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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
HSDT icon
4476
Solana Company
HSDT
$99.8M
$9.96K ﹤0.01%
24
+5
+26% +$2.97K
ABLV icon
4477
Able View Global
ABLV
$38.6M
$9.71K ﹤0.01%
10,224
– –
HTCO
4478
High-Trend International Group
HTCO
$29.9M
$9.66K ﹤0.01%
804
– –
RENX
4479
RenX Enterprises
RENX
$5.33M
$9.53K ﹤0.01%
78
-53
-40% -$6.09K
ELBM
4480
Electra Battery Materials
ELBM
$64.8M
$9.34K ﹤0.01%
4,032
– –
SYRA
4481
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$9.27K ﹤0.01%
21,858
+8,875
+68% +$9.41K
SLGL icon
4482
Sol-Gel Technologies
SLGL
$277M
$9.12K ﹤0.01%
1,341
– –
VBIO
4483
Valion Bio
VBIO
$1.24M
$9.1K ﹤0.01%
2,145
-29
-1% -$175
RYM
4484
RYTHM Inc
RYM
$49.3M
$9.07K ﹤0.01%
2,663
-46
-2% -$192
VEV
4485
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$8.89K ﹤0.01%
64,732
– –
RVSN icon
4486
Rail Vision
RVSN
$10.7M
$8.66K ﹤0.01%
+512
New +$9.3K
BANL icon
4487
CBL International Ltd
BANL
$7.75M
$8.45K ﹤0.01%
1,000
– –
NTBL
4488
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8.4K ﹤0.01%
19,539
-10,081
-34% -$5.58K
ALCE
4489
DELISTED
Alternus Clean Energy Inc
ALCE
$8.39K ﹤0.01%
1,975
– –
NMHI
4490
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$8.29K ﹤0.01%
1,989
+669
+51% +$4.87K
APLM icon
4491
Apollomics
APLM
$37.9M
$8.14K ﹤0.01%
572
– –
DFNS
4492
T3 Defense Inc
DFNS
$39.5M
$8.14K ﹤0.01%
28
– –
FOXO
4493
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$8.07K ﹤0.01%
2,134
-10
-0.5% -$39
ABTS icon
4494
Abits Group
ABTS
$4.32M
$8.01K ﹤0.01%
1,042
– –
APVO icon
4495
Aptevo Therapeutics
APVO
$5.15M
$7.85K ﹤0.01%
3
+2
+200% +$9.21K
AIXC
4496
AIxCrypto Holdings Inc
AIXC
$17M
$7.8K ﹤0.01%
915
+311
+51% +$3.29K
JTAI icon
4497
Jet.AI
JTAI
$2.77M
$7.78K ﹤0.01%
2
+1
+100% +$10.1K
UAVS icon
4498
AgEagle Aerial Systems
UAVS
$53.7M
$7.61K ﹤0.01%
1,618
+49
+3% +$919
BSFC
4499
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$7.35K ﹤0.01%
+13,870
New +$19.1K
JL icon
4500
J-Long Group
JL
$21.1M
$7.15K ﹤0.01%
1,770
– –
178 179
180
181 182

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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.