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 | |
|---|---|---|---|---|---|---|
|
SKYT
2826
DELISTED
SkyWater Technology
SKYT
| $4.22M | ﹤0.01% |
551,714
+111,467
| +25% | +$967K |
|
2827
Arteris
AIP
$1.38B
| $4.21M | ﹤0.01% |
560,208
+339,745
| +154% | +$2.59M |
|
|
PLL
2828
DELISTED
Piedmont Lithium
PLL
| $4.18M | ﹤0.01% |
418,915
+19,085
| +5% | +$244K |
|
2829
Vitamin Cottage Natural Grocers
NGVC
$654M
| $4.17M | ﹤0.01% |
196,888
+9,489
| +5% | +$181K |
|
|
MITT
2830
TPG Mortgage Investment Trust
MITT
$225M
| $4.16M | ﹤0.01% |
626,944
+346,706
| +124% | +$2.21M |
|
|
CTV
2831
DELISTED
Innovid Corp.
CTV
| $4.16M | ﹤0.01% |
2,248,849
+1,335,006
| +146% | +$2.86M |
|
2832
OptimizeRx
OPRX
$133M
| $4.16M | ﹤0.01% |
415,926
+30,088
| +8% | +$331K |
|
2833
B2Gold
BTG
$6.64B
| $4.16M | ﹤0.01% |
1,414,414
+107,311
| +8% | +$290K |
|
2834
Nathan's Famous
NATH
$402M
| $4.15M | ﹤0.01% |
61,241
+1,151
| +2% | +$77.8K |
|
2835
Ponce Financial Group
PDLB
$485M
| $4.14M | ﹤0.01% |
452,821
+12,957
| +3% | +$112K |
|
2836
PCB Bancorp
PCB
$391M
| $4.14M | ﹤0.01% |
254,208
+7,261
| +3% | +$111K |
|
2837
PLAYSTUDIOS Inc
MYPS
$90.1M
| $4.13M | ﹤0.01% |
1,995,673
+92,876
| +5% | +$218K |
|
2838
Coherus Oncology
CHRS
$196M
| $4.12M | ﹤0.01% |
2,382,231
+178,537
| +8% | +$359K |
|
|
ITI
2839
DELISTED
Iteris, Inc.
ITI
| $4.12M | ﹤0.01% |
951,406
+25,018
| +3% | +$113K |
|
2840
Citi Trends
CTRN
$605M
| $4.11M | ﹤0.01% |
193,152
+97,147
| +101% | +$2.23M |
|
2841
GoPro
GPRO
$126M
| $4.11M | ﹤0.01% |
2,890,928
+78,567
| +3% | +$131K |
|
2842
Aquestive Therapeutics
AQST
$494M
| $4.1M | ﹤0.01% |
1,576,972
+1,038,516
| +193% | +$3.47M |
|
2843
LanzaTech
LNZA
$69.8M
| $4.1M | ﹤0.01% |
22,143
+10,649
| +93% | +$2.71M |
|
2844
AMES National
ATLO
$277M
| $4.09M | ﹤0.01% |
199,799
+10,539
| +6% | +$211K |
|
2845
McEwen Inc
MUX
$1.18B
| $4.09M | ﹤0.01% |
445,275
+16,327
| +4% | +$179K |
|
2846
ReposiTrak
TRAK
$159M
| $4.08M | ﹤0.01% |
266,562
+141,262
| +113% | +$2.28M |
|
2847
Vermilion Energy
VET
$1.66B
| $4.07M | ﹤0.01% |
289,962
+32,972
| +13% | +$392K |
|
2848
The Joint Corp
JYNT
$119M
| $4.06M | ﹤0.01% |
288,538
-27,427
| -9% | -$391K |
|
2849
Parke Bancorp
PKBK
$405M
| $4.01M | ﹤0.01% |
230,353
+8,055
| +4% | +$132K |
|
|
KG
2850
Kestrel Group
KG
$69M
| $4.01M | ﹤0.01% |
97,276
+3,936
| +4% | +$166K |
|
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.