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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
SRAX
3926
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$340K ﹤0.01%
199,005
– –
UAVS icon
3927
AgEagle Aerial Systems
UAVS
$43.1M
$338K ﹤0.01%
728
+23
+3% +$14.3K
VAPO
3928
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$338K ﹤0.01%
26,955
+102
+0.4% +$1.59K
CIX icon
3929
Comp X International
CIX
$358M
$336K ﹤0.01%
20,723
+101
+0.5% +$2.25K
NAII icon
3930
Natural Alternatives International
NAII
$14.6M
$336K ﹤0.01%
36,252
– –
AP icon
3931
Ampco-Pittsburgh
AP
$183M
$335K ﹤0.01%
91,121
– –
HBM icon
3932
Hudbay
HBM
$11B
$335K ﹤0.01%
83,268
+654
+0.8% +$2.62K
FTCH
3933
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$335K ﹤0.01%
45,010
+715
+2% +$6.35K
IDR icon
3934
Idaho Strategic Resources
IDR
$482M
$334K ﹤0.01%
70,413
+26,379
+60% +$160K
NCMI icon
3935
National CineMedia
NCMI
$388M
$334K ﹤0.01%
51,417
+73
+0.1% +$880
IMTX icon
3936
Immatics
IMTX
$1.28B
$333K ﹤0.01%
33,359
– –
BSBK icon
3937
Bogota Financial
BSBK
$112M
$332K ﹤0.01%
30,185
– –
HEPA
3938
DELISTED
Hepion Pharmaceuticals
HEPA
$332K ﹤0.01%
658
– –
TISI icon
3939
Team
TISI
$76.6M
$332K ﹤0.01%
31,345
+102
+0.3% +$1.09K
DNN icon
3940
Denison Mines
DNN
$2.7B
$331K ﹤0.01%
284,534
– –
MRDN
3941
Meridian Holdings Inc
MRDN
$181M
$331K ﹤0.01%
9,466
+4,242
+81% +$201K
OIG
3942
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$331K ﹤0.01%
17,472
+1,232
+8% +$34.2K
SHG icon
3943
Shinhan Financial Group
SHG
$33.6B
$330K ﹤0.01%
14,367
+5,018
+54% +$133K
TONX
3944
TON Strategy Co
TONX
$168M
$330K ﹤0.01%
88
+13
+17% +$57.8K
LIVE icon
3945
Live Ventures
LIVE
$29M
$329K ﹤0.01%
13,137
+35
+0.3% +$1K
GOOS
3946
Canada Goose Holdings
GOOS
$860M
$328K ﹤0.01%
21,573
+5,189
+32% +$97.1K
IIII
3947
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$328K ﹤0.01%
32,969
– –
AUBN icon
3948
Auburn National Bancorp
AUBN
$91.5M
$326K ﹤0.01%
14,177
+187
+1% +$4.95K
CLS icon
3949
Celestica
CLS
$42.7B
$326K ﹤0.01%
38,740
-2,691
-6% -$27.3K
GROW icon
3950
US Global Investors
GROW
$37M
$325K ﹤0.01%
113,309
+463
+0.4% +$1.8K
156 157
158
159 160

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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.