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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
+13.1%
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
$1.08T
AUM Growth
+$125B
Cap. Flow
+$32.6B
Cap. Flow %
3.01%
Top 10 Hldgs %
27.52%
Holding
4,738
New
85
Increased
3,720
Reduced
276
Closed
123

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.81B
2
MSFT icon
Microsoft
MSFT
+$1.34B
3
AAPL icon
Apple
AAPL
+$1.25B
4
AMZN icon
Amazon
AMZN
+$1.17B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$480M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$373M
2
AMGN icon
Amgen
AMGN
+$204M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$180M
4
IMGN
Immunogen Inc
IMGN
+$160M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Financials 12.91%
3 Healthcare 12.22%
4 Consumer Discretionary 10.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
3801
DELISTED
The Brand House Collective
TBHC
$297K ﹤0.01%
123,014
+8,602
+8% +$23.9K
AZIO
3802
Azio AI Holdings
AZIO
$22.3M
$295K ﹤0.01%
10,909
– –
CVV icon
3803
CVD Equipment Corp
CVV
$56.8M
$294K ﹤0.01%
62,417
– –
ZDGE icon
3804
Zedge
ZDGE
$38.9M
$293K ﹤0.01%
105,856
– –
HCWB icon
3805
HCW Biologics
HCWB
$5.45M
$291K ﹤0.01%
726
+166
+30% +$53.1K
PBHC icon
3806
Pathfinder Bancorp
PBHC
$104M
$291K ﹤0.01%
23,143
– –
ADSE icon
3807
ADS-TEC Energy
ADSE
$889M
$290K ﹤0.01%
27,647
+3,872
+16% +$34.2K
XPL icon
3808
Solitario Resources
XPL
$72.9M
$290K ﹤0.01%
482,746
– –
MOR
3809
DELISTED
MorphoSys AG American Depositary Shares
MOR
$289K ﹤0.01%
15,911
+3,983
+33% +$58.9K
MRKR icon
3810
Marker Therapeutics
MRKR
$18.7M
$288K ﹤0.01%
67,053
+7,006
+12% +$30.6K
SABS icon
3811
SAB Biotherapeutics
SABS
$355M
$288K ﹤0.01%
63,466
+27,830
+78% +$153K
VIA
3812
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$287K ﹤0.01%
26,537
– –
ACXP icon
3813
Acurx Pharmaceuticals
ACXP
$6.62M
$285K ﹤0.01%
5,818
+211
+4% +$13.7K
PUCK
3814
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$284K ﹤0.01%
26,402
– –
STCN
3815
DELISTED
Steel Connect, Inc. Common Stock
STCN
$284K ﹤0.01%
30,120
+249
+0.8% +$2.27K
WF icon
3816
Woori Financial
WF
$17.6B
$283K ﹤0.01%
8,739
-2,451
-22% -$78.6K
QNCX icon
3817
Quince Therapeutics
QNCX
$29.5M
$283K ﹤0.01%
1,334
+25
+2% +$6.21K
VGAS icon
3818
Verde Clean Fuels
VGAS
$29.5M
$283K ﹤0.01%
70,724
-2,961
-4% -$9.99K
ICCC icon
3819
ImmuCell
ICCC
$99.5M
$282K ﹤0.01%
53,213
– –
FEMY icon
3820
Femasys
FEMY
$8.03M
$281K ﹤0.01%
9,071
+2,160
+31% +$56.7K
WES icon
3821
Western Midstream Partners
WES
$19.3B
$281K ﹤0.01%
7,911
+124
+2% +$3.85K
CSWC icon
3822
Capital Southwest
CSWC
$1.6B
$281K ﹤0.01%
11,251
– –
ASX icon
3823
ASE Group
ASX
$82.2B
$280K ﹤0.01%
25,442
– –
PROP icon
3824
Prairie Operating Co
PROP
$78.1M
$278K ﹤0.01%
+31,730
New +$274K
BSBK icon
3825
Bogota Financial
BSBK
$111M
$278K ﹤0.01%
39,212
– –
151 152
153
154 155

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VPM
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Geode Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Geode Capital Management held 4,738 positions worth $1.08T, up 13% from $956B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Geode Capital Management deployed $32.6B of net new capital in Q1 2024, opening 85 new positions and adding to 3,720 existing holdings. Its largest new stake was Solventum: 2,733,775 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $204M trimmed.

  • Geode Capital Management's largest Q1 2024 buy was Solventum: 2,733,775 shares worth $0.
  • Geode Capital Management added most to NVIDIA in Q1 2024, an estimated $1.81B increase.
  • Geode Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $204M.
  • Geode Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $373M.
  • Geode Capital Management's ten largest holdings make up 28% of its $1.08T portfolio in Q1 2024.
  • Geode Capital Management opened 85 new positions and closed 123 in Q1 2024.
  • Geode Capital Management's portfolio value rose 13% quarter-over-quarter to $1.08T.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.