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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
QVCGB
3651
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$575K ﹤0.01%
1,701
+1,435
+539% +$613K
SUP
3652
DELISTED
Superior Industries International
SUP
$573K ﹤0.01%
189,787
-35,719
-16% -$158K
USAP
3653
DELISTED
Universal Stainless & Alloy
USAP
$572K ﹤0.01%
80,408
+277
+0.3% +$2.17K
GSM icon
3654
FerroAtlántica
GSM
$639M
$571K ﹤0.01%
108,224
– –
KSCP icon
3655
Knightscope
KSCP
$27.9M
$569K ﹤0.01%
4,708
+3,468
+280% +$505K
TCRR
3656
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$569K ﹤0.01%
316,150
+4,686
+2% +$13.6K
FTK icon
3657
Flotek Industries
FTK
$1.02B
$568K ﹤0.01%
94,808
– –
BIOR
3658
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$567K ﹤0.01%
4,679
+11
+0.2% +$1.98K
BSVN icon
3659
Bank7 Corp
BSVN
$486M
$566K ﹤0.01%
25,530
+2,038
+9% +$48K
CNVS icon
3660
Cineverse
CNVS
$63.5M
$565K ﹤0.01%
71,646
+193
+0.3% +$2.14K
GBTG icon
3661
American Express Global Business Travel
GBTG
$4.93B
$563K ﹤0.01%
+99,516
New +$666K
COOL
3662
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$560K ﹤0.01%
56,198
– –
QUBT icon
3663
Quantum Computing Inc
QUBT
$2.08B
$559K ﹤0.01%
223,105
+26,909
+14% +$80.9K
CRIS icon
3664
Curis
CRIS
$9.2M
$558K ﹤0.01%
1,995
+5
+0.3% +$2.02K
CMT icon
3665
Core Molding Technologies
CMT
$210M
$556K ﹤0.01%
56,047
+423
+0.8% +$4.7K
BZFD icon
3666
BuzzFeed
BZFD
$102M
$555K ﹤0.01%
89,091
+30,534
+52% +$210K
SCPH
3667
DELISTED
scPharmaceuticals
SCPH
$555K ﹤0.01%
85,185
+6,611
+8% +$35.3K
CTGO icon
3668
Contango Silver & Gold Inc
CTGO
$561M
$554K ﹤0.01%
+18,545
New +$470K
FORA
3669
DELISTED
Forian
FORA
$554K ﹤0.01%
165,665
– –
JILL icon
3670
J. Jill
JILL
$287M
$554K ﹤0.01%
33,356
+325
+1% +$5.45K
KRRO icon
3671
Korro Bio
KRRO
$164M
$554K ﹤0.01%
6,191
+193
+3% +$19.6K
RDI icon
3672
Reading International Class A
RDI
$32.3M
$554K ﹤0.01%
168,503
+1,298
+0.8% +$5.28K
FUV
3673
DELISTED
Arcimoto, Inc. Common Stock
FUV
$553K ﹤0.01%
20,072
+336
+2% +$16.8K
USX
3674
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$552K ﹤0.01%
224,583
+2,769
+1% +$7.85K
RJET
3675
Republic Airways Holdings
RJET
$1.03B
$549K ﹤0.01%
22,185
-121
-0.5% -$4.15K
145 146
147
148 149

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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.