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- Shares fell nearly 1.7%. The company reported an operating loss of $10.6 million for the first nine months of 2023 on revenue of $3.4 million, and currently has a market value of approximately $7 billion.
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Feb 9, 2022 · Fidelity’s little-known passive investment business Geode Capital Management surged to $1tn in assets last year, underscoring its quiet emergence as a major player in the index fund industry.
Geode Capital Management closed its position in Activision Blizzard Inc on 13th February 2024. It sold the previously owned 16,289,725 shares for $1.52 trillion. Jeffrey Miller also disclosed a decreased stake in Intel by approximately 0.1%.
SecurityShares OwnedValueAllocation2.02% 154,271,276$57,866,504,593,0006.06%1.59% 300,822,623$57,761,304,497,0006.05%2.63% 180,838,577$27,396,662,407,0002.87%3.05% 49,994,598$24,691,315,899,0002.58%- (13)
Feb 28, 2021 · Geode Capital Management’s largest private fund lost about $250 million after its bets on stock-market volatility turned sour last year, people familiar with the matter said.
Mar 15, 2018 · Information on investments, active portfolio, exits, fund performance, dry powder, team and co-investors for Geode Capital Management. Use the PitchBook Platform to explore the full profile.
Geode Capital Management, LLC has $1.08 trillion in total holdings as of December 31, 2023. Geode Capital Management, LLC owns shares of 4,609 different stocks, but just 299 companies or ETFs make up 80% of its holdings. Approximately 3.87% of the portfolio was purchased this quarter.
Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing: Top 5 stock holdings are MSFT , AAPL , NVDA , AMZN , META , and represent 20.57% of Geode Capital Management's stock portfolio.
Their last reported 13F filing for Q1 2024 included $1,081,306,080,934 in managed 13F securities and a top 10 holdings concentration of 27.52%. Geode Capital Management's largest holding is Microsoft Corp. with shares held of 157,588,678.
