GEODE CAPITAL MANAGEMENT LLC logo

GEODE CAPITAL MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GEODE CAPITAL MANAGEMENT LLC with $1.43T in long positions as of Q2 2025, 33% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$1.43T
Top 10 Concentration
32%
Top Sector
Technology (33%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
46

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.50%TechnologyFinancial Services: 13.70%Financial ServicesConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 9.30%HealthcareCommunication Services: 9.00%Communication ServicesIndustrials: 8.90%IndustrialsConsumer Defensive: 5.20%Energy: 3.30%Real Estate: 2.80%Utilities: 2.60%Basic Materials: 2.00%
Technology
32.50%
Financial Services
13.70%
Consumer Cyclical
10.30%
Healthcare
9.30%
Communication Services
9.00%
Industrials
8.90%
Consumer Defensive
5.20%
Energy
3.30%
Real Estate
2.80%
Utilities
2.60%
Basic Materials
2.00%

Industry Breakdown

142 industries across all sectors

Semiconductors: 11.31%SemiconductorsSoftware - Infrastructure: 9.07%Software - InfrastructureInternet Content & Information: 6.09%Consumer Electronics: 5.08%Specialty Retail: 4.06%Drug Manufacturers - General: 3.35%Software - Application: 3.17%Banks - Diversified: 2.74%Financial - Credit Services: 2.63%Aerospace & Defense: 1.95%Regulated Electric: 1.69%Insurance - Diversified: 1.67%Industrial - Machinery: 1.62%Auto - Manufacturers: 1.61%Entertainment: 1.56%Discount Stores: 1.54%Information Technology Services: 1.42%Medical - Devices: 1.37%Banks - Regional: 1.23%Telecommunications Services: 1.22%Asset Management: 1.16%Oil & Gas Integrated: 1.15%Financial - Capital Markets: 1.13%Household & Personal Products: 1.08%Medical - Healthcare Plans: 1.02%Chemicals - Specialty: 1.02%Financial - Data & Stock Exchanges: 0.97%Beverages - Non-Alcoholic: 0.93%Insurance - Property & Casualty: 0.93%Medical - Diagnostics & Research: 0.93%Restaurants: 0.92%Biotechnology: 0.90%Oil & Gas Exploration & Production: 0.83%Communication Equipment: 0.82%Hardware, Equipment & Parts: 0.82%107 more: 20.46%107 more
Semiconductors
Technology
11.31%
Software - Infrastructure
Technology
9.07%
Internet Content & Information
Communication Services
6.09%
Consumer Electronics
Technology
5.08%
Specialty Retail
Consumer Cyclical
4.06%
Drug Manufacturers - General
Healthcare
3.35%
Software - Application
Technology
3.17%
Banks - Diversified
Financial Services
2.74%
Financial - Credit Services
Financial Services
2.63%
Aerospace & Defense
Industrials
1.95%
Regulated Electric
Utilities
1.69%
Insurance - Diversified
Financial Services
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.75%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.42%Small Cap ($300M - $2B): 1.29%Micro Cap ($50M - $300M): 0.11%Nano Cap (< $50M): 0.67%N/A (ETF or Unknown): 0.24%
Mega Cap (> $200B)
50.75%
Large Cap ($10B - $200B)
41.52%
Mid Cap ($2B - $10B)
5.42%
Small Cap ($300M - $2B)
1.29%
Micro Cap ($50M - $300M)
0.11%
Nano Cap (< $50M)
0.67%
N/A (ETF or Unknown)
0.24%

Portfolio Concentration

Top 10 Holdings %
31.61%
Top 20 Holdings %
39.99%
Top 50 Holdings %
51.87%
Top 100 Holdings %
63.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.79%
International
4.21%
Countries
46
Largest Int'l Market
Ireland - 1.37%
United States of America
95.79% ($1.37T)
3,989 holdings
Ireland
1.37% ($19.6B)
26 holdings
Canada
1.19% ($16.9B)
139 holdings
United Kingdom
0.60% ($8.6B)
31 holdings
Switzerland
0.38% ($5.4B)
16 holdings
Bermuda
0.20% ($2.9B)
33 holdings
Netherlands
0.09% ($1.3B)
10 holdings
Luxembourg
0.09% ($1.3B)
7 holdings
Israel
0.05% ($692.8M)
49 holdings
Singapore
0.04% ($560.3M)
11 holdings
Australia
0.03% ($487.6M)
3 holdings
Brazil
0.03% ($453.1M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45 quarters
Avg. Top 20
46.5 quarters
Avg. All Positions
29.6 quarters
Median Holding Period
32 quarters
Persistence Rate
91.07%
Persistent Holdings Weight
99.56%
Persistent Positions
4,028
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.39%
Largest Ownership Stake
Host Hotels & Resorts, Inc. logo
Host Hotels & Resorts, Inc.HST - 3.61%
Avg. Ownership Stake
2.20%
Ownership Stake >5%
0
Ownership Stake >1%
2859

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
1.57%
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
1.7%
Value Traded
$24.07B
Positions Added
110
Positions Exited
169

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.8%
Avg. Positions Added
179
Avg. Positions Exited
104
Highest Turnover
10.5%
Q1 2021
Lowest Turnover
1.2%
Q3 2014

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