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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
AUMN
4176
DELISTED
Golden Minerals Company
AUMN
$214K ﹤0.01%
33,284
– –
KRNL
4177
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$214K ﹤0.01%
21,554
– –
MRKR icon
4178
Marker Therapeutics
MRKR
$20.3M
$213K ﹤0.01%
57,910
– –
NTRB icon
4179
Nutriband
NTRB
$34.2M
$213K ﹤0.01%
59,608
+6,162
+12% +$26.2K
KTCC icon
4180
Key Tronic
KTCC
$42.8M
$212K ﹤0.01%
52,699
– –
EAC
4181
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$212K ﹤0.01%
21,442
– –
BOLT icon
4182
Bolt Biotherapeutics
BOLT
$7.65M
$210K ﹤0.01%
7,111
– –
ARVL
4183
DELISTED
Arrival Ordinary Shares
ARVL
$210K ﹤0.01%
5,226
-4,552
-47% -$300K
ALGS icon
4184
Aligos Therapeutics
ALGS
$28.5M
$209K ﹤0.01%
7,617
– –
HCNE
4185
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$209K ﹤0.01%
21,452
– –
WF icon
4186
Woori Financial
WF
$16.8B
$208K ﹤0.01%
9,353
-2,442
-21% -$64.2K
FRW
4187
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$208K ﹤0.01%
21,237
– –
INTG icon
4188
InterGroup Corp
INTG
$65.2M
$207K ﹤0.01%
+4,043
New +$193K
RWAY icon
4189
Runway Growth Finance
RWAY
$242M
$207K ﹤0.01%
18,253
+2,159
+13% +$26.9K
SYRE icon
4190
Spyre Therapeutics
SYRE
$8.24B
$207K ﹤0.01%
15,761
– –
CLYM
4191
Climb Bio
CLYM
$676M
$207K ﹤0.01%
64,139
– –
FSSI
4192
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$207K ﹤0.01%
20,963
– –
ASR icon
4193
Grupo Aeroportuario del Sureste
ASR
$8.36B
$206K ﹤0.01%
1,055
-479
-31% -$97.8K
PRPO icon
4194
Precipio
PRPO
$39.6M
$206K ﹤0.01%
12,856
– –
MDWT
4195
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$206K ﹤0.01%
15,588
+73
+0.5% +$999
RTB
4196
RTB Digital
RTB
$211M
$205K ﹤0.01%
603
– –
ARCE
4197
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$205K ﹤0.01%
19,009
+3,245
+21% +$45.8K
CORR
4198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$205K ﹤0.01%
129,375
– –
SCOB
4199
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$205K ﹤0.01%
20,634
– –
JCIC
4200
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$205K ﹤0.01%
20,697
+7,281
+54% +$72K
166 167
168
169 170

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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.