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Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1,081Billion– No. of Holdings #4607

Performance:
2024 Q1: 8.99%YTD: 8.99%

Performance for 2024 Q1 is 8.99%, and YTD is 8.99%.

About GEODE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

GEODE CAPITAL MANAGEMENT, LLC is a hedge fund based in BOSTON, MA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $803.5 Billions. In it's latest 13F Holdings report, GEODE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1081.3 Billions as of 31 Mar, 2024.

The top stock holdings of GEODE CAPITAL MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC/THE (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in LUFAX HOLDING LTD-ADR (LU), DAQO NEW ENERGY CORP-ADR (DQ) and CALLON PETROLEUM CO (CPE). GEODE CAPITAL MANAGEMENT, LLC opened new stock positions in CORPAY INC, COOPER COS INC/THE (COO) and QIAGEN N.V. (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to VIPER ENERGY INC (VNOM), SPYRE THERAPEUTICS INC (AGLE) and AFRICAN AGRICULTURE HOLDINGS.
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

Our best estimate is that GEODE CAPITAL MANAGEMENT, LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
corpay inc505,452,000
cooper cos inc/the471,573,000

New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions to existing portfolio by GEODE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
general motors co-10.25
aon plc-class a-6.94
amgen inc-5.65
hubbell inc-4.36
coterra energy inc-3.12
rtx corp-3.01
clorox company-2.12
nordson corp-1.96

GEODE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GEODE CAPITAL MANAGEMENT, LLC

Sector Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 28.8% of it's holdings in Technology sector.

Sector%
Technology28.8
Healthcare11.9
Financial Services11
Consumer Cyclical10.4
Industrials9.3
Communication Services7.7
Consumer Defensive5.4
Energy4
Others3.7
Real Estate3.1
Basic Materials2.4
Utilities2.2

Market Cap. Distribution

GEODE CAPITAL MANAGEMENT, LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.8
MEGA-CAP41.9
MID-CAP6.9
UNALLOCATED3.6
SMALL-CAP1.6

Stocks belong to which Index?

About 0% of the stocks held by GEODE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ENCP
graphjet technology
OTLK
outlook therapeutics inc
2676.7 %
GOEV
canoo inc
2000.0 %
AGLE
spyre therapeutics inc
1819.4 %
CISO
ciso global inc
1009.1 %
Top 5 Winners ($)$
NVDA
nvidia corp
20813.4 M
MSFT
microsoft corp
6921.2 M
META
meta platforms inc-class a
6038.7 M
AMZN
amazon.com inc
5172.3 M
LLY
eli lilly & co
3120.2 M
Top 5 Losers (%)%
SINT
sintx technologies inc
-86.7 %
ANTX
an2 therapeutics inc
-84.1 %
WISA
wisa technologies inc
-81.9 %
AMLX
amylyx pharmaceuticals inc
-80.8 %
WW
ww international inc
-78.6 %
Top 5 Losers ($)$
AAPL
apple inc
-6370.2 M
TSLA
tesla inc
-4030.2 M
ADBE
adobe inc
-924.7 M
ODFL
old dominion freight line
-832.3 M
BA
boeing co/the
-725.3 M

Current Stock Holdings of GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC has 4607 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GEODE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

GEODE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.