We are live on ! Find out more
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
+9.83%
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
$851B
AUM Growth
+$80.9B
Cap. Flow
+$19.9B
Cap. Flow %
2.34%
Top 10 Hldgs %
25.93%
Holding
4,889
New
83
Increased
3,362
Reduced
611
Closed
132

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.18B
2
AAPL icon
Apple
AAPL
+$1.11B
3
AVGO icon
Broadcom
AVGO
+$562M
4
AMZN icon
Amazon
AMZN
+$553M
5
PANW icon
Palo Alto Networks
PANW
+$485M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$246M
2
ORLY icon
O'Reilly Automotive
ORLY
+$149M
3
CDNS icon
Cadence Design Systems
CDNS
+$149M
4
SNPS icon
Synopsys
SNPS
+$134M
5
CMG icon
Chipotle Mexican Grill
CMG
+$125M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 13.33%
3 Financials 12.09%
4 Consumer Discretionary 10.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXL icon
4176
Boxlight
BOXL
$2.03M
$148K ﹤0.01%
371
– –
RBKB icon
4177
Rhinebeck Bancorp
RBKB
$188M
$148K ﹤0.01%
+21,776
New +$152K
OMQS
4178
DELISTED
OMNIQ Corp. Common Stock
OMQS
$148K ﹤0.01%
36,526
– –
MTRY
4179
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$147K ﹤0.01%
13,454
– –
UPXI icon
4180
Upexi
UPXI
$55.5M
$147K ﹤0.01%
3,266
+225
+7% +$15.4K
CFMS
4181
DELISTED
Conformis, Inc. Common Stock
CFMS
$147K ﹤0.01%
66,926
– –
BATL icon
4182
Battalion Oil
BATL
$31.9M
$147K ﹤0.01%
25,662
-10,129
-28% -$67K
CBRG
4183
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$146K ﹤0.01%
13,927
– –
AILE
4184
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$146K ﹤0.01%
14,007
– –
LGVC
4185
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$146K ﹤0.01%
13,867
– –
ALCE
4186
DELISTED
Alternus Clean Energy Inc
ALCE
$145K ﹤0.01%
552
– –
DRTS icon
4187
Alpha Tau Medical
DRTS
$1.06B
$145K ﹤0.01%
33,076
+6,470
+24% +$23.2K
ADSE icon
4188
ADS-TEC Energy
ADSE
$968M
$144K ﹤0.01%
22,551
+7,842
+53% +$32.8K
GLBZ
4189
DELISTED
Glen Burnie Bancorp
GLBZ
$144K ﹤0.01%
18,511
– –
ASCB
4190
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$144K ﹤0.01%
13,668
– –
AIRJ
4191
Montana Technologies Corp
AIRJ
$306M
$144K ﹤0.01%
13,806
– –
MBOT icon
4192
Microbot Medical
MBOT
$116M
$144K ﹤0.01%
52,922
– –
CDAQ
4193
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$144K ﹤0.01%
13,835
– –
ONCT
4194
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$143K ﹤0.01%
20,779
– –
TOI icon
4195
The Oncology Institute
TOI
$486M
$143K ﹤0.01%
260,419
-271,648
-51% -$144K
DPCS
4196
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$143K ﹤0.01%
13,527
– –
MBRX icon
4197
Moleculin Biotech
MBRX
$2.83M
$143K ﹤0.01%
657
– –
IOR
4198
Income Opportunity Realty Investors
IOR
$143K ﹤0.01%
12,425
– –
XPON icon
4199
Expion360
XPON
$3.44M
$142K ﹤0.01%
24
+5
+26% +$29K
GRCL
4200
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$142K ﹤0.01%
37,366
+4,202
+13% +$11.8K
166 167
168
169 170

Similar funds

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Geode Capital Management held 4,889 positions worth $851B, up 11% from $770B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Geode Capital Management opened 83 new positions and exited 132, leaving the 4,889-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q2 2023 buy was Coupang: 4,567,454 shares worth $79.5M.
  • Geode Capital Management added most to Microsoft in Q2 2023, an estimated $1.18B increase.
  • Geode Capital Management's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $246M.
  • Geode Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $111M.
  • Geode Capital Management's ten largest holdings make up 26% of its $851B portfolio in Q2 2023.
  • Geode Capital Management opened 83 new positions and closed 132 in Q2 2023.
  • Geode Capital Management's portfolio value rose 11% quarter-over-quarter to $851B.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.