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 | |
|---|---|---|---|---|---|---|
3151
Rush Enterprises Class B
RUSHB
$6.14B
| $1.79M | ﹤0.01% |
45,592
+809
| +2% | +$35K |
|
3152
Acrivon Therapeutics
ACRV
$74M
| $1.79M | ﹤0.01% |
308,393
+65,547
| +27% | +$528K |
|
3153
Kodiak Sciences
KOD
$2.84B
| $1.78M | ﹤0.01% |
755,957
+32,996
| +5% | +$112K |
|
3154
Angi Inc
ANGI
$196M
| $1.77M | ﹤0.01% |
92,325
-3,122
| -3% | -$67.5K |
|
3155
Structure Therapeutics
GPCR
$3.78B
| $1.76M | ﹤0.01% |
44,913
+16,017
| +55% | +$658K |
|
3156
Torrid Holdings
CURV
$260M
| $1.75M | ﹤0.01% |
233,226
+16,280
| +8% | +$93.3K |
|
3157
Enterprise Products Partners
EPD
$81.7B
| $1.74M | ﹤0.01% |
60,147
-516
| -0.9% | -$14.8K |
|
3158
CervoMed
CRVO
$26.6M
| $1.73M | ﹤0.01% |
100,892
+79,717
| +376% | +$1.74M |
|
3159
Mammoth Energy Services
TUSK
$163M
| $1.7M | ﹤0.01% |
518,998
+31,643
| +6% | +$109K |
|
3160
Bilibili
BILI
$7.84B
| $1.69M | ﹤0.01% |
109,610
+8,474
| +8% | +$118K |
|
3161
Outlook Therapeutics
OTLK
$191M
| $1.69M | ﹤0.01% |
229,147
+77,567
| +51% | +$623K |
|
3162
374Water
SCWO
$37.6M
| $1.68M | ﹤0.01% |
139,845
+6,969
| +5% | +$89K |
|
3163
Lakeland Industries
LAKE
$119M
| $1.68M | ﹤0.01% |
73,096
+2,961
| +4% | +$55.7K |
|
|
RDNW
3164
RideNow Group
RDNW
$262M
| $1.67M | ﹤0.01% |
406,792
+212,755
| +110% | +$1.17M |
|
|
MOMO
3165
Hello Group
MOMO
$866M
| $1.66M | ﹤0.01% |
269,430
+42,050
| +18% | +$245K |
|
3166
Enlight Renewable Energy
ENLT
$11.9B
| $1.66M | ﹤0.01% |
102,683
+748
| +0.7% | +$12.7K |
|
|
ME
3167
DELISTED
23andMe Holding Co
ME
| $1.65M | ﹤0.01% |
210,892
-163,277
| -44% | -$1.56M |
|
|
QIPT
3168
DELISTED
Quipt Home Medical
QIPT
| $1.65M | ﹤0.01% |
510,884
+36,988
| +8% | +$133K |
|
3169
LiveWire
LVWR
$221M
| $1.64M | ﹤0.01% |
214,751
+8,829
| +4% | +$61.7K |
|
|
TBRG
3170
DELISTED
TruBridge
TBRG
| $1.64M | ﹤0.01% |
163,934
-158,970
| -49% | -$1.45M |
|
3171
NewAmsterdam Pharma
NAMS
$3.34B
| $1.63M | ﹤0.01% |
84,923
+32,738
| +63% | +$657K |
|
3172
Abeona Therapeutics
ABEO
$413M
| $1.62M | ﹤0.01% |
382,267
+140,476
| +58% | +$717K |
|
3173
C&F Financial
CFFI
$286M
| $1.62M | ﹤0.01% |
33,562
-36,004
| -52% | -$1.57M |
|
3174
Hudbay
HBM
$12.3B
| $1.59M | ﹤0.01% |
175,303
+19,696
| +13% | +$171K |
|
3175
Verastem
VSTM
$610M
| $1.58M | ﹤0.01% |
531,539
+282,587
| +114% | +$2.33M |
|
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.