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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
TUP
4601
DELISTED
Tupperware Brands Corporation
TUP
– –
-411,808
Closed -$577K
KA
4602
DELISTED
Kineta, Inc. Common Stock
KA
– –
-57,755
Closed -$30.7K
SILK
4603
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-897,661
Closed -$24.3M
EGIO
4604
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-37,340
Closed -$408K
ALIM
4605
DELISTED
Alimera Sciences
ALIM
– –
-638,396
Closed -$3.55M
WKME
4606
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-61,075
Closed -$853K
VHAI
4607
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-100,287
Closed -$7.12K
BIG
4608
DELISTED
Big Lots, Inc.
BIG
– –
-291,796
Closed -$505K
VLD
4609
DELISTED
Velo3D, Inc.
VLD
– –
-50,613
Closed -$168K
LSXMK
4610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,554,993
Closed -$56.6M
LSXMA
4611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,168,082
Closed -$25.9M
HPCO
4612
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
– –
-11,227
Closed -$9.44K
AMK
4613
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-510,356
Closed -$17.6M
DO
4614
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-2,330,284
Closed -$36.1M
JEWL
4615
DELISTED
Adamas One Corp
JEWL
– –
-116,342
Closed -$29.9K
TLIS
4616
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-14,020
Closed -$123K
NUVO
4617
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-13,867
Closed -$16.6K
MRDB
4618
DELISTED
MariaDB plc
MRDB
– –
-253,363
Closed -$135K
SLAM
4619
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-13,396
Closed -$149K
ASXC
4620
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,498,153
Closed -$832K
ATRI
4621
DELISTED
Atrion Corp
ATRI
– –
-34,938
Closed -$15.8M
MMAT
4622
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-46,996
Closed -$141K
CVII
4623
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-22,936
Closed -$247K
MORF
4624
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-969,986
Closed -$33.1M
CAUD
4625
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-46,026
Closed -$25K
183 184
185
186 187

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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.