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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
PTRS
3826
DELISTED
Partners Bancorp Common Stock
PTRS
$412K ﹤0.01%
46,441
+19,574
+73% +$182K
IGAC
3827
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$412K ﹤0.01%
41,208
– –
CWBC
3828
DELISTED
Community West BanCshares
CWBC
$411K ﹤0.01%
29,473
+15,499
+111% +$217K
PAX icon
3829
Patria Investments
PAX
$1.84B
$409K ﹤0.01%
31,353
+2,105
+7% +$29.4K
MAG
3830
DELISTED
MAG Silver
MAG
$408K ﹤0.01%
32,638
+2,191
+7% +$27.1K
FRD icon
3831
Friedman Industries
FRD
$255M
$407K ﹤0.01%
57,379
+1,521
+3% +$13.6K
REFR icon
3832
Research Frontiers
REFR
$16.3M
$407K ﹤0.01%
191,308
+1,723
+0.9% +$3.52K
EQX icon
3833
Equinox Gold
EQX
$7.56B
$406K ﹤0.01%
112,057
-2,667
-2% -$10.4K
BAFN icon
3834
BayFirst Financial Corp
BAFN
$33.1M
$405K ﹤0.01%
24,485
+13,248
+118% +$244K
DADA
3835
DELISTED
Dada Nexus
DADA
$405K ﹤0.01%
85,674
+237
+0.3% +$1.56K
RFIL icon
3836
RF Industries
RFIL
$149M
$405K ﹤0.01%
70,591
+315
+0.4% +$2.09K
BBLN
3837
DELISTED
Babylon Holdings Limited
BBLN
$405K ﹤0.01%
34,378
+258
+0.8% +$5.27K
CADL icon
3838
Candel Therapeutics
CADL
$770M
$404K ﹤0.01%
128,846
+53,629
+71% +$182K
LTBR icon
3839
Lightbridge
LTBR
$293M
$403K ﹤0.01%
88,384
+10,926
+14% +$61.9K
MSDA
3840
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$402K ﹤0.01%
40,622
– –
DYAI icon
3841
Dyadic International
DYAI
$39.4M
$401K ﹤0.01%
210,215
– –
RACB
3842
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$401K ﹤0.01%
40,873
– –
GEG icon
3843
Great Elm Group
GEG
$67.4M
$400K ﹤0.01%
200,373
– –
SAND
3844
DELISTED
Sandstorm Gold
SAND
$400K ﹤0.01%
77,365
+25,101
+48% +$147K
APM
3845
DELISTED
Aptorum Group
APM
$399K ﹤0.01%
34,775
+1,498
+5% +$21.4K
LVO icon
3846
LiveOne
LVO
$59.9M
$399K ﹤0.01%
56,305
+774
+1% +$8.17K
VBFC
3847
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$399K ﹤0.01%
8,853
– –
GGMC
3848
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$397K ﹤0.01%
40,502
– –
AQB icon
3849
AquaBounty Technologies
AQB
$4.68M
$396K ﹤0.01%
25,382
+923
+4% +$24.3K
ERO icon
3850
Ero Copper
ERO
$3.02B
$396K ﹤0.01%
35,873
-38,675
-52% -$377K
152 153
154
155 156

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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.