We are live on ! Find out more
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
STRM
3926
DELISTED
Streamline Health Solutions
STRM
$212K ﹤0.01%
29,373
+617
+2% +$4.26K
LITS
3927
Lite Strategy Inc
LITS
$30.9M
$210K ﹤0.01%
52,431
+815
+2% +$3.69K
AMPG icon
3928
AmpliTech
AMPG
$147M
$210K ﹤0.01%
113,303
– –
TUYA
3929
Tuya Inc
TUYA
$1.1B
$209K ﹤0.01%
119,644
-17,436
-13% -$33.1K
FPAY
3930
DELISTED
FlexShopper
FPAY
$209K ﹤0.01%
140,469
+4,897
+4% +$6.33K
FTHM icon
3931
Fathom Holdings
FTHM
$25.2M
$209K ﹤0.01%
104,834
+24,059
+30% +$65.6K
BHAC
3932
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$208K ﹤0.01%
19,913
+208
+1% +$2.17K
HLTH
3933
DELISTED
Cue Health Inc. Common Stock
HLTH
$207K ﹤0.01%
1,097,716
+58,852
+6% +$13.4K
ABVX
3934
Abivax
ABVX
$11.4B
$206K ﹤0.01%
+14,389
New +$186K
LVLU icon
3935
Lulu's Fashion Lounge
LVLU
$52.3M
$205K ﹤0.01%
9,774
+160
+2% +$4.58K
RFL icon
3936
Rafael Holdings
RFL
$107M
$204K ﹤0.01%
120,281
– –
WFCF icon
3937
Where Food Comes From
WFCF
$64.7M
$204K ﹤0.01%
19,371
+176
+0.9% +$2.28K
WWR icon
3938
Westwater Resources
WWR
$97.5M
$203K ﹤0.01%
414,574
– –
PKX icon
3939
POSCO
PKX
$17.5B
$203K ﹤0.01%
+2,587
New +$213K
VIP
3940
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$203K ﹤0.01%
57,873
+20,626
+55% +$84.7K
BCLI
3941
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$202K ﹤0.01%
23,803
– –
BATL icon
3942
Battalion Oil
BATL
$28.8M
$200K ﹤0.01%
35,256
+2,486
+8% +$17.3K
AMRN
3943
Amarin Corp
AMRN
$303M
$199K ﹤0.01%
11,178
+459
+4% +$9.79K
NRXP icon
3944
NRX Pharmaceuticals
NRXP
$153M
$198K ﹤0.01%
41,995
+803
+2% +$3.7K
NEUE
3945
DELISTED
NeueHealth
NEUE
$197K ﹤0.01%
30,231
+519
+2% +$4.63K
SDST
3946
Stardust Power Inc
SDST
$7.04M
$196K ﹤0.01%
1,767
– –
GTIM icon
3947
Good Times Restaurants
GTIM
$15.5M
$195K ﹤0.01%
78,889
– –
TRAW icon
3948
Traws Pharma
TRAW
$8.1M
$195K ﹤0.01%
7,714
– –
TXMD icon
3949
TherapeuticsMD
TXMD
$24M
$194K ﹤0.01%
84,788
– –
ICD
3950
DELISTED
Independence Contract Drilling, Inc.
ICD
$194K ﹤0.01%
104,166
+1,462
+1% +$2.86K
156 157
158
159 160

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.