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 | |
|---|---|---|---|---|---|---|
3101
Neuropace
NPCE
$506M
| $2.21M | ﹤0.01% |
291,862
+174,902
| +150% | +$1.76M |
|
3102
Greenwich LifeSciences
GLSI
$211M
| $2.2M | ﹤0.01% |
127,689
+69,445
| +119% | +$1.01M |
|
|
EEX
3103
DELISTED
Emerald Holding
EEX
| $2.2M | ﹤0.01% |
386,644
+46,372
| +14% | +$279K |
|
|
SHCO
3104
DELISTED
Soho House & Co
SHCO
| $2.2M | ﹤0.01% |
413,815
+10,370
| +3% | +$55.5K |
|
|
HIVE
3105
HIVE Digital Technologies
HIVE
$777M
| $2.19M | ﹤0.01% |
709,885
+121,856
| +21% | +$342K |
|
3106
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $2.18M | ﹤0.01% |
1,910,888
+1,135,254
| +146% | +$1.6M |
|
|
MOND
3107
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $2.17M | ﹤0.01% |
903,970
-43,433
| -5% | -$96.8K |
|
3108
Petrobras
PBR
$116B
| $2.16M | ﹤0.01% |
149,348
| – | – |
|
|
GCTS
3109
GCT Semiconductor Holding
GCTS
$235M
| $2.16M | ﹤0.01% |
+415,126
| New | +$2.32M |
|
|
SBT
3110
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.15M | ﹤0.01% |
410,736
+23,681
| +6% | +$117K |
|
|
JOYY
3111
JOYY Inc
JOYY
$3.75B
| $2.14M | ﹤0.01% |
71,275
+9,834
| +16% | +$314K |
|
3112
The ONE Group
STKS
$53M
| $2.13M | ﹤0.01% |
501,400
+15,174
| +3% | +$78.8K |
|
|
SRG
3113
Seritage Growth Properties
SRG
$136M
| $2.12M | ﹤0.01% |
453,788
-9,553
| -2% | -$69.3K |
|
|
NOTE
3114
DELISTED
FiscalNote
NOTE
| $2.11M | ﹤0.01% |
120,218
+4,239
| +4% | +$67.2K |
|
3115
Smith Douglas Homes
SDHC
$116M
| $2.1M | ﹤0.01% |
89,826
+862
| +1% | +$23.1K |
|
|
RAPT
3116
DELISTED
RAPT Therapeutics
RAPT
| $2.09M | ﹤0.01% |
85,589
+687
| +0.8% | +$31.7K |
|
3117
MeiraGTx Holdings
MGTX
$1.21B
| $2.09M | ﹤0.01% |
495,617
+97,523
| +24% | +$492K |
|
3118
Sportradar
SRAD
$3.85B
| $2.09M | ﹤0.01% |
186,563
+1,452
| +0.8% | +$15.1K |
|
3119
Eve Holding
EVEX
$962M
| $2.08M | ﹤0.01% |
513,889
+15,573
| +3% | +$78.5K |
|
3120
Gossamer Bio
GOSS
$87M
| $2.06M | ﹤0.01% |
2,283,618
| – | – |
|
3121
Delcath Systems
DCTH
$524M
| $2.05M | ﹤0.01% |
244,597
+21,592
| +10% | +$137K |
|
3122
Ispire Technology
ISPR
$98.2M
| $2.04M | ﹤0.01% |
255,312
+29,995
| +13% | +$193K |
|
3123
X4 Pharmaceuticals
XFOR
$460M
| $2.04M | ﹤0.01% |
117,185
+19,004
| +19% | +$622K |
|
3124
NexGen Energy
NXE
$6.99B
| $2.04M | ﹤0.01% |
275,413
-5,144
| -2% | -$39.4K |
|
3125
ReNew
RNW
$2.25B
| $2.03M | ﹤0.01% |
324,693
+10,022
| +3% | +$60.2K |
|
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.