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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
KNDI
4176
Kandi Technologies Group
KNDI
$65.5M
$94.6K ﹤0.01%
44,635
– –
HITI
4177
High Tide
HITI
$202M
$93.7K ﹤0.01%
46,134
– –
BRN icon
4178
Barnwell Industries
BRN
$14.1M
$93.6K ﹤0.01%
39,660
– –
JRSH icon
4179
Jerash Holdings
JRSH
$63.5M
$93.6K ﹤0.01%
30,566
+1,084
+4% +$3.29K
TLSA icon
4180
Tiziana Life Sciences
TLSA
$127M
$93K ﹤0.01%
215,825
+4,658
+2% +$2.44K
VWE
4181
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$92.7K ﹤0.01%
257,378
-5,987
-2% -$2.73K
ZSTK
4182
ZeroStack Corp
ZSTK
$19M
$92.7K ﹤0.01%
1,028
+97
+10% +$4.79K
SNTI icon
4183
Senti Biosciences Holdings
SNTI
$11M
$92.6K ﹤0.01%
24,559
+718
+3% +$3.21K
MTLS
4184
Materialise
MTLS
$396M
$92.5K ﹤0.01%
17,527
+3,256
+23% +$18.3K
RTB
4185
RTB Digital
RTB
$232M
$91.9K ﹤0.01%
905
-9
-1% -$1.27K
XLO icon
4186
Xilio Therapeutics
XLO
$60.3M
$91.7K ﹤0.01%
6,059
– –
SPI
4187
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$91.5K ﹤0.01%
148,270
+7,164
+5% +$4.6K
WATT icon
4188
Energous
WATT
$102M
$91.5K ﹤0.01%
1,501
-38
-2% -$2.12K
PRPO icon
4189
Precipio
PRPO
$42.8M
$91.3K ﹤0.01%
14,350
– –
IPDN icon
4190
Professional Diversity Network
IPDN
$5.39M
$90.8K ﹤0.01%
5,101
-97
-2% -$2.04K
GLBZ
4191
DELISTED
Glen Burnie Bancorp
GLBZ
$90.4K ﹤0.01%
16,440
– –
RNXT icon
4192
RenovoRx
RNXT
$50.5M
$89.9K ﹤0.01%
67,088
+11,329
+20% +$16.4K
AIFU
4193
AIFU Inc
AIFU
$221M
$89.9K ﹤0.01%
47
– –
TYGO icon
4194
Tigo Energy
TYGO
$93.7M
$89.8K ﹤0.01%
83,918
+1,582
+2% +$2.2K
VFF icon
4195
Village Farms International
VFF
$253M
$89.7K ﹤0.01%
72,335
– –
BSIN
4196
Big Sky Industrial
BSIN
$63.3M
$89.7K ﹤0.01%
83,018
– –
PROC
4197
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$89.4K ﹤0.01%
28,938
+3,552
+14% +$12.8K
MSAI icon
4198
MultiSensor AI
MSAI
$10.7M
$88.7K ﹤0.01%
+981
New +$104K
GAME icon
4199
GameSquare
GAME
$37.3M
$88.2K ﹤0.01%
+63,927
New +$97K
SDPI
4200
DELISTED
Superior Drilling Products Inc.
SDPI
$88.1K ﹤0.01%
96,375
– –
166 167
168
169 170

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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.