GEODE CAPITAL MANAGEMENT LLC logo

GEODE CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GEODE CAPITAL MANAGEMENT LLC with $1.57T in long positions as of Q3 2025, 34% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$1.57T
Top 10 Concentration
33%
Top Sector
Technology (34%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
45

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 10.30%Consumer CyclicalCommunication Services: 9.20%Communication ServicesHealthcare: 8.90%HealthcareIndustrials: 8.60%IndustrialsConsumer Defensive: 4.70%Energy: 3.20%Real Estate: 2.60%Utilities: 2.60%Basic Materials: 2.00%
Technology
33.90%
Financial Services
13.10%
Consumer Cyclical
10.30%
Communication Services
9.20%
Healthcare
8.90%
Industrials
8.60%
Consumer Defensive
4.70%
Energy
3.20%
Real Estate
2.60%
Utilities
2.60%
Basic Materials
2.00%

Industry Breakdown

142 industries across all sectors

Semiconductors: 12.24%SemiconductorsSoftware - Infrastructure: 9.03%Software - InfrastructureInternet Content & Information: 6.67%Consumer Electronics: 5.77%Specialty Retail: 3.94%Drug Manufacturers - General: 3.37%Software - Application: 3.07%Banks - Diversified: 2.80%Financial - Credit Services: 2.40%Auto - Manufacturers: 2.03%Aerospace & Defense: 2.00%Regulated Electric: 1.69%Industrial - Machinery: 1.57%Insurance - Diversified: 1.55%Discount Stores: 1.40%Entertainment: 1.36%Medical - Devices: 1.21%Banks - Regional: 1.20%Asset Management: 1.18%Oil & Gas Integrated: 1.18%Financial - Capital Markets: 1.16%Telecommunications Services: 1.08%Information Technology Services: 1.07%Household & Personal Products: 0.95%Biotechnology: 0.95%Chemicals - Specialty: 0.95%Medical - Diagnostics & Research: 0.95%Medical - Healthcare Plans: 0.94%Hardware, Equipment & Parts: 0.92%Insurance - Property & Casualty: 0.85%Beverages - Non-Alcoholic: 0.85%Financial - Data & Stock Exchanges: 0.85%Home Improvement: 0.81%Communication Equipment: 0.80%Restaurants: 0.79%107 more: 19.69%107 more
Semiconductors
Technology
12.24%
Software - Infrastructure
Technology
9.03%
Internet Content & Information
Communication Services
6.67%
Consumer Electronics
Technology
5.77%
Specialty Retail
Consumer Cyclical
3.94%
Drug Manufacturers - General
Healthcare
3.37%
Software - Application
Technology
3.07%
Banks - Diversified
Financial Services
2.80%
Financial - Credit Services
Financial Services
2.40%
Auto - Manufacturers
Consumer Cyclical
2.03%
Aerospace & Defense
Industrials
2.00%
Regulated Electric
Utilities
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.69%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.24%Small Cap ($300M - $2B): 1.22%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 0.39%N/A (ETF or Unknown): 0.32%
Mega Cap (> $200B)
52.69%
Large Cap ($10B - $200B)
40.05%
Mid Cap ($2B - $10B)
5.24%
Small Cap ($300M - $2B)
1.22%
Micro Cap ($50M - $300M)
0.10%
Nano Cap (< $50M)
0.39%
N/A (ETF or Unknown)
0.32%

Portfolio Concentration

Top 10 Holdings %
33.48%
Top 20 Holdings %
41.38%
Top 50 Holdings %
53.01%
Top 100 Holdings %
64.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.75%
International
4.25%
Countries
45
Largest Int'l Market
Canada - 1.34%
United States of America
95.75% ($1.50T)
4,025 holdings
Canada
1.34% ($21.0B)
139 holdings
Ireland
1.28% ($20.1B)
26 holdings
United Kingdom
0.58% ($9.1B)
30 holdings
Switzerland
0.38% ($5.9B)
16 holdings
Bermuda
0.18% ($2.9B)
31 holdings
Netherlands
0.09% ($1.4B)
10 holdings
Luxembourg
0.08% ($1.2B)
7 holdings
Israel
0.05% ($735.9M)
49 holdings
Korea (the Republic of)
0.05% ($729.2M)
1 holdings
Singapore
0.04% ($681.0M)
12 holdings
Brazil
0.03% ($543.3M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
46 quarters
Avg. Top 20
46 quarters
Avg. All Positions
29.7 quarters
Median Holding Period
31 quarters
Persistence Rate
89.9%
Persistent Holdings Weight
99.57%
Persistent Positions
4,005
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.94%
Largest Ownership Stake
AES Corporation logo
AES CorporationAES - 3.61%
Avg. Ownership Stake
2.21%
Ownership Stake >5%
0
Ownership Stake >1%
2791

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.61%
Largest Position
CNS Pharmaceuticals, Inc. Common Stock logo
CNS Pharmaceuticals, Inc. Common StockCNSP - 18.42% (Q2 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 59.60% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$25.15B
Positions Added
126
Positions Exited
144

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.5%
Avg. Positions Added
178
Avg. Positions Exited
105
Highest Turnover
10.9%
Q1 2021
Lowest Turnover
1.2%
Q4 2015

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