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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
BNZI icon
3951
Banzai International
BNZI
$6.33M
$324K ﹤0.01%
3
– –
FGH
3952
DELISTED
FG Group Holdings Inc.
FGH
$324K ﹤0.01%
156,629
– –
GSUN icon
3953
Golden Sun Technology Group
GSUN
$5.32M
$323K ﹤0.01%
+1,178
New +$389K
EMAN
3954
DELISTED
eMagin Corporation
EMAN
$322K ﹤0.01%
546,509
+2,778
+0.5% +$2.05K
CURI icon
3955
CuriosityStream
CURI
$151M
$321K ﹤0.01%
220,513
-61,606
-22% -$108K
ORKA
3956
Oruka Therapeutics
ORKA
$5.86B
$321K ﹤0.01%
12,989
+4,413
+51% +$125K
VATE icon
3957
INNOVATE Corp
VATE
$109M
$318K ﹤0.01%
45,475
– –
PBHC icon
3958
Pathfinder Bancorp
PBHC
$101M
$316K ﹤0.01%
+15,538
New +$310K
CFMS
3959
DELISTED
Conformis, Inc. Common Stock
CFMS
$314K ﹤0.01%
65,719
+226
+0.3% +$1.57K
LDTC
3960
DELISTED
LeddarTech
LDTC
$313K ﹤0.01%
62,816
– –
CCLD icon
3961
CareCloud
CCLD
$111M
$311K ﹤0.01%
74,615
– –
RVP icon
3962
Retractable Technologies
RVP
$20.2M
$311K ﹤0.01%
157,229
– –
VEON icon
3963
VEON
VEON
$3.76B
$310K ﹤0.01%
38,814
– –
RGF
3964
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$310K ﹤0.01%
4,010
+1,505
+60% +$123K
THCA
3965
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$310K ﹤0.01%
29,898
– –
HOFV
3966
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$309K ﹤0.01%
25,574
+154
+0.6% +$2.68K
RGS icon
3967
Regis Corp
RGS
$68M
$309K ﹤0.01%
15,335
– –
SQZ
3968
DELISTED
SQZ Biotechnologies Company
SQZ
$309K ﹤0.01%
135,708
+14,108
+12% +$42.3K
AEYE icon
3969
AudioEye
AEYE
$76.1M
$308K ﹤0.01%
55,937
+317
+0.6% +$1.94K
APLT
3970
DELISTED
Applied Therapeutics
APLT
$308K ﹤0.01%
332,066
+169,623
+104% +$203K
CFBK icon
3971
CF Bankshares
CFBK
$235M
$308K ﹤0.01%
+14,968
New +$312K
TRVI icon
3972
Trevi Therapeutics
TRVI
$2.65B
$308K ﹤0.01%
200,221
+5,075
+3% +$16.6K
LEV
3973
DELISTED
The Lion Electric Company
LEV
$308K ﹤0.01%
107,887
+31,442
+41% +$135K
BTCY
3974
DELISTED
Biotricity, Inc. Common Stock
BTCY
$308K ﹤0.01%
64,182
+222
+0.3% +$1.56K
AGFS
3975
DELISTED
AgroFresh Solutions Inc
AGFS
$308K ﹤0.01%
205,814
– –
157 158
159
160 161

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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.