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 | |
|---|---|---|---|---|---|---|
3051
Banco Bradesco
BBD
$36.7B
| $2.54M | ﹤0.01% |
1,132,599
-9,708
| -0.8% | -$25.1K |
|
3052
BigBear.ai
BBAI
$1.57B
| $2.54M | ﹤0.01% |
1,679,037
+619,939
| +59% | +$969K |
|
3053
Crawford & Co Class A
CRD.A
$669M
| $2.53M | ﹤0.01% |
293,049
+15,118
| +5% | +$140K |
|
|
SCPH
3054
DELISTED
scPharmaceuticals
SCPH
| $2.53M | ﹤0.01% |
581,760
+39,917
| +7% | +$175K |
|
|
IGMS
3055
DELISTED
IGM Biosciences
IGMS
| $2.53M | ﹤0.01% |
367,681
+31,676
| +9% | +$271K |
|
|
PPTA
3056
Perpetua Resources
PPTA
$3.09B
| $2.51M | ﹤0.01% |
482,577
+37,134
| +8% | +$221K |
|
3057
Contango Silver & Gold Inc
CTGO
$652M
| $2.5M | ﹤0.01% |
138,469
+7,380
| +6% | +$150K |
|
3058
Bel Fuse Inc Class A
BELFA
$3.37B
| $2.5M | ﹤0.01% |
30,916
+20,141
| +187% | +$1.52M |
|
|
PAMT
3059
PAMT Corp
PAMT
$297M
| $2.5M | ﹤0.01% |
143,896
+3,387
| +2% | +$54.7K |
|
3060
Scilex Holding
SCLX
$48.9M
| $2.49M | ﹤0.01% |
36,822
+6,867
| +23% | +$290K |
|
3061
InnovAge Holding
INNV
$1.52B
| $2.48M | ﹤0.01% |
500,651
+46,042
| +10% | +$200K |
|
3062
ODDITY Tech
ODD
$651M
| $2.47M | ﹤0.01% |
62,875
+1,642
| +3% | +$61.1K |
|
3063
Candel Therapeutics
CADL
$776M
| $2.47M | ﹤0.01% |
397,886
+252,180
| +173% | +$1.89M |
|
|
GTHX
3064
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.46M | ﹤0.01% |
1,079,645
+573,840
| +113% | +$2.19M |
|
3065
Everspin Technologies
MRAM
$405M
| $2.46M | ﹤0.01% |
410,938
+227,801
| +124% | +$1.51M |
|
|
CAN
3066
Canaan Creative
CAN
$159M
| $2.44M | ﹤0.01% |
2,444,426
+701,805
| +40% | +$739K |
|
3067
Ultralife
ULBI
$106M
| $2.44M | ﹤0.01% |
229,846
+126,740
| +123% | +$1.35M |
|
3068
Lifetime Brands
LCUT
$211M
| $2.43M | ﹤0.01% |
283,173
+159,006
| +128% | +$1.59M |
|
3069
Star Bulk Carriers
SBLK
$3.22B
| $2.43M | ﹤0.01% |
99,554
+25,903
| +35% | +$644K |
|
|
WBTN
3070
WEBTOON Entertainment Inc
WBTN
$1.21B
| $2.41M | ﹤0.01% |
+105,635
| New | +$2.42M |
|
3071
ASP Isotopes
ASPI
$558M
| $2.4M | ﹤0.01% |
783,587
+479,064
| +157% | +$1.85M |
|
3072
Century Therapeutics
IPSC
$361M
| $2.39M | ﹤0.01% |
935,568
+424,977
| +83% | +$1.34M |
|
3073
DLH Holdings
DLHC
$69.9M
| $2.39M | ﹤0.01% |
225,854
+97,919
| +77% | +$1.1M |
|
3074
Sanara MedTech
SMTI
$313M
| $2.39M | ﹤0.01% |
84,516
+5,221
| +7% | +$164K |
|
3075
dLocal
DLO
$4.24B
| $2.38M | ﹤0.01% |
294,348
+123,089
| +72% | +$1.45M |
|
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.