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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
Uber
UBER
|
+$867M |
| 4 |
NVIDIA
NVDA
|
+$687M |
| 5 |
Amazon
AMZN
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$540M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Caledonia Mining Corp
CMCL
$374M
| $2.14M | ﹤0.01% |
175,676
+4,657
| +3% | +$54K |
|
|
ASRT
3077
DELISTED
Assertio
ASRT
| $2.14M | ﹤0.01% |
133,493
+8,065
| +6% | +$199K |
|
3078
Silicon Motion
SIMO
$9.1B
| $2.14M | ﹤0.01% |
34,854
+135
| +0.4% | +$7.72K |
|
|
SBT
3079
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.14M | ﹤0.01% |
370,035
+1,899
| +0.5% | +$10.9K |
|
3080
Hagerty
HGTY
$1.19B
| $2.13M | ﹤0.01% |
272,695
+147
| +0.1% | +$1.2K |
|
|
HIVE
3081
HIVE Digital Technologies
HIVE
$796M
| $2.12M | ﹤0.01% |
466,774
+135,291
| +41% | +$462K |
|
|
AUGX
3082
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.12M | ﹤0.01% |
361,615
+21,723
| +6% | +$114K |
|
|
MURA
3083
DELISTED
Mural Oncology
MURA
| $2.11M | ﹤0.01% |
+356,367
| New | +$1.43M |
|
3084
Getty Images
GETY
$200M
| $2.1M | ﹤0.01% |
400,846
+17,738
| +5% | +$89K |
|
3085
Citius Pharmaceuticals
CTXR
$17.1M
| $2.1M | ﹤0.01% |
111,196
+4,181
| +4% | +$79.3K |
|
3086
DHI Group
DHX
$179M
| $2.1M | ﹤0.01% |
810,644
+23,700
| +3% | +$61K |
|
3087
IBEX
IBEX
$485M
| $2.1M | ﹤0.01% |
110,452
-13,678
| -11% | -$238K |
|
3088
Viant Technology
DSP
$256M
| $2.09M | ﹤0.01% |
303,158
+18,086
| +6% | +$109K |
|
3089
Canadian Solar
CSIQ
$1.11B
| $2.09M | ﹤0.01% |
79,582
+3,084
| +4% | +$68.1K |
|
3090
Gossamer Bio
GOSS
$88.7M
| $2.07M | ﹤0.01% |
2,272,925
+107,346
| +5% | +$79.3K |
|
3091
Praxis Precision Medicines
PRAX
$8.64B
| $2.07M | ﹤0.01% |
92,958
+6,412
| +7% | +$115K |
|
|
EEX
3092
DELISTED
Emerald Holding
EEX
| $2.07M | ﹤0.01% |
346,258
+17,888
| +5% | +$94K |
|
3093
Better Home & Finance Holding
BETR
$326M
| $2.07M | ﹤0.01% |
+50,672
| New | +$1.21M |
|
3094
Karyopharm Therapeutics
KPTI
$44.4M
| $2.06M | ﹤0.01% |
158,829
+6,353
| +4% | +$85.6K |
|
3095
Seer Inc
SEER
$122M
| $2.06M | ﹤0.01% |
1,061,832
+46,679
| +5% | +$83K |
|
3096
BARK
BARK
$89.6M
| $2.06M | ﹤0.01% |
127,694
+4,400
| +4% | +$80.2K |
|
3097
Rush Enterprises Class B
RUSHB
$6.3B
| $2.05M | ﹤0.01% |
38,690
+837
| +2% | +$37.6K |
|
3098
Scilex Holding
SCLX
$45.5M
| $2.05M | ﹤0.01% |
28,651
+2,048
| +8% | +$106K |
|
3099
ODDITY Tech
ODD
$706M
| $2.03M | ﹤0.01% |
43,643
+16,495
| +61% | +$558K |
|
|
ZOM
3100
DELISTED
Zomedica Corp.
ZOM
| $2.03M | ﹤0.01% |
10,120,991
+480,009
| +5% | +$84.3K |
|
Similar funds
Geode Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Geode Capital Management held 4,831 positions worth $956B, up 14% from $840B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geode Capital Management's Q4 2023 filing shows 71 new, 3,576 increased, 304 reduced and 178 closed positions. Its largest new stake was NCR Atleos: 993,462 shares worth $24.2M. The largest sale was Activision Blizzard, an estimated $1.52B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q4 2023 buy was NCR Atleos: 993,462 shares worth $24.2M.
- Geode Capital Management added most to Microsoft in Q4 2023, an estimated $1.09B increase.
- Geode Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $540M.
- Geode Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.52B.
- Geode Capital Management's ten largest holdings make up 26% of its $956B portfolio in Q4 2023.
- Geode Capital Management opened 71 new positions and closed 178 in Q4 2023.
- Geode Capital Management's portfolio value rose 14% quarter-over-quarter to $956B.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.