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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
-2.57%
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
$840B
AUM Growth
-$11.4B
Cap. Flow
+$21.2B
Cap. Flow %
2.53%
Top 10 Hldgs %
26.02%
Holding
4,905
New
147
Increased
3,717
Reduced
626
Closed
142

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.02B
2
AAPL icon
Apple
AAPL
+$837M
3
AMZN icon
Amazon
AMZN
+$811M
4
KVUE icon
Kenvue
KVUE
+$761M
5
BX icon
Blackstone
BX
+$581M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$438M
2
TXN icon
Texas Instruments
TXN
+$235M
3
PFE icon
Pfizer
PFE
+$205M
4
LSI
Life Storage, Inc.
LSI
+$202M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$145M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Healthcare 13.07%
3 Financials 12.46%
4 Consumer Discretionary 10.84%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
4026
DELISTED
Sinovac Biotech, Ltd
SVA
$179K ﹤0.01%
27,717
– –
XLO icon
4027
Xilio Therapeutics
XLO
$59.9M
$179K ﹤0.01%
6,059
+7
+0.1% +$261
KOSS icon
4028
Koss Corp
KOSS
$34.8M
$179K ﹤0.01%
59,467
-1,539
-3% -$5.62K
ELIQ
4029
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$178K ﹤0.01%
+101,381
New +$444K
NEUE
4030
DELISTED
NeueHealth
NEUE
$177K ﹤0.01%
29,712
+1,524
+5% +$15.7K
BMTX
4031
DELISTED
BM Technologies, Inc.
BMTX
$177K ﹤0.01%
88,674
-4,950
-5% -$12.1K
PHUN icon
4032
Phunware
PHUN
$43.1M
$177K ﹤0.01%
19,765
+866
+5% +$14.3K
AZIO
4033
Azio AI Holdings
AZIO
$22M
$177K ﹤0.01%
10,909
+10
+0.1% +$220
XXII
4034
22nd Century Group
XXII
$1.38M
– –
0
– –
PBBK
4035
DELISTED
PB Bankshares
PBBK
$176K ﹤0.01%
13,898
-633
-4% -$8.29K
CLYM
4036
Climb Bio
CLYM
$681M
$176K ﹤0.01%
66,626
+2,612
+4% +$7.12K
OMIC
4037
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$176K ﹤0.01%
15,355
+1,353
+10% +$25.1K
HEPA
4038
DELISTED
Hepion Pharmaceuticals
HEPA
$174K ﹤0.01%
698
– –
DISA
4039
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$174K ﹤0.01%
16,328
– –
AUDC icon
4040
AudioCodes
AUDC
$244M
$173K ﹤0.01%
17,081
– –
QCLS
4041
Q/C Technologies Inc
QCLS
$20.5M
$172K ﹤0.01%
97
+3
+3% +$9.15K
BNBX
4042
DELISTED
BNB PLUS CORP
BNBX
$171K ﹤0.01%
9
– –
GHIX
4043
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$171K ﹤0.01%
16,483
-1,366
-8% -$14.1K
SLNG icon
4044
Stabilis Solutions
SLNG
$87.8M
$171K ﹤0.01%
38,622
+5,403
+16% +$24.5K
DTST icon
4045
Data Storage Corp
DTST
$7.13M
$171K ﹤0.01%
52,785
+23
+0% +$67
KRNL
4046
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$171K ﹤0.01%
16,105
-5,449
-25% -$57.2K
LGVN
4047
Longeveron
LGVN
$22.2M
$170K ﹤0.01%
7,347
+708
+11% +$20.3K
LX
4048
LexinFintech Holdings
LX
$241M
$170K ﹤0.01%
76,837
– –
RGLS
4049
DELISTED
Regulus Therapeutics
RGLS
$169K ﹤0.01%
122,521
+9,899
+9% +$14.3K
RPID icon
4050
Rapid Micro Biosystems
RPID
$106M
$168K ﹤0.01%
155,264
+58,616
+61% +$58.3K
160 161
162
163 164

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Geode Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Geode Capital Management held 4,905 positions worth $840B, down 1.3% from $851B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Geode Capital Management's Q3 2023 filing shows 147 new, 3,717 increased, 626 reduced and 142 closed positions. Its largest new stake was Kenvue: 32,873,626 shares worth $659M. The largest sale was Johnson & Johnson, an estimated $438M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q3 2023 buy was Kenvue: 32,873,626 shares worth $659M.
  • Geode Capital Management added most to Microsoft in Q3 2023, an estimated $1.02B increase.
  • Geode Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $438M.
  • Geode Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $202M.
  • Geode Capital Management's ten largest holdings make up 26% of its $840B portfolio in Q3 2023.
  • Geode Capital Management opened 147 new positions and closed 142 in Q3 2023.
  • Geode Capital Management's portfolio value fell 1.3% quarter-over-quarter to $840B.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.