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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
ERNA icon
4301
Eterna Therapeutics
ERNA
$4.95M
$53.8K ﹤0.01%
60
– –
ELVA
4302
Electrovaya
ELVA
$483M
$53.7K ﹤0.01%
14,709
– –
UPXI icon
4303
Upexi
UPXI
$62.3M
$53.5K ﹤0.01%
4,601
+149
+3% +$2.72K
TRVN
4304
DELISTED
Trevena, Inc.
TRVN
$53.2K ﹤0.01%
4,623
– –
AMS icon
4305
American Shared Hospital Services
AMS
$10M
$52.9K ﹤0.01%
17,916
– –
CNSY
4306
Cerenome, Inc. Common Stock
CNSY
$26.8M
$52.8K ﹤0.01%
1,171
+109
+10% +$5.27K
ISPO
4307
DELISTED
Inspirato
ISPO
$52.7K ﹤0.01%
13,342
– –
ICMB icon
4308
Investcorp Credit Management BDC
ICMB
$11.9M
$52.7K ﹤0.01%
16,938
– –
INCR
4309
Intercure
INCR
$57.5M
$52.5K ﹤0.01%
19,375
+5,227
+37% +$8.9K
ALZN icon
4310
Alzamend Neuro
ALZN
$6.61M
$52.4K ﹤0.01%
582
– –
SPEC
4311
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$52.1K ﹤0.01%
71,167
+18,091
+34% +$28.4K
PRST
4312
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$51.9K ﹤0.01%
297,952
– –
CLVR
4313
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$51.8K ﹤0.01%
10,638
– –
HSAI
4314
Hesai Group
HSAI
$2.99B
$51.8K ﹤0.01%
10,236
-41,822
-80% -$225K
BNTC icon
4315
Benitec Biopharma
BNTC
$463M
$51.3K ﹤0.01%
10,024
– –
MIND icon
4316
MIND Technology
MIND
$47.1M
$50.8K ﹤0.01%
10,844
+450
+4% +$2.63K
PXS icon
4317
Pyxis Tankers
PXS
$50.3M
$50.8K ﹤0.01%
10,640
– –
MBIO icon
4318
Mustang Bio
MBIO
$4.55M
$50.3K ﹤0.01%
968
-28
-3% -$1.78K
CISO
4319
CISO Global
CISO
$12M
$50.3K ﹤0.01%
41,199
+3
+0% +$5
BENF icon
4320
Beneficient
BENF
$43.6M
$50.2K ﹤0.01%
1,170
+150
+15% +$23.1K
IPW icon
4321
iPower
IPW
$761K
$49.9K ﹤0.01%
44
– –
GTBP icon
4322
GT Biopharma
GTBP
$11.4M
$49.8K ﹤0.01%
11,184
-60
-0.5% -$317
BOXL icon
4323
Boxlight
BOXL
$2.1M
$49.7K ﹤0.01%
422
– –
ADTX
4324
DELISTED
ADITXT INC
ADTX
– –
0
– –
VEV
4325
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$49.1K ﹤0.01%
64,732
– –
171 172
173
174 175

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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.