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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
NETD
4051
DELISTED
Nabors Energy Transition Corp II
NETD
$138K ﹤0.01%
+13,246
New +$138K
HFBL icon
4052
Home Federal Bancorp
HFBL
$71.5M
$138K ﹤0.01%
+11,156
New +$148K
SQFT icon
4053
Presidio Property Trust
SQFT
$3M
$138K ﹤0.01%
11,281
– –
SDOT icon
4054
Sadot Group
SDOT
$12.7M
$137K ﹤0.01%
229
+32
+16% +$22.8K
AAME icon
4055
Atlantic American Corp
AAME
$31.2M
$136K ﹤0.01%
50,853
-4,583
-8% -$12.1K
ALPP
4056
DELISTED
Alpine 4 Holdings Inc
ALPP
$136K ﹤0.01%
191,819
– –
NERV icon
4057
Minerva Neurosciences
NERV
$199M
$136K ﹤0.01%
52,592
+500
+1% +$3.07K
PAVM icon
4058
PAVmed
PAVM
$33.9M
$136K ﹤0.01%
2,112
+276
+15% +$20.9K
ACB
4059
Aurora Cannabis
ACB
$185M
$135K ﹤0.01%
30,852
+15,962
+107% +$61.8K
VNET
4060
VNET Group
VNET
$2.09B
$135K ﹤0.01%
87,328
-157,279
-64% -$290K
APRE icon
4061
Aprea Therapeutics
APRE
$7.83M
$135K ﹤0.01%
20,221
+2,748
+16% +$17.1K
XBP icon
4062
XBP Global Holdings
XBP
$36.4M
$135K ﹤0.01%
6,563
+5,015
+324% +$141K
AILE
4063
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$135K ﹤0.01%
12,427
– –
CMPS
4064
Compass Pathways
CMPS
$1.83B
$135K ﹤0.01%
16,199
+871
+6% +$8.78K
LUMO
4065
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$134K ﹤0.01%
47,596
– –
UROY
4066
Uranium Royalty Corp
UROY
$1.58B
$133K ﹤0.01%
55,735
– –
AIFA
4067
All In FutureTech Alliance Inc
AIFA
$12.8M
$133K ﹤0.01%
21,968
– –
API
4068
Agora
API
$377M
$132K ﹤0.01%
52,617
– –
HAIA
4069
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$131K ﹤0.01%
11,891
– –
CRNT icon
4070
Ceragon Networks
CRNT
$201M
$131K ﹤0.01%
40,973
– –
TLF icon
4071
Tandy Leather Factory
TLF
$20M
$131K ﹤0.01%
28,104
– –
BIVI icon
4072
BioVie
BIVI
$7.54M
$131K ﹤0.01%
2,471
+595
+32% +$61K
CGEN icon
4073
Compugen
CGEN
$228M
$130K ﹤0.01%
50,395
+9,816
+24% +$22.9K
TRT
4074
Trio-Tech International
TRT
$113M
$130K ﹤0.01%
40,800
+1,392
+4% +$3.85K
IGC icon
4075
IGC Pharma
IGC
$26.8M
$130K ﹤0.01%
324,296
– –
161 162
163
164 165

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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.