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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
GITS
4576
Global Interactive Technologies
GITS
$7.5M
$6.76K ﹤0.01%
1,150
– –
CHGA
4577
Change Agents Corporation Common Stock
CHGA
$2.7M
$6.54K ﹤0.01%
1,362
– –
NCPL icon
4578
Netcapital
NCPL
$3.28M
$6.22K ﹤0.01%
713
– –
BSFC
4579
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$5.97K ﹤0.01%
1,304
-11
-0.8% -$67
SNOA icon
4580
Sonoma Pharmaceuticals
SNOA
$5.84M
$5.95K ﹤0.01%
1,789
– –
MSPRW
4581
DELISTED
MSP Recovery Inc Warrant
MSPRW
$5.86K ﹤0.01%
1,585,094
– –
WBUY
4582
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$5.8K ﹤0.01%
14,334
– –
STAF
4583
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$5.14K ﹤0.01%
1,775
– –
AREB
4584
DELISTED
American Rebel
AREB
– –
0
– –
WINT
4585
DELISTED
Windtree Therapeutics
WINT
$4.95K ﹤0.01%
16
– –
HSCS icon
4586
Heart Test Laboratories
HSCS
$8.42M
$4.95K ﹤0.01%
423
– –
DRMA icon
4587
Dermata Therapeutics
DRMA
$4.67M
$4.92K ﹤0.01%
82
– –
NCNA
4588
NuCana
NCNA
$5.58M
$4.88K ﹤0.01%
4
– –
HURA
4589
TuHURA Biosciences
HURA
$135M
$4.49K ﹤0.01%
1,233
– –
EDBL
4590
Edible Garden
EDBL
$1.26M
– –
0
– –
NUWE icon
4591
Nuwellis
NUWE
$630K
– –
0
– –
GV
4592
DELISTED
Visionary Holdings
GV
$3.94K ﹤0.01%
1,472
– –
DPRO
4593
Draganfly
DPRO
$164M
$3.42K ﹤0.01%
720
– –
EZRA
4594
Reliance Global Group
EZRA
$2.13M
$3.41K ﹤0.01%
15
– –
HIND
4595
Vyome Holdings
HIND
$15M
$3.38K ﹤0.01%
3
– –
TRNR icon
4596
Interactive Strength
TRNR
$1.73M
– –
0
– –
GMDA
4597
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.03K ﹤0.01%
83,843
– –
SDEV
4598
Stablecoin Development Corp
SDEV
$53M
$2.62K ﹤0.01%
143
– –
NCEL
4599
NewcelX Ltd
NCEL
$18.4M
$2.61K ﹤0.01%
36
– –
RCON icon
4600
Recon Technology
RCON
$3.95M
$2.24K ﹤0.01%
840
– –
182 183
184
185 186

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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.