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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
+9.83%
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
$851B
AUM Growth
+$80.9B
Cap. Flow
+$19.9B
Cap. Flow %
2.34%
Top 10 Hldgs %
25.93%
Holding
4,889
New
83
Increased
3,362
Reduced
611
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18B
2
AAPL icon
Apple
AAPL
+$1.11B
3
AVGO icon
Broadcom
AVGO
+$562M
4
AMZN icon
Amazon
AMZN
+$553M
5
PANW icon
Palo Alto Networks
PANW
+$485M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$246M
2
ORLY icon
O'Reilly Automotive
ORLY
+$149M
3
CDNS icon
Cadence Design Systems
CDNS
+$149M
4
SNPS icon
Synopsys
SNPS
+$134M
5
CMG icon
Chipotle Mexican Grill
CMG
+$125M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWE
3851
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$302K ﹤0.01%
353,425
-335,785
-49% -$390K
ASTC icon
3852
Astrotech Corp
ASTC
$13.1M
$302K ﹤0.01%
21,294
– –
AP icon
3853
Ampco-Pittsburgh
AP
$163M
$301K ﹤0.01%
94,653
– –
ALVO icon
3854
Alvotech
ALVO
$1.39B
$301K ﹤0.01%
38,849
+4,842
+14% +$45.1K
BSBK icon
3855
Bogota Financial
BSBK
$116M
$301K ﹤0.01%
36,849
+6,074
+20% +$51.3K
FGH
3856
DELISTED
FG Group Holdings Inc.
FGH
$300K ﹤0.01%
156,182
– –
DIT icon
3857
AMCON Distributing
DIT
$300K ﹤0.01%
2,216
– –
PAVM icon
3858
PAVmed
PAVM
$35.4M
$300K ﹤0.01%
1,632
– –
IPDN icon
3859
Professional Diversity Network
IPDN
$4.26M
$299K ﹤0.01%
6,721
+3,167
+89% +$132K
PUCK
3860
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$298K ﹤0.01%
28,701
– –
SLS icon
3861
SELLAS Life Sciences
SLS
$1.97B
$295K ﹤0.01%
188,066
– –
IRAA
3862
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$295K ﹤0.01%
29,112
– –
TUP
3863
DELISTED
Tupperware Brands Corporation
TUP
$295K ﹤0.01%
368,858
-420,978
-53% -$456K
KORE
3864
DELISTED
KORE Group Holdings
KORE
$295K ﹤0.01%
48,315
-70,213
-59% -$464K
ISPO
3865
DELISTED
Inspirato
ISPO
$295K ﹤0.01%
15,035
-3,377
-18% -$60.9K
CURI icon
3866
CuriosityStream
CURI
$145M
$294K ﹤0.01%
314,853
+94,854
+43% +$94.7K
TPCS icon
3867
TechPrecision Corp
TPCS
$47.3M
$293K ﹤0.01%
+39,673
New +$306K
PHVS icon
3868
Pharvaris
PHVS
$2.28B
$293K ﹤0.01%
18,643
– –
TCRX icon
3869
TScan Therapeutics
TCRX
$48.6M
$292K ﹤0.01%
116,891
+16,449
+16% +$44.1K
RFIL icon
3870
RF Industries
RFIL
$134M
$292K ﹤0.01%
70,404
– –
PDS
3871
Precision Drilling
PDS
$999M
$290K ﹤0.01%
5,948
+805
+16% +$38.4K
VIRC icon
3872
Virco
VIRC
$95.2M
$290K ﹤0.01%
69,465
– –
ASR icon
3873
Grupo Aeroportuario del Sureste
ASR
$8.27B
$290K ﹤0.01%
1,043
+5
+0.5% +$1.44K
TRKA
3874
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$289K ﹤0.01%
129,638
+116,361
+876% +$509K
WKSP icon
3875
Worksport
WKSP
$9.71M
$288K ﹤0.01%
11,958
+390
+3% +$8.49K
153 154
155
156 157

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Geode Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Geode Capital Management held 4,889 positions worth $851B, up 11% from $770B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Geode Capital Management opened 83 new positions and exited 132, leaving the 4,889-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q2 2023 buy was Coupang: 4,567,454 shares worth $79.5M.
  • Geode Capital Management added most to Microsoft in Q2 2023, an estimated $1.18B increase.
  • Geode Capital Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $246M.
  • Geode Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
  • Geode Capital Management's ten largest holdings make up 26% of its $851B portfolio in Q2 2023.
  • Geode Capital Management opened 83 new positions and closed 132 in Q2 2023.
  • Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $851B.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.