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 | |
|---|---|---|---|---|---|---|
3176
Investar Holding Corp
ISTR
$420M
| $1.62M | ﹤0.01% |
108,659
+3,895
| +4% | +$44.3K |
|
|
CMBM
3177
DELISTED
Cambium Networks
CMBM
| $1.62M | ﹤0.01% |
269,504
+15,423
| +6% | +$75.9K |
|
|
NOTE
3178
DELISTED
FiscalNote
NOTE
| $1.6M | ﹤0.01% |
117,179
+4,363
| +4% | +$72K |
|
3179
ProKidney
PROK
$330M
| $1.6M | ﹤0.01% |
898,673
+71,044
| +9% | +$152K |
|
3180
Everspin Technologies
MRAM
$405M
| $1.6M | ﹤0.01% |
176,636
+7,584
| +4% | +$70.3K |
|
3181
Skillsoft
SKIL
$73.3M
| $1.58M | ﹤0.01% |
89,719
+3,758
| +4% | +$65.7K |
|
3182
Enterprise Products Partners
EPD
$82B
| $1.57M | ﹤0.01% |
59,727
+713
| +1% | +$19K |
|
3183
Mama's Creations
MAMA
$889M
| $1.57M | ﹤0.01% |
320,257
+23,273
| +8% | +$91.8K |
|
3184
Star Bulk Carriers
SBLK
$3.14B
| $1.57M | ﹤0.01% |
73,651
| – | – |
|
|
MOMO
3185
Hello Group
MOMO
$879M
| $1.57M | ﹤0.01% |
225,228
-4,035
| -2% | -$28.1K |
|
|
JKS
3186
JinkoSolar
JKS
$822M
| $1.56M | ﹤0.01% |
42,183
+441
| +1% | +$14.2K |
|
3187
Century Therapeutics
IPSC
$370M
| $1.56M | ﹤0.01% |
468,457
+3,770
| +0.8% | +$6.87K |
|
|
AIIO
3188
Robo.ai Inc
AIIO
$508M
| $1.55M | ﹤0.01% |
9,944
+35
| +0.4% | +$5.78K |
|
3189
Capricor Therapeutics
CAPR
$252M
| $1.55M | ﹤0.01% |
316,198
+47,570
| +18% | +$155K |
|
|
BLDP
3190
Ballard Power Systems
BLDP
$853M
| $1.55M | ﹤0.01% |
417,429
-164,554
| -28% | -$585K |
|
3191
Superior Group of Companies
SGC
$223M
| $1.54M | ﹤0.01% |
114,361
+2,378
| +2% | +$24.8K |
|
|
GORV
3192
DELISTED
Lazydays
GORV
| $1.52M | ﹤0.01% |
7,205
-1,274
| -15% | -$265K |
|
|
CARM
3193
DELISTED
Carisma Therapeutics
CARM
| $1.51M | ﹤0.01% |
515,893
+12,107
| +2% | +$36K |
|
3194
Prelude Therapeutics
PRLD
$354M
| $1.49M | ﹤0.01% |
349,367
+18,267
| +6% | +$55.6K |
|
3195
Zai Lab
ZLAB
$2.07B
| $1.49M | ﹤0.01% |
54,451
-1,061
| -2% | -$28K |
|
3196
Zevia
ZVIA
$123M
| $1.49M | ﹤0.01% |
739,821
+31,472
| +4% | +$63.1K |
|
3197
ATS Corp
ATS
$2.76B
| $1.48M | ﹤0.01% |
34,409
-1,463
| -4% | -$56.8K |
|
3198
Fossil Group
FOSL
$349M
| $1.48M | ﹤0.01% |
1,015,206
+55,631
| +6% | +$81.8K |
|
3199
Hawthorn Bancshares
HWBK
$274M
| $1.48M | ﹤0.01% |
58,378
+2,413
| +4% | +$47.8K |
|
|
GRFS
3200
Grifois
GRFS
$5.49B
| $1.48M | ﹤0.01% |
128,066
+396
| +0.3% | +$3.69K |
|
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.