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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
OLK
3676
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$479K ﹤0.01%
18,912
-650
-3% -$13.1K
CFIV
3677
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$479K ﹤0.01%
47,181
– –
EMAN
3678
DELISTED
eMagin Corporation
EMAN
$478K ﹤0.01%
563,055
+16,546
+3% +$13.6K
BDTX icon
3679
Black Diamond Therapeutics
BDTX
$112M
$477K ﹤0.01%
265,290
+743
+0.3% +$1.34K
BOTJ icon
3680
Bank Of The James
BOTJ
$124M
$476K ﹤0.01%
38,637
-86
-0.2% -$1.02K
GOCO
3681
DELISTED
GoHealth
GOCO
$476K ﹤0.01%
45,622
+10,077
+28% +$89.4K
VEON icon
3682
VEON
VEON
$3.95B
$475K ﹤0.01%
38,814
– –
EMCF
3683
DELISTED
Emclaire Financial Corp
EMCF
$473K ﹤0.01%
14,452
-23
-0.2% -$732
OESX icon
3684
Orion Energy Systems
OESX
$80.6M
$472K ﹤0.01%
25,947
+568
+2% +$10.5K
OMEX icon
3685
Odyssey Marine Exploration
OMEX
$51.8M
$472K ﹤0.01%
121,845
+2,969
+2% +$9.28K
ASRV icon
3686
AmeriServ Financial
ASRV
$83.5M
$471K ﹤0.01%
120,067
+638
+0.5% +$2.52K
BCOW
3687
DELISTED
1895 Bancorp of Wisconsin
BCOW
$471K ﹤0.01%
46,945
+5,479
+13% +$55.6K
SNCE
3688
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$469K ﹤0.01%
56,530
+943
+2% +$18.5K
LYRA
3689
DELISTED
LYRA THERAPEUTICS INC
LYRA
$467K ﹤0.01%
2,977
+40
+1% +$7.92K
RDI icon
3690
Reading International Class A
RDI
$34.3M
$466K ﹤0.01%
168,416
-87
-0.1% -$279
GHRS icon
3691
GH Research
GHRS
$2.08B
$464K ﹤0.01%
48,080
+1,967
+4% +$21.3K
MPLX icon
3692
MPLX
MPLX
$59.7B
$464K ﹤0.01%
14,145
-288
-2% -$9.42K
ULBI icon
3693
Ultralife
ULBI
$106M
$462K ﹤0.01%
119,807
-215
-0.2% -$992
TCBC
3694
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$460K ﹤0.01%
30,992
-36
-0.1% -$535
PASG icon
3695
Passage Bio
PASG
$14.1M
$458K ﹤0.01%
16,596
-1,031
-6% -$26K
FORA
3696
DELISTED
Forian
FORA
$457K ﹤0.01%
167,512
+1,847
+1% +$5.64K
OMCC
3697
DELISTED
Old Market Capital Corp
OMCC
$455K ﹤0.01%
72,247
-231
-0.3% -$1.46K
MOND
3698
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$454K ﹤0.01%
44,977
– –
WMC
3699
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$454K ﹤0.01%
49,940
+2,760
+6% +$26K
XOS icon
3700
Xos
XOS
$37.7M
$452K ﹤0.01%
34,084
+325
+1% +$8.37K
146 147
148
149 150

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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.