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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
+9.63%
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
$713B
AUM Growth
+$53.3B
Cap. Flow
+$8.84B
Cap. Flow %
1.24%
Top 10 Hldgs %
20.41%
Holding
5,090
New
62
Increased
3,440
Reduced
905
Closed
188

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$784M
2
AAPL icon
Apple
AAPL
+$427M
3
DHR icon
Danaher
DHR
+$417M
4
PLD icon
Prologis
PLD
+$405M
5
AMZN icon
Amazon
AMZN
+$383M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$587M
2
LLY icon
Eli Lilly
LLY
+$491M
3
DRE
Duke Realty Corp.
DRE
+$343M
4
ABMD
Abiomed Inc
ABMD
+$252M
5
CTXS
Citrix Systems Inc
CTXS
+$239M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 15.43%
3 Financials 13.92%
4 Consumer Discretionary 9.78%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZN
5051
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-285,763
Closed -$2.71M
LUXA
5052
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-47,276
Closed -$473K
PAQC
5053
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-20,322
Closed -$202K
SRSA
5054
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-11,631
Closed -$116K
TEKK
5055
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-24,069
Closed -$241K
TWTR
5056
DELISTED
Twitter, Inc.
TWTR
– –
-13,406,709
Closed -$587M
ALF
5057
DELISTED
ALFI Inc
ALF
– –
-71,986
Closed -$70K
CCXI
5058
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,146,933
Closed -$59.3M
MN
5059
DELISTED
MANNING & NAPIER, INC.
MN
– –
-244,798
Closed -$3M
ZY
5060
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-603,781
Closed -$1.68M
AVLR
5061
DELISTED
Avalara, Inc.
AVLR
– –
-1,111,018
Closed -$102M
Y
5062
DELISTED
Alleghany Corp
Y
– –
-178,527
Closed -$150M
PING
5063
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,334,793
Closed -$37.5M
FMTX
5064
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-701,849
Closed -$14M
RMO
5065
DELISTED
Romeo Power, Inc.
RMO
– –
-1,657,915
Closed -$663K
MF
5066
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-626
Closed -$1K
TGA
5067
DELISTED
Transglobe Energy Corp
TGA
– –
-45,772
Closed -$122K
CVET
5068
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,959,995
Closed -$40.9M
EXTN
5069
DELISTED
Exterran Corporation
EXTN
– –
-231,340
Closed -$962K
TMX
5070
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,840,990
Closed -$70.5M
CNVY
5071
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-242,327
Closed -$2.55M
IEA
5072
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-585,279
Closed -$7.92M
RNDB
5073
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-43,830
Closed -$1.18M
GBL
5074
DELISTED
GAMCO Investors, Inc.
GBL
– –
-68,870
Closed -$1.17M
GBT
5075
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,142,444
Closed -$77.8M
200 201 202
203
204

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Geode Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Geode Capital Management held 5,090 positions worth $713B, up 8.1% from $659B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Geode Capital Management opened 62 new positions and exited 188, leaving the 5,090-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Geode Capital Management's largest Q4 2022 buy was Ferguson: 1,854,192 shares worth $235M.
  • Geode Capital Management added most to Microsoft in Q4 2022, an estimated $784M increase.
  • Geode Capital Management's biggest Q4 2022 reduction was Eli Lilly, cutting an estimated $491M.
  • Geode Capital Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $587M.
  • Geode Capital Management's ten largest holdings make up 20% of its $713B portfolio in Q4 2022.
  • Geode Capital Management opened 62 new positions and closed 188 in Q4 2022.
  • Geode Capital Management's portfolio value rose 8.1% quarter-over-quarter to $713B.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.