Latest GEODE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1,081Billion– No. of Holdings #4607

GEODE CAPITAL MANAGEMENT, LLC 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 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.

GEODE CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

GEODE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

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 inc	505,452,000
cooper cos inc/the	471,573,000

New stocks bought by GEODE CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
old dominion freight line	105
deckers outdoor corp	54.28
super micro computer inc	45.26
healthpeak properties inc	32.38
microstrategy inc-cl a	22.78
dell technologies -c	22.23
realty income corp	20.06
apa corp	17.86

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	%
Technology	28.8
Healthcare	11.9
Financial Services	11
Consumer Cyclical	10.4
Industrials	9.3
Communication Services	7.7
Consumer Defensive	5.4
Energy	4
Others	3.7
Real Estate	3.1
Basic Materials	2.4
Utilities	2.2

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-CAP	45.8
MEGA-CAP	41.9
MID-CAP	6.9
UNALLOCATED	3.6
SMALL-CAP	1.6

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	%
Others	100

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

GEODE CAPITAL MANAGEMENT, LLC Holdings Map

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

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	6,824,720	990,698,000	added	3.34

AAPL	apple inc	4.87	307,721,000	52,645,800,000	added	2.29

ABBV	abbvie inc	0.63	37,494,700	6,810,490,000	added	1.29

ABC	cencora inc	0.09	3,918,580	949,848,000	added	3.63

ABNB	airbnb inc-class a	0.14	8,876,700	1,462,090,000	added	3.75

ABT	abbott laboratories	0.35	33,733,700	3,823,130,000	added	2.68

ACGL	arch capital group ltd	0.08	9,445,140	871,140,000	added	5.99

ACN	accenture plc-cl a	0.42	13,154,300	4,547,940,000	added	6.68

ADBE	adobe inc	0.47	10,186,100	5,128,610,000	added	2.86

ADI	analog devices inc	0.18	10,054,600	1,983,590,000	added	2.53

ADM	archer-daniels-midland co	0.06	10,580,800	662,640,000	added	4.11

ADP	automatic data processing	0.23	9,972,450	2,487,180,000	added	3.4

ADSK	autodesk inc	0.12	4,777,130	1,241,430,000	added	1.51

AEE	ameren corporation	0.04	6,296,170	464,472,000	added	3.76

AEP	american electric power	0.09	11,833,500	1,016,050,000	added	8.15

AFL	aflac inc	0.10	12,351,900	1,057,780,000	added	2.58

AIG	american international group	0.10	13,981,600	1,091,030,000	added	3.89

AJG	arthur j gallagher & co	0.12	5,241,980	1,308,310,000	added	4.96

AKAM	akamai technologies inc	0.04	3,865,820	419,814,000	added	3.82

ALB	albemarle corp	0.03	2,685,560	352,805,000	added	2.28