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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
+9.63%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+549.41%
AUM
$713B
AUM Growth
+$53.3B
Cap. Flow
+$8.84B
Cap. Flow %
1.24%
Top 10 Hldgs %
20.41%
Holding
5,090
New
62
Increased
3,440
Reduced
905
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$784M
2
AAPL icon
Apple
AAPL
+$427M
3
DHR icon
Danaher
DHR
+$417M
4
PLD icon
Prologis
PLD
+$405M
5
AMZN icon
Amazon
AMZN
+$383M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$587M
2
LLY icon
Eli Lilly
LLY
+$491M
3
DRE
Duke Realty Corp.
DRE
+$343M
4
ABMD
Abiomed Inc
ABMD
+$252M
5
CTXS
Citrix Systems Inc
CTXS
+$239M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 15.43%
3 Financials 13.92%
4 Consumer Discretionary 9.78%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
3651
Wipro
WIT
$20B
$511K ﹤0.01%
219,660
+2,762
+1% +$6.61K
BCYC
3652
Bicycle Therapeutics
BCYC
$292M
$507K ﹤0.01%
17,144
-4,276
-20% -$115K
MAG
3653
DELISTED
MAG Silver
MAG
$504K ﹤0.01%
32,320
-318
-1% -$4.63K
ENZ
3654
DELISTED
Enzo Biochem, Inc.
ENZ
$504K ﹤0.01%
352,848
-4,696
-1% -$9.15K
SUNW
3655
DELISTED
Sunworks, Inc.
SUNW
$504K ﹤0.01%
319,153
+28,126
+10% +$63.1K
BRDS
3656
DELISTED
Bird Global, Inc.
BRDS
$504K ﹤0.01%
112,068
+60
+0.1% +$440
BLEU
3657
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$503K ﹤0.01%
50,133
– –
FTEK icon
3658
Fuel Tech
FTEK
$43.7M
$502K ﹤0.01%
395,713
+3,278
+0.8% +$4.2K
NYAX
3659
Nayax
NYAX
$2.58B
$501K ﹤0.01%
25,477
+90
+0.4% +$2.02K
LFAC
3660
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$498K ﹤0.01%
48,609
– –
SNRH
3661
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$495K ﹤0.01%
50,774
– –
CGNT icon
3662
Cognyte Software
CGNT
$680M
$493K ﹤0.01%
158,841
+95,441
+151% +$280K
LTRPA
3663
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$491K ﹤0.01%
733,562
-30,538
-4% -$28.7K
CIFR icon
3664
Cipher Digital
CIFR
$7.13B
$490K ﹤0.01%
876,510
-40,492
-4% -$35.2K
VAXX
3665
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$490K ﹤0.01%
350,357
+13,527
+4% +$22.7K
FLNT
3666
Fluent
FLNT
$120M
$489K ﹤0.01%
74,872
+1,349
+2% +$9.9K
PGY icon
3667
Pagaya Technologies
PGY
$1.78B
$488K ﹤0.01%
32,827
+1,485
+5% +$20.6K
BMTX
3668
DELISTED
BM Technologies, Inc.
BMTX
$487K ﹤0.01%
93,624
+985
+1% +$6.29K
QTTB icon
3669
Q32 Bio
QTTB
$464M
$486K ﹤0.01%
21,445
-47
-0.2% -$1.25K
BYFC icon
3670
Broadway Financial
BYFC
$103M
$484K ﹤0.01%
59,970
+782
+1% +$6.39K
RJET
3671
Republic Airways Holdings
RJET
$1B
$484K ﹤0.01%
21,115
-1,070
-5% -$21.8K
SNCR
3672
DELISTED
Synchronoss Technologies
SNCR
$483K ﹤0.01%
86,867
-204
-0.2% -$1.68K
VBFC
3673
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$483K ﹤0.01%
8,905
+52
+0.6% +$2.71K
SFE
3674
DELISTED
Safeguard Scientifics, Inc.
SFE
$483K ﹤0.01%
155,935
-389
-0.2% -$1.31K
ARL icon
3675
American Realty Investors
ARL
$248M
$482K ﹤0.01%
18,800
+119
+0.6% +$2.38K
145 146
147
148 149

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Geode Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geode Capital Management held 5,090 positions worth $713B, up 8.1% from $659B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Geode Capital Management opened 62 new positions and exited 188, leaving the 5,090-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q4 2022 buy was Ferguson: 1,854,192 shares worth $235M.
  • Geode Capital Management added most to Microsoft in Q4 2022, an estimated $784M increase.
  • Geode Capital Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $491M.
  • Geode Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $587M.
  • Geode Capital Management's ten largest holdings make up 20% of its $713B portfolio in Q4 2022.
  • Geode Capital Management opened 62 new positions and closed 188 in Q4 2022.
  • Geode Capital Management's portfolio value rose 8.1% quarter-over-quarter to $713B.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.