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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
-3.56%
1 Year Est. Return
+30.72%
3 Year Est. Return
+105.46%
5 Year Est. Return
+141.95%
10 Year Est. Return
+548.24%
AUM
$659B
AUM Growth
-$23.4B
Cap. Flow
+$12.1B
Cap. Flow %
1.84%
Top 10 Hldgs %
23.15%
Holding
5,120
New
106
Increased
3,189
Reduced
883
Closed
90

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$906M
2
AMZN icon
Amazon
AMZN
+$712M
3
MSFT icon
Microsoft
MSFT
+$665M
4
ABBV icon
AbbVie
ABBV
+$538M
5
AAPL icon
Apple
AAPL
+$236M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$302M
2
CVX icon
Chevron
CVX
+$290M
3
AMT icon
American Tower
AMT
+$225M
4
ACC
American Campus Communities, Inc.
ACC
+$136M
5
BIDU icon
Baidu
BIDU
+$112M

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Healthcare 14.93%
3 Financials 13.34%
4 Consumer Discretionary 11.2%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMMB
4851
Chemomab Therapeutics
CMMB
$11.8M
$29K ﹤0.01%
2,934
– –
IMMP
4852
Immutep
IMMP
$56M
$29K ﹤0.01%
18,722
– –
IMPP icon
4853
Imperial Petroleum
IMPP
$214M
$29K ﹤0.01%
+6,000
New +$34.1K
COMS
4854
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$29K ﹤0.01%
3,821
– –
NVOS
4855
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$29K ﹤0.01%
2,769
– –
AHPI
4856
DELISTED
Allied Healthcare Products
AHPI
$29K ﹤0.01%
22,327
– –
RHE
4857
DELISTED
Regional Health Properties, Inc.
RHE
$29K ﹤0.01%
12,145
– –
DRCT icon
4858
Direct Digital Holdings
DRCT
$1.98M
$28K ﹤0.01%
57
– –
ENSC icon
4859
Ensysce Biosciences
ENSC
$4.32M
$28K ﹤0.01%
36
+1
+3% +$1.63K
SGLY icon
4860
Singularity Future Technology
SGLY
$4.91M
$28K ﹤0.01%
80
– –
MDNA
4861
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$28K ﹤0.01%
34,144
– –
HTGM
4862
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$28K ﹤0.01%
3,932
– –
AWX icon
4863
Avalon Holdings
AWX
$9.98M
$27K ﹤0.01%
10,366
– –
IPDN icon
4864
Professional Diversity Network
IPDN
$5.39M
$27K ﹤0.01%
1,751
– –
MSN icon
4865
Emerson Radio
MSN
$7.99M
$27K ﹤0.01%
47,668
– –
PRQR icon
4866
ProQR Therapeutics
PRQR
$240M
$27K ﹤0.01%
36,293
– –
BGM
4867
BGM Group Ltd
BGM
$118M
$27K ﹤0.01%
4,728
– –
CIH
4868
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$27K ﹤0.01%
30,315
– –
PTE
4869
DELISTED
PolarityTE, Inc. Common Stock
PTE
$27K ﹤0.01%
31,625
– –
IMH
4870
DELISTED
Impac Mortgage Holdings Inc.
IMH
$27K ﹤0.01%
90,195
– –
AVX
4871
Avax One Technology Ltd
AVX
$21.8M
– –
0
– –
PRHI
4872
Presurance Holdings
PRHI
$20.6M
$26K ﹤0.01%
2,387
– –
FGNX
4873
FG Nexus Inc
FGNX
$42.4M
$26K ﹤0.01%
131
– –
IPW icon
4874
iPower
IPW
$1M
$26K ﹤0.01%
162
– –
MDWD icon
4875
MediWound
MDWD
$183M
$26K ﹤0.01%
2,690
– –
193 194
195
196 197

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Geode Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Geode Capital Management held 5,120 positions worth $659B, down 3.4% from $683B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Geode Capital Management opened 106 new positions and exited 90, leaving the 5,120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q3 2022 buy was Endeavor Group Holdings, Inc.: 1,449,828 shares worth $29.4M.
  • Geode Capital Management added most to Tesla in Q3 2022, an estimated $906M increase.
  • Geode Capital Management's biggest Q3 2022 reduction was Home Depot, cutting an estimated $302M.
  • Geode Capital Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $136M.
  • Geode Capital Management's ten largest holdings make up 23% of its $659B portfolio in Q3 2022.
  • Geode Capital Management opened 106 new positions and closed 90 in Q3 2022.
  • Geode Capital Management's portfolio value fell 3.4% quarter-over-quarter to $659B.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.