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 | |
|---|---|---|---|---|---|---|
2976
Escalade
ESCA
$311M
| $3.05M | ﹤0.01% |
221,071
+12,506
| +6% | +$168K |
|
2977
Townsquare Media
TSQ
$118M
| $3.05M | ﹤0.01% |
277,834
+19,450
| +8% | +$224K |
|
|
VTYX
2978
DELISTED
Ventyx Biosciences
VTYX
| $3.04M | ﹤0.01% |
1,314,352
+207,542
| +19% | +$862K |
|
|
LNKB
2979
DELISTED
LINKBANCORP
LNKB
| $3.03M | ﹤0.01% |
495,047
+264,260
| +115% | +$1.7M |
|
|
LNAI
2980
Lunai Bioworks
LNAI
$10.9M
| $3.02M | ﹤0.01% |
21,604
+16,129
| +295% | +$2.2M |
|
2981
USCB Financial Holdings
USCB
$412M
| $3.01M | ﹤0.01% |
234,642
+9,127
| +4% | +$106K |
|
2982
Inhibrx
INBX
$1.3B
| $2.98M | ﹤0.01% |
+210,317
| New | +$3.29M |
|
2983
Sonida Senior Living
SNDA
$1.91B
| $2.97M | ﹤0.01% |
108,113
+42,649
| +65% | +$1.24M |
|
|
GPGI
2984
GPGI Inc
GPGI
$4.35B
| $2.97M | ﹤0.01% |
526,043
+98,469
| +23% | +$544K |
|
2985
Peoples Bancorp of North Carolina
PEBK
$229M
| $2.97M | ﹤0.01% |
101,751
+55,632
| +121% | +$1.63M |
|
|
WAY
2986
Waystar Holding Corp
WAY
$4.65B
| $2.97M | ﹤0.01% |
+138,108
| New | +$2.99M |
|
2987
Skye Bioscience
SKYE
$18.3M
| $2.97M | ﹤0.01% |
+370,179
| New | +$4.39M |
|
2988
Bank7 Corp
BSVN
$481M
| $2.96M | ﹤0.01% |
94,688
+8,973
| +10% | +$259K |
|
2989
Cadiz
CDZI
$291M
| $2.96M | ﹤0.01% |
958,942
+61,415
| +7% | +$167K |
|
2990
GrowGeneration
GRWG
$90.7M
| $2.96M | ﹤0.01% |
1,377,989
+43,219
| +3% | +$110K |
|
2991
eGain
EGAN
$201M
| $2.95M | ﹤0.01% |
468,091
+2,743
| +0.6% | +$17K |
|
2992
Northern Technologies International Corp
NTIC
$80M
| $2.93M | ﹤0.01% |
176,983
+99,717
| +129% | +$1.66M |
|
2993
InfuSystem Holdings
INFU
$249M
| $2.93M | ﹤0.01% |
428,958
+22,983
| +6% | +$169K |
|
2994
First Western Financial
MYFW
$306M
| $2.92M | ﹤0.01% |
171,909
+8,296
| +5% | +$136K |
|
2995
Twin Disc
TWIN
$348M
| $2.92M | ﹤0.01% |
247,815
+133,121
| +116% | +$1.97M |
|
2996
Alliance Resource Partners
ARLP
$3.17B
| $2.92M | ﹤0.01% |
119,294
+4,990
| +4% | +$113K |
|
2997
TaskUs
TASK
$669M
| $2.91M | ﹤0.01% |
218,848
-8,625
| -4% | -$111K |
|
2998
Solid Biosciences
SLDB
$900M
| $2.91M | ﹤0.01% |
513,486
+275,813
| +116% | +$2.47M |
|
2999
Cellebrite
CLBT
$3.99B
| $2.9M | ﹤0.01% |
242,297
+87,544
| +57% | +$978K |
|
3000
Silicon Motion
SIMO
$8.68B
| $2.89M | ﹤0.01% |
35,695
+711
| +2% | +$55.5K |
|
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.