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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.
In the most recent 13F filing, Geode Capital Management revealed that it had opened a new position in Bunge Global SA and bought 3,251,085 shares worth $327 billion. This means they effectively own approximately 0.1% of the company.
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.
Geode Capital Management is a systematic asset manager providing core beta exposures across a range of equity and niche asset classes. Geode provides clients with a transparent investment process with a focus on risk-adjusted performance. Learn More About Geode.
View GEO Group Inc GEO stock quote prices, financial information, real-time forecasts, and company news from CNN.
Geode Capital Management is a hedge fund with 161 clients and discretionary assets under management (AUM) of $1,062,795,395,069 (Form ADV from 2024-03-28). 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%.
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Where is Geode Capital Management based?
How many shares did Geode Capital Management sell?
How much money does Geode Capital Management (GMC) have?
What is Geode Capital Management's 13F holding?
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.
