Geode Capital Management
WW

Geode Capital Management’s WW International WW Stock Holding History

Geode Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,026,524
Closed -$537K – 4525
2025
Q1 		$537K Buy
1,026,524
+41,507
+4% +$21.7K ﹤0.01% 3513
2024
Q4 		$1.25M Sell
985,017
-29,458
-3% -$37.4K ﹤0.01% 3285
2024
Q3 		$891K Buy
1,014,475
+130,180
+15% +$114K ﹤0.01% 3389
2024
Q2 		$1.03M Sell
884,295
-614,010
-41% -$719K ﹤0.01% 3290
2024
Q1 		$2.77M Buy
1,498,305
+33,853
+2% +$62.6K ﹤0.01% 2985
2023
Q4 		$12.8M Sell
1,464,452
-14,644
-1% -$128K ﹤0.01% 2191
2023
Q3 		$16.4M Buy
1,479,096
+239,712
+19% +$2.65M ﹤0.01% 1953
2023
Q2 		$8.33M Buy
1,239,384
+87,762
+8% +$590K ﹤0.01% 2393
2023
Q1 		$4.74M Sell
1,151,622
-10,752
-0.9% -$44.3K ﹤0.01% 2647
2022
Q4 		$4.49M Buy
1,162,374
+34,597
+3% +$134K ﹤0.01% 2720
2022
Q3 		$4.43M Buy
1,127,777
+40,210
+4% +$158K ﹤0.01% 2745
2022
Q2 		$6.95M Buy
1,087,567
+157,602
+17% +$1.01M ﹤0.01% 2504
2022
Q1 		$9.51M Buy
929,965
+6,020
+0.7% +$61.6K ﹤0.01% 2377
2021
Q4 		$14.9M Buy
923,945
+97,579
+12% +$1.57M ﹤0.01% 2165
2021
Q3 		$15.1M Sell
826,366
-76,417
-8% -$1.39M ﹤0.01% 2160
2021
Q2 		$32.6M Buy
902,783
+70,032
+8% +$2.53M ﹤0.01% 1653
2021
Q1 		$26M Buy
832,751
+67,780
+9% +$2.12M ﹤0.01% 1704
2020
Q4 		$18.7M Sell
764,971
-4,348
-0.6% -$106K ﹤0.01% 1763
2020
Q3 		$14.5M Sell
769,319
-9,448
-1% -$178K ﹤0.01% 1742
2020
Q2 		$19.8M Buy
778,767
+4,122
+0.5% +$105K ﹤0.01% 1519
2020
Q1 		$13.1M Sell
774,645
-44,018
-5% -$744K ﹤0.01% 1571
2019
Q4 		$31.3M Buy
818,663
+31,796
+4% +$1.21M 0.01% 1263
2019
Q3 		$29.8M Buy
786,867
+150,701
+24% +$5.7M 0.01% 1209
2019
Q2 		$12.2M Buy
636,166
+113,701
+22% +$2.17M ﹤0.01% 1799
2019
Q1 		$10.5M Buy
522,465
+47,799
+10% +$963K ﹤0.01% 1858
2018
Q4 		$18.3M Buy
474,666
+40,124
+9% +$1.55M 0.01% 1346
2018
Q3 		$31.3M Buy
434,542
+90,422
+26% +$6.51M 0.01% 1096
2018
Q2 		$34.8M Buy
344,120
+108,666
+46% +$11M 0.01% 984
2018
Q1 		$15M Buy
235,454
+4,620
+2% +$294K ﹤0.01% 1470
2017
Q4 		$10.2M Buy
230,834
+860
+0.4% +$38.1K ﹤0.01% 1726
2017
Q3 		$10M Buy
229,974
+5,169
+2% +$225K ﹤0.01% 1735
2017
Q2 		$7.51M Buy
224,805
+19,680
+10% +$658K ﹤0.01% 1855
2017
Q1 		$3.19M Buy
205,125
+21,364
+12% +$333K ﹤0.01% 2385
2016
Q4 		$2.1M Buy
183,761
+4,533
+3% +$51.9K ﹤0.01% 2598
2016
Q3 		$1.85M Sell
179,228
-2,393
-1% -$24.7K ﹤0.01% 2607
2016
Q2 		$2.11M Buy
181,621
+11,670
+7% +$136K ﹤0.01% 2446
2016
Q1 		$2.47K Buy
169,951
+1,683
+1% +$24 ﹤0.01% 2315
2015
Q4 		$3.84M Sell
168,268
-8,664
-5% -$198K ﹤0.01% 2047
2015
Q3 		$1.13M Buy
176,932
+1,550
+0.9% +$9.88K ﹤0.01% 2800
2015
Q2 		$850K Buy
175,382
+21,071
+14% +$102K ﹤0.01% 2984
2015
Q1 		$1.08M Buy
154,311
+9,218
+6% +$64.4K ﹤0.01% 2841
2014
Q4 		$3.6M Buy
145,093
+11,623
+9% +$289K ﹤0.01% 2022
2014
Q3 		$3.66M Buy
133,470
+590
+0.4% +$16.2K ﹤0.01% 1954
2014
Q2 		$2.68M Buy
132,880
+8,259
+7% +$167K ﹤0.01% 2196
2014
Q1 		$2.56M Buy
124,621
+6,379
+5% +$131K ﹤0.01% 2192
2013
Q4 		$3.89M Buy
118,242
+11,449
+11% +$377K ﹤0.01% 1888
2013
Q3 		$3.99M Buy
106,793
+2,776
+3% +$104K ﹤0.01% 1731
2013
Q2 		$4.79M Buy
+104,017
New +$4.79M ﹤0.01% 1444