38M 0.02% 567
2026
Q1 		$308M Buy
3,773,710
+205,238
+6% +$22M 0.02% 582
2025
Q4 		$449M Buy
3,568,472
+122,067
+4% +$18.1M 0.03% 465
2025
Q3 		$607M Buy
3,446,405
+90,794
+3% +$15.6M 0.04% 380
2025
Q2 		$527M Buy
3,355,611
+168,937
+5% +$24.5M 0.04% 402
2025
Q1 		$409M Sell
3,186,674
-14,927
-0.5% -$1.85M 0.03% 440
2024
Q4 		$335M Buy
3,201,601
+142,080
+5% +$14.9M 0.03% 495
2024
Q3 		$284M Buy
3,059,521
+124,433
+4% +$9.39M 0.02% 523
2024
Q2 		$207M Buy
2,935,088
+118,486
+4% +$7.83M 0.02% 583
2024
Q1 		$149M Buy
2,816,602
+130,956
+5% +$6.02M 0.01% 710
2023
Q4 		$107M Buy
2,685,646
+97,283
+4% +$3.97M 0.01% 832
2023
Q3 		$112M Buy
2,588,363
+99,018
+4% +$4.84M 0.01% 718
2023
Q2 		$143M Buy
2,489,345
+146,178
+6% +$10.4M 0.02% 613
2023
Q1 		$200M Buy
2,343,167
+64,565
+3% +$4.41M 0.03% 518
2022
Q4 		$117M Sell
2,278,602
-27,887
-1% -$1.5M 0.02% 647
2022
Q3 		$128M Buy
2,306,489
+69,621
+3% +$4.84M 0.02% 600
2022
Q2 		$147M Buy
2,236,868
+316,695
+16% +$27M 0.02% 565
2022
Q1 		$226M Buy
1,920,173
+1,095,015
+133% +$154M 0.03% 511
2021
Q4 		$181M Buy
825,158
+404,365
+96% +$121M 0.02% 573
2021
Q3 		$131M Buy
420,793
+312,130
+287% +$95.8M 0.02% 662
2021
Q2 		$29.4M Buy
108,663
+72,879
+204% +$18.5M ﹤0.01% 1705
2021
Q1 		$7.99M Buy
35,784
+5,088
+17% +$1.18M ﹤0.01% 2511
2020
Q4 		$6.11M Buy
30,696
+7,492
+32% +$1.33M ﹤0.01% 2496
2020
Q3 		$3.57M Buy
23,204
+5,181
+29% +$699K ﹤0.01% 2581
2020
Q2 		$1.93M Buy
18,023
+3,410
+23% +$247K ﹤0.01% 2864
2020
Q1 		$646K Buy
+14,613
New +$655K ﹤0.01% 3193

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management increased its Sea Limited (SE) stake by 1% in Q2 2026, buying an estimated $3.38M and bringing the position to 3,812,164 shares worth $361M. The position accounts for 0.02% of the portfolio, ranked #567.

Geode Capital Management first reported a position in SE in Q1 2020 and has held it in 26 quarters since. The position peaked at $607M in Q3 2025. 593 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Geode Capital Management held 3,812,164 shares of Sea Limited worth $361M as of Q2 2026.
  • Geode Capital Management bought 38,454 Sea Limited shares in Q2 2026, an estimated $3.38M.
  • Sea Limited made up 0.02% of Geode Capital Management's portfolio in Q2 2026, its #567 holding.
  • Geode Capital Management first reported a position in Sea Limited in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's Sea Limited position peaked at $607M in Q3 2025.
  • 593 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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