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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
CNVS icon
4001
Cineverse
CNVS
$65.6M
$165K ﹤0.01%
118,690
+33,784
+40% +$48.5K
RVP icon
4002
Retractable Technologies
RVP
$20.1M
$165K ﹤0.01%
137,173
– –
INLX icon
4003
Intellinetics
INLX
$24.2M
$163K ﹤0.01%
18,423
+421
+2% +$3K
DMRA
4004
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
$163K ﹤0.01%
8,333
– –
OPHC icon
4005
OptimumBank Holdings
OPHC
$112M
$162K ﹤0.01%
37,838
– –
ACIU icon
4006
AC Immune
ACIU
$240M
$162K ﹤0.01%
54,797
+13,883
+34% +$49.8K
GIPR icon
4007
Generation Income Properties
GIPR
$743K
$162K ﹤0.01%
4,220
+1,729
+69% +$64.3K
CCEL icon
4008
Cryo-Cell International
CCEL
$29M
$160K ﹤0.01%
21,428
+476
+2% +$2.69K
DLA
4009
DELISTED
Delta Apparel Inc.
DLA
$160K ﹤0.01%
53,387
+1,960
+4% +$9.99K
BTM
4010
DELISTED
Bitcoin Depot
BTM
$160K ﹤0.01%
12,034
+2,138
+22% +$35.7K
GETR
4011
DELISTED
Getaround, Inc.
GETR
$159K ﹤0.01%
518,434
– –
SYPR icon
4012
Sypris Solutions
SYPR
$46.7M
$159K ﹤0.01%
99,968
– –
MMAT
4013
DELISTED
Meta Materials Inc. Common Stock
MMAT
$159K ﹤0.01%
51,711
+12,164
+31% +$49.4K
ATER icon
4014
Aterian
ATER
$5.37M
$159K ﹤0.01%
57,426
-5
-0% -$21
POCI icon
4015
Precision Optics
POCI
$46.2M
$158K ﹤0.01%
28,458
+344
+1% +$2.02K
SPRB
4016
Spruce Biosciences
SPRB
$129M
$157K ﹤0.01%
2,669
+437
+20% +$111K
RPID icon
4017
Rapid Micro Biosystems
RPID
$86.2M
$156K ﹤0.01%
161,153
+5,889
+4% +$5.72K
SLNG icon
4018
Stabilis Solutions
SLNG
$87.2M
$156K ﹤0.01%
38,622
– –
PWCM
4019
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$156K ﹤0.01%
1,699
+294
+21% +$23.2K
NEPH icon
4020
Nephros
NEPH
$45.7M
$156K ﹤0.01%
71,037
– –
GILT icon
4021
Gilat Satellite Networks
GILT
$848M
$156K ﹤0.01%
28,654
+4,417
+18% +$26.4K
BSLK
4022
DELISTED
Bolt Projects Holdings
BSLK
$153K ﹤0.01%
722
– –
EXAI
4023
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$153K ﹤0.01%
26,738
– –
KOSS icon
4024
Koss Corp
KOSS
$35.2M
$153K ﹤0.01%
59,467
– –
RDCM icon
4025
Radcom
RDCM
$169M
$153K ﹤0.01%
13,668
– –
159 160
161
162 163

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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.