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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.
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)
$1,304B AUM. 85 Global Exchanges. Information as of March 31, 2024. 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.
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, 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.
Geode Capital Management, LLC (Geode) is an American investment management firm based in Boston, Massachusetts.
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%.
