Geode Capital Management
STEM icon

Geode Capital Management’s Stem STEM Stock Holding History

Geode Capital Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$409K Buy
96,124
+3,110
+3% +$17.6K ﹤0.01% 3639
2026
Q2 		$727K Buy
93,014
+962
+1% +$8.92K ﹤0.01% 3465
2026
Q1 		$814K Buy
92,052
+3,806
+4% +$51.1K ﹤0.01% 3428
2025
Q4 		$1.33M Buy
88,246
+1,821
+2% +$34.9K ﹤0.01% 3292
2025
Q3 		$1.51M Buy
86,425
+1,144
+1% +$16.2K ﹤0.01% 3277
2025
Q2 		$531K Sell
85,281
-100,446
-54% -$901K ﹤0.01% 3534
2025
Q1 		$1.3M Buy
185,727
+15,494
+9% +$179K ﹤0.01% 3213
2024
Q4 		$2.05M Sell
170,233
-9,971
-6% -$85.8K ﹤0.01% 3111
2024
Q3 		$1.26M Buy
180,204
+8,300
+5% +$131K ﹤0.01% 3279
2024
Q2 		$3.82M Buy
171,904
+13,327
+8% +$391K ﹤0.01% 2870
2024
Q1 		$6.95M Buy
158,577
+2,861
+2% +$159K ﹤0.01% 2531
2023
Q4 		$12.1M Buy
155,716
+8,541
+6% +$589K ﹤0.01% 2230
2023
Q3 		$12.5M Buy
147,175
+5,817
+4% +$664K ﹤0.01% 2123
2023
Q2 		$16.2M Buy
141,358
+7,264
+5% +$721K ﹤0.01% 1998
2023
Q1 		$15.2M Buy
134,094
+5,880
+5% +$996K ﹤0.01% 1981
2022
Q4 		$22.9M Buy
128,214
+4,531
+4% +$1.09M ﹤0.01% 1676
2022
Q3 		$33M Buy
123,683
+6,676
+6% +$1.71M 0.01% 1385
2022
Q2 		$16.8M Buy
117,007
+25,606
+28% +$4.26M ﹤0.01% 1878
2022
Q1 		$20.1M Sell
91,401
-8,610
-9% -$2M ﹤0.01% 1908
2021
Q4 		$37.9M Buy
100,011
+31,585
+46% +$13.7M ﹤0.01% 1507
2021
Q3 		$32.7M Sell
68,426
-2,329
-3% -$1.23M ﹤0.01% 1632
2021
Q2 		$51M Buy
+70,755
New +$38.5M 0.01% 1290

Other funds holding STEM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management's STEM Position: Q3 2026 in Review

Geode Capital Management increased its Stem (STEM) stake by 3.3% in Q3 2026, buying an estimated $17.6K and bringing the position to 96,124 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Geode Capital Management first reported a position in STEM in Q2 2021 and has held it in 22 quarters since. The position peaked at $51M in Q2 2021. 51 funds tracked by Wall St. Rank hold STEM as of Q3 2026.

  • Geode Capital Management held 96,124 shares of Stem worth $409K as of Q3 2026.
  • Geode Capital Management bought 3,110 Stem shares in Q3 2026, an estimated $17.6K.
  • Stem made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3639 holding.
  • Geode Capital Management first reported a position in Stem in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Stem position peaked at $51M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Stem as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.