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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
+7.48%
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
$1.23T
AUM Growth
+$95.5B
Cap. Flow
+$28B
Cap. Flow %
2.27%
Top 10 Hldgs %
29.78%
Holding
4,685
New
98
Increased
3,266
Reduced
979
Closed
150

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57B
2
MSFT icon
Microsoft
MSFT
+$1.4B
3
NVDA icon
NVIDIA
NVDA
+$1.36B
4
AMZN icon
Amazon
AMZN
+$1.19B
5
AVGO icon
Broadcom
AVGO
+$1.13B

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$316M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$187M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$159M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$139M
5
CDNS icon
Cadence Design Systems
CDNS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Financials 12.84%
3 Healthcare 11.54%
4 Consumer Discretionary 10.45%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMIX
4251
Autonomix Medical
AMIX
$5.45M
$53.7K ﹤0.01%
213
+164
+335% +$55.1K
YHGJ icon
4252
Yunhong Green CTI Ltd
YHGJ
$7.83M
$53.6K ﹤0.01%
5,956
+404
+7% +$3.82K
SGLY icon
4253
Singularity Future Technology
SGLY
$6.16M
$53.2K ﹤0.01%
2,450
+947
+63% +$48K
ICMB icon
4254
Investcorp Credit Management BDC
ICMB
$12.1M
$53K ﹤0.01%
16,938
– –
KPRX icon
4255
Kiora Pharmaceuticals
KPRX
$11.7M
$53K ﹤0.01%
14,483
+712
+5% +$2.78K
PXS icon
4256
Pyxis Tankers
PXS
$51.5M
$52.9K ﹤0.01%
10,640
– –
BROG
4257
DELISTED
Brooge Energy
BROG
$52.7K ﹤0.01%
37,918
– –
NXL icon
4258
Nexalin Technology
NXL
$7.77M
$52.6K ﹤0.01%
78,697
+34,635
+79% +$35.7K
ZPTA
4259
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$52.5K ﹤0.01%
193,833
+80,338
+71% +$40.2K
LRHC icon
4260
La Rosa Holding
LRHC
$1.35M
$52.2K ﹤0.01%
+10
New +$92.4K
XBIO icon
4261
Xenetic Biosciences
XBIO
$7.26M
$52.1K ﹤0.01%
11,889
-99
-0.8% -$390
KFFB icon
4262
Kentucky First Federal Bancorp
KFFB
$44.9M
$51.8K ﹤0.01%
18,963
-155
-0.8% -$480
SY
4263
So-Young International
SY
$219M
$51.7K ﹤0.01%
55,629
– –
PEV
4264
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$51.1K ﹤0.01%
136,015
+17,540
+15% +$7.7K
LOT
4265
Lotus Technology
LOT
$615M
$51K ﹤0.01%
10,052
– –
CDT icon
4266
CDT Equity Inc
CDT
$2.16M
– –
0
– –
SATL icon
4267
Satellogic
SATL
$818M
$50.4K ﹤0.01%
49,366
– –
AREB
4268
DELISTED
American Rebel
AREB
– –
0
– –
NOK icon
4269
Nokia
NOK
$52.3B
$49K ﹤0.01%
11,220
– –
ABVC icon
4270
ABVC BioPharma
ABVC
$26.5M
$48.9K ﹤0.01%
71,607
+16,382
+30% +$11.8K
TPET icon
4271
Trio Petroleum
TPET
$10.4M
$48.8K ﹤0.01%
+13,371
New +$62.9K
NSPR icon
4272
InspireMD
NSPR
$34.7M
$48.7K ﹤0.01%
18,244
– –
HSAI
4273
Hesai Group
HSAI
$3.02B
$48K ﹤0.01%
10,236
– –
ELSE
4274
DELISTED
Electro-Sensors
ELSE
$48K ﹤0.01%
12,134
-334
-3% -$1.3K
SSKN
4275
DELISTED
Strata Skin Sciences
SSKN
$46.4K ﹤0.01%
16,862
+2,119
+14% +$6.62K
169 170
171
172 173

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Geode Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Geode Capital Management held 4,685 positions worth $1.23T, up 8.4% from $1.14T the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Geode Capital Management's Q3 2024 filing shows 98 new, 3,266 increased, 979 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 12,733,113 shares worth $627M. The largest sale was WestRock Company, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Geode Capital Management's largest Q3 2024 buy was Smurfit Westrock: 12,733,113 shares worth $627M.
  • Geode Capital Management added most to Apple in Q3 2024, an estimated $4.57B increase.
  • Geode Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $187M.
  • Geode Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $316M.
  • Geode Capital Management's ten largest holdings make up 30% of its $1.23T portfolio in Q3 2024.
  • Geode Capital Management opened 98 new positions and closed 150 in Q3 2024.
  • Geode Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.23T.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.