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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
+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
UG icon
3951
United-Guardian
UG
$33.5M
$193K ﹤0.01%
24,900
+582
+2% +$4.66K
XELA
3952
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$192K ﹤0.01%
59,108
– –
BRID icon
3953
Bridgford Foods
BRID
$56.5M
$192K ﹤0.01%
17,082
+26
+0.2% +$283
OPTX icon
3954
Syntec Optics
OPTX
$314M
$191K ﹤0.01%
50,352
+30,420
+153% +$151K
BEEP icon
3955
Mobile Infrastructure Corp
BEEP
$102M
$191K ﹤0.01%
52,265
+3,218
+7% +$12.2K
AFCG
3956
AFC Gamma
AFCG
$63.4M
$191K ﹤0.01%
22,423
– –
MCAG
3957
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$191K ﹤0.01%
17,855
– –
PET
3958
DELISTED
Wag!
PET
$190K ﹤0.01%
95,815
– –
CEI
3959
DELISTED
Camber Energy, Inc
CEI
$189K ﹤0.01%
929,747
– –
RAVE icon
3960
RAVE Restaurant Group
RAVE
$44.6M
$189K ﹤0.01%
86,155
-2,024
-2% -$3.96K
AREN icon
3961
Arena Group
AREN
$83.8M
$187K ﹤0.01%
158,608
– –
SOHO
3962
DELISTED
Sotherly Hotels
SOHO
$186K ﹤0.01%
128,510
+2,026
+2% +$2.85K
ADAP
3963
DELISTED
Adaptimmune Therapeutics
ADAP
$186K ﹤0.01%
117,909
– –
CALC icon
3964
CalciMedica
CALC
$10.9M
$186K ﹤0.01%
44,686
+31,332
+235% +$143K
CPSH icon
3965
CPS Technologies
CPSH
$86.1M
$186K ﹤0.01%
100,367
– –
THCH icon
3966
TH International
THCH
$56.7M
$185K ﹤0.01%
32,183
+3,055
+10% +$22.1K
AWH
3967
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$185K ﹤0.01%
59,544
+2,215
+4% +$9.57K
MBTC
3968
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$184K ﹤0.01%
17,571
– –
AIRJ
3969
Montana Technologies Corp
AIRJ
$429M
$184K ﹤0.01%
+16,321
New +$191K
UAMY icon
3970
United States Antimony
UAMY
$1.02B
$184K ﹤0.01%
734,850
– –
IMDX
3971
Insight Molecular Diagnostics
IMDX
$156M
$183K ﹤0.01%
62,433
+951
+2% +$2.94K
CLYM
3972
Climb Bio
CLYM
$804M
$183K ﹤0.01%
66,626
– –
ARKR icon
3973
Ark Restaurants
ARKR
$20.2M
$182K ﹤0.01%
12,976
– –
CENN icon
3974
Cenntro
CENN
$8.43M
$181K ﹤0.01%
2,123
+307
+17% +$24.6K
PBBK
3975
DELISTED
PB Bankshares
PBBK
$181K ﹤0.01%
14,110
+212
+2% +$2.81K
157 158
159
160 161

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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.