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 | |
|---|---|---|---|---|---|---|
|
RGLS
3076
DELISTED
Regulus Therapeutics
RGLS
| $2.38M | ﹤0.01% |
1,333,509
+1,172,919
| +730% | +$2.72M |
|
3077
Design Therapeutics
DSGN
$876M
| $2.37M | ﹤0.01% |
707,971
+24,073
| +4% | +$93.8K |
|
3078
Stereotaxis
STXS
$141M
| $2.36M | ﹤0.01% |
1,298,465
+661,340
| +104% | +$1.48M |
|
3079
Veru
VERU
$37.4M
| $2.36M | ﹤0.01% |
280,842
+167,157
| +147% | +$1.93M |
|
|
PAL
3080
Proficient Auto Logistics
PAL
$204M
| $2.36M | ﹤0.01% |
+146,775
| New | +$2.24M |
|
3081
Wheels Up
UP
$198M
| $2.36M | ﹤0.01% |
62,343
+52,568
| +538% | +$2.52M |
|
3082
Intuitive Machines
LUNR
$2.63B
| $2.35M | ﹤0.01% |
711,136
+526,040
| +284% | +$2.61M |
|
|
MPX
3083
DELISTED
Marine Products Corp
MPX
| $2.35M | ﹤0.01% |
232,208
+13,157
| +6% | +$142K |
|
3084
BlackSky Technology
BKSY
$1.19B
| $2.34M | ﹤0.01% |
273,866
+3,227
| +1% | +$30.3K |
|
3085
Tilly's
TLYS
$128M
| $2.34M | ﹤0.01% |
387,459
-84,511
| -18% | -$489K |
|
|
QVCGA
3086
DELISTED
QVC Group Inc Series A
QVCGA
| $2.3M | ﹤0.01% |
73,137
+1,658
| +2% | +$68.9K |
|
|
CVLY
3087
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.29M | ﹤0.01% |
95,302
-103,994
| -52% | -$2.3M |
|
3088
Compass Therapeutics
CMPX
$387M
| $2.29M | ﹤0.01% |
2,290,683
+215,348
| +10% | +$315K |
|
3089
Alvotech
ALVO
$1.29B
| $2.29M | ﹤0.01% |
188,235
+55,239
| +42% | +$738K |
|
3090
Quantum-Si Incorporated
QSI
$177M
| $2.28M | ﹤0.01% |
2,171,830
+37,801
| +2% | +$60.6K |
|
|
TE
3091
T1 Energy
TE
$1.63B
| $2.28M | ﹤0.01% |
+1,339,866
| New | +$2.56M |
|
3092
Sky Harbour Group
SKYH
$386M
| $2.26M | ﹤0.01% |
244,578
+145,479
| +147% | +$1.51M |
|
3093
Senseonics Holdings Inc
SENS
$366M
| $2.26M | ﹤0.01% |
282,965
+2,605
| +0.9% | +$23.2K |
|
3094
uniQure
QURE
$3.22B
| $2.25M | ﹤0.01% |
502,240
+2,420
| +0.5% | +$11.8K |
|
3095
EVI Industries
EVI
$180M
| $2.24M | ﹤0.01% |
118,518
-2,705
| -2% | -$56.2K |
|
3096
Kaltura
KLTR
$267M
| $2.24M | ﹤0.01% |
1,865,837
+200,002
| +12% | +$241K |
|
3097
Pioneer Bancorp
PBFS
$434M
| $2.23M | ﹤0.01% |
222,392
+23,961
| +12% | +$228K |
|
3098
Outset Medical
OM
$90.8M
| $2.23M | ﹤0.01% |
38,515
-34,967
| -48% | -$1.71M |
|
3099
XBiotech
XBIT
$69.2M
| $2.21M | ﹤0.01% |
430,205
+235,001
| +120% | +$1.81M |
|
3100
Information Services Group
III
$251M
| $2.21M | ﹤0.01% |
750,794
+20,370
| +3% | +$68.4K |
|
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.