Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.76B |
| 2 |
ExxonMobil
XOM
|
+$1.36B |
| 3 |
Apple
AAPL
|
+$1.05B |
| 4 |
Amazon
AMZN
|
+$1.02B |
| 5 |
NVIDIA
NVDA
|
+$972M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.24B |
| 2 |
GE Aerospace
GE
|
+$718M |
| 3 |
Broadcom
AVGO
|
+$437M |
| 4 |
Apollo Global Management
APO
|
+$275M |
| 5 |
Super Micro Computer
SMCI
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
HBT Financial
HBT
$1.32B
| $6.27M | ﹤0.01% |
307,121
+7,331
| +2% | +$140K |
|
2602
West Bancorporation
WTBA
$485M
| $6.25M | ﹤0.01% |
348,968
+9,961
| +3% | +$169K |
|
|
LENZ
2603
LENZ Therapeutics
LENZ
$168M
| $6.23M | ﹤0.01% |
360,120
+271,902
| +308% | +$4.75M |
|
|
SEZL
2604
Sezzle
SEZL
$3.97B
| $6.2M | ﹤0.01% |
421,368
+230,874
| +121% | +$2.69M |
|
2605
Oil States International
OIS
$491M
| $6.19M | ﹤0.01% |
1,394,109
+26,374
| +2% | +$127K |
|
2606
James River Group Holdings
JRVR
$217M
| $6.18M | ﹤0.01% |
799,531
-47,509
| -6% | -$390K |
|
|
AMPS
2607
DELISTED
Altus Power
AMPS
| $6.15M | ﹤0.01% |
1,568,481
+146,488
| +10% | +$609K |
|
2608
Ezcorp Inc
EZPW
$1.71B
| $6.13M | ﹤0.01% |
585,480
+5,092
| +0.9% | +$53.7K |
|
2609
Medifast
MED
$141M
| $6.13M | ﹤0.01% |
280,810
+21,253
| +8% | +$567K |
|
2610
Ranpak Holdings
PACK
$473M
| $6.11M | ﹤0.01% |
950,786
+38,596
| +4% | +$261K |
|
|
SPWR
2611
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.11M | ﹤0.01% |
2,065,475
+62,749
| +3% | +$171K |
|
2612
Citizens & Northern Corp
CZNC
$455M
| $6.11M | ﹤0.01% |
341,580
+7,754
| +2% | +$136K |
|
|
VISN
2613
Vistance Networks Inc
VISN
$2.52B
| $6.1M | ﹤0.01% |
4,956,700
+278,461
| +6% | +$331K |
|
2614
8x8 Inc
EGHT
$332M
| $6.1M | ﹤0.01% |
2,745,212
+26,583
| +1% | +$64.7K |
|
2615
Pangaea Logistics
PANL
$485M
| $6.08M | ﹤0.01% |
776,986
-7,386
| -0.9% | -$54.9K |
|
|
ACCD
2616
DELISTED
Accolade Inc
ACCD
| $6.08M | ﹤0.01% |
1,698,482
+98,277
| +6% | +$745K |
|
2617
Zymeworks
ZYME
$1.67B
| $6.07M | ﹤0.01% |
712,950
+43,966
| +7% | +$391K |
|
2618
PepGen
PEPG
$197M
| $6.05M | ﹤0.01% |
379,097
+79,610
| +27% | +$1.14M |
|
|
OKLO
2619
Oklo
OKLO
$8.42B
| $6.04M | ﹤0.01% |
+712,767
| New | +$8.02M |
|
2620
1-800-Flowers.com
FLWS
$258M
| $6.04M | ﹤0.01% |
633,876
+18,156
| +3% | +$170K |
|
2621
Savers
SVV
$1.88B
| $6.03M | ﹤0.01% |
492,948
-17,594
| -3% | -$263K |
|
2622
Ardagh Metal Packaging
AMBP
$3.01B
| $6.03M | ﹤0.01% |
1,772,919
+953,940
| +116% | +$3.59M |
|
2623
MacroGenics
MGNX
$257M
| $6.02M | ﹤0.01% |
1,415,239
-16,774
| -1% | -$163K |
|
2624
Enanta Pharmaceuticals
ENTA
$400M
| $6M | ﹤0.01% |
462,776
+20,704
| +5% | +$279K |
|
|
TBCH
2625
Turtle Beach Corp
TBCH
$277M
| $6M | ﹤0.01% |
417,899
+36,062
| +9% | +$560K |
|
Similar funds
Geode Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Geode Capital Management held 4,723 positions worth $1.14T, up 5.4% from $1.08T the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Geode Capital Management's Q2 2024 filing shows 114 new, 3,571 increased, 603 reduced and 134 closed positions. Its largest new stake was GE Vernova: 5,513,744 shares worth $943M. The largest sale was Pioneer Natural Resource Co., an estimated $1.24B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q2 2024 buy was GE Vernova: 5,513,744 shares worth $943M.
- Geode Capital Management added most to Microsoft in Q2 2024, an estimated $1.76B increase.
- Geode Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $718M.
- Geode Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.24B.
- Geode Capital Management's ten largest holdings make up 31% of its $1.14T portfolio in Q2 2024.
- Geode Capital Management opened 114 new positions and closed 134 in Q2 2024.
- Geode Capital Management's portfolio value rose 5.4% quarter-over-quarter to $1.14T.
Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.