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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
ATCH icon
4501
AtlasClear
ATCH
$27.6M
$7.11K ﹤0.01%
577
-9
-2% -$211
SUNE
4502
SUNation Energy
SUNE
$11.6M
$7.11K ﹤0.01%
5
+1
+25% +$9.81K
NCL icon
4503
Northann Corp
NCL
$6.85K ﹤0.01%
+4,760
New +$7.99K
VCIG icon
4504
VCI Global
VCIG
$2.67M
– –
0
– –
CHGA
4505
Change Agents Corporation Common Stock
CHGA
$2.62M
$6.69K ﹤0.01%
2,143
-67
-3% -$337
IVP
4506
DELISTED
Inspire Veterinary Partners
IVP
$6.45K ﹤0.01%
+809
New +$81.5K
BURU
4507
DELISTED
NUBURU INC
BURU
$6.43K ﹤0.01%
+2,529
New +$16.2K
KZIA
4508
Kazia Therapeutics
KZIA
$153M
$6.36K ﹤0.01%
+296
New +$5.91K
ACON icon
4509
Aclarion
ACON
$5.59M
$6.21K ﹤0.01%
4
-1
-20% -$2.23K
GNPX icon
4510
Genprex
GNPX
$2.18M
$5.88K ﹤0.01%
15
– –
SGN
4511
DELISTED
Signing Day Sports
SGN
$5.76K ﹤0.01%
474
-407
-46% -$4.22K
GITS
4512
Global Interactive Technologies
GITS
$8.16M
$5.58K ﹤0.01%
1,150
– –
GRDX
4513
GridAI Technologies Corp
GRDX
$19.6M
$5.53K ﹤0.01%
5,352
-30
-0.6% -$53
RIME
4514
Algorhythm Holdings
RIME
$6.79M
$5.46K ﹤0.01%
58
-76
-57% -$10.1K
YCBD icon
4515
cbdMD
YCBD
$5.98M
$5.26K ﹤0.01%
1,399
-41
-3% -$178
HCTI icon
4516
Healthcare Triangle
HCTI
$2.45M
$5.09K ﹤0.01%
1
– –
OMH icon
4517
Ohmyhome Ltd
OMH
$2.8M
$4.99K ﹤0.01%
1,033
– –
GRI
4518
GRI Bio
GRI
$2.64M
$4.28K ﹤0.01%
+25
New +$10.1K
STBX
4519
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
$4.25K ﹤0.01%
15
– –
SVRE
4520
SaverOne 2014 Ltd
SVRE
$6.23M
$4.22K ﹤0.01%
4
– –
ZCAR
4521
DELISTED
Zoomcar
ZCAR
$4.08K ﹤0.01%
15
– –
EDBL
4522
Edible Garden
EDBL
$1.23M
$4.03K ﹤0.01%
+1
New +$12.5K
DBGI
4523
Digital Brands Group
DBGI
$9.06M
$3.99K ﹤0.01%
6
– –
QUCY
4524
Quantum Cyber N.V.
QUCY
$33.7M
$3.78K ﹤0.01%
380
– –
ELAB icon
4525
Elevai Labs
ELAB
$4.17M
– –
0
– –
179 180
181
182 183

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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.