We are live on ! Find out more
Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.61T
1-Year Est. Return 30.72%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$659B
AUM Growth
-$23.4B
Cap. Flow
+$12.1B
Cap. Flow %
1.84%
Top 10 Hldgs %
23.15%
Holding
5,120
New
106
Increased
3,189
Reduced
883
Closed
90

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$906M
2
AMZN icon
Amazon
AMZN
+$712M
3
MSFT icon
Microsoft
MSFT
+$665M
4
ABBV icon
AbbVie
ABBV
+$538M
5
AAPL icon
Apple
AAPL
+$236M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$302M
2
CVX icon
Chevron
CVX
+$290M
3
AMT icon
American Tower
AMT
+$225M
4
ACC
American Campus Communities, Inc.
ACC
+$136M
5
BIDU icon
Baidu
BIDU
+$112M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 14.93%
3 Financials 13.34%
4 Consumer Discretionary 11.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
3526
Pixelworks
PXLW
$40.6M
$769K ﹤0.01%
39,808
+955
+2% +$22.8K
AVAC
3527
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$769K ﹤0.01%
76,868
+2,025
+3% +$20.3K
VNET
3528
VNET Group
VNET
$2.06B
$767K ﹤0.01%
139,512
+39,696
+40% +$209K
TFFP
3529
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$764K ﹤0.01%
7,533
+120
+2% +$16.2K
HERA
3530
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$763K ﹤0.01%
76,967
– –
CS
3531
DELISTED
Credit Suisse Group
CS
$762K ﹤0.01%
194,628
– –
ISPO
3532
DELISTED
Inspirato
ISPO
$755K ﹤0.01%
16,014
+3,583
+29% +$265K
FVRR icon
3533
Fiverr
FVRR
$340M
$751K ﹤0.01%
24,570
+1,426
+6% +$50.6K
KRMD icon
3534
KORU Medical Systems
KRMD
$190M
$748K ﹤0.01%
335,637
+36,446
+12% +$90.2K
VRA icon
3535
Vera Bradley
VRA
$99.2M
$747K ﹤0.01%
248,346
+456
+0.2% +$1.84K
CZWI icon
3536
Citizens Community Bancorp
CZWI
$210M
$746K ﹤0.01%
61,354
+20,049
+49% +$260K
FARM
3537
DELISTED
Farmer Brothers
FARM
$745K ﹤0.01%
159,002
– –
SELF
3538
Global Self Storage
SELF
$58.7M
$745K ﹤0.01%
127,271
+27,827
+28% +$160K
ASMB icon
3539
Assembly Biosciences
ASMB
$526M
$743K ﹤0.01%
37,795
+4,913
+15% +$119K
LYRA
3540
DELISTED
LYRA THERAPEUTICS INC
LYRA
$735K ﹤0.01%
2,937
+527
+22% +$156K
GHM icon
3541
Graham Corp
GHM
$1.22B
$734K ﹤0.01%
83,505
– –
RDW icon
3542
Redwire
RDW
$2.56B
$734K ﹤0.01%
308,629
+364
+0.1% +$1.12K
ACU icon
3543
Acme United Corp
ACU
$211M
$731K ﹤0.01%
31,767
+161
+0.5% +$4.57K
APLD icon
3544
Applied Digital
APLD
$8.6B
$728K ﹤0.01%
+428,363
New +$807K
DLA
3545
DELISTED
Delta Apparel Inc.
DLA
$728K ﹤0.01%
52,087
+304
+0.6% +$6.33K
IMDX
3546
Insight Molecular Diagnostics
IMDX
$161M
$726K ﹤0.01%
49,748
+1,082
+2% +$18.7K
PVLA
3547
Palvella Therapeutics
PVLA
$2.22B
$726K ﹤0.01%
7,893
+12
+0.2% +$1.55K
UBFO
3548
DELISTED
United Security Bancshares
UBFO
$724K ﹤0.01%
111,149
+272
+0.2% +$1.93K
CKPT
3549
DELISTED
Checkpoint Therapeutics
CKPT
$723K ﹤0.01%
69,542
+2,664
+4% +$31.7K
IMPL
3550
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$723K ﹤0.01%
148,646
+33,461
+29% +$256K
140 141
142
143 144

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Geode Capital Management held 5,120 positions worth $659B, down 3.4% from $683B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Geode Capital Management opened 106 new positions and exited 90, leaving the 5,120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q3 2022 buy was Endeavor Group Holdings, Inc.: 1,449,828 shares worth $29.4M.
  • Geode Capital Management added most to Tesla in Q3 2022, an estimated $906M increase.
  • Geode Capital Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $302M.
  • Geode Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $136M.
  • Geode Capital Management's ten largest holdings make up 23% of its $659B portfolio in Q3 2022.
  • Geode Capital Management opened 106 new positions and closed 90 in Q3 2022.
  • Geode Capital Management's portfolio value fell 3.4% quarter-over-quarter to $659B.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.