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 | |
|---|---|---|---|---|---|---|
3176
FibroBiologics
FBLG
$6.5M
| $1.58M | ﹤0.01% |
15,786
+15,237
| +2,775% | +$2.91M |
|
3177
Werewolf Therapeutics
HOWL
$19.3M
| $1.57M | ﹤0.01% |
645,297
+385,617
| +148% | +$1.85M |
|
3178
PrimeEnergy Resources
PNRG
$298M
| $1.56M | ﹤0.01% |
14,704
+254
| +2% | +$26.6K |
|
3179
HireQuest
HQI
$185M
| $1.56M | ﹤0.01% |
126,387
+10,288
| +9% | +$130K |
|
3180
AXT Inc
AXTI
$5.8B
| $1.54M | ﹤0.01% |
456,445
+44,958
| +11% | +$157K |
|
|
EARN
3181
Ellington Residential Mortgage REIT
EARN
$165M
| $1.54M | ﹤0.01% |
221,852
+29,323
| +15% | +$203K |
|
|
DCBO
3182
Docebo
DCBO
$566M
| $1.53M | ﹤0.01% |
39,632
+13,458
| +51% | +$553K |
|
3183
Universal Electronics
UEIC
$61.3M
| $1.53M | ﹤0.01% |
131,621
-2,996
| -2% | -$33.6K |
|
3184
ClearPoint Neuro
CLPT
$433M
| $1.53M | ﹤0.01% |
283,124
-229,909
| -45% | -$1.33M |
|
3185
Rezolute
RZLT
$452M
| $1.52M | ﹤0.01% |
353,696
+16,506
| +5% | +$56.7K |
|
3186
MediWound
MDWD
$185M
| $1.52M | ﹤0.01% |
+97,667
| New | +$1.61M |
|
|
PWOD
3187
DELISTED
Penns Woods Bancorp
PWOD
| $1.51M | ﹤0.01% |
73,317
-77,920
| -52% | -$1.49M |
|
3188
Western New England Bancorp
WNEB
$275M
| $1.48M | ﹤0.01% |
214,916
+5,886
| +3% | +$39K |
|
|
EVBN
3189
DELISTED
Evans Bancorp Inc
EVBN
| $1.47M | ﹤0.01% |
52,203
-54,752
| -51% | -$1.47M |
|
|
VXRT
3190
DELISTED
Vaxart
VXRT
| $1.47M | ﹤0.01% |
2,196,503
+1,573
| +0.1% | +$1.31K |
|
3191
Lifeway Foods
LWAY
$481M
| $1.46M | ﹤0.01% |
113,953
+55,241
| +94% | +$1M |
|
3192
RCM Technologies
RCMT
$208M
| $1.45M | ﹤0.01% |
77,509
+4,333
| +6% | +$86K |
|
3193
Radware
RDWR
$1.19B
| $1.44M | ﹤0.01% |
79,208
+1,164
| +1% | +$21.3K |
|
3194
eHealth
EHTH
$43.9M
| $1.44M | ﹤0.01% |
317,357
-307,051
| -49% | -$1.55M |
|
|
GHLD
3195
DELISTED
Guild Holdings
GHLD
| $1.43M | ﹤0.01% |
96,343
+421
| +0.4% | +$6.07K |
|
|
SWKH
3196
DELISTED
SWK Holdings
SWKH
| $1.41M | ﹤0.01% |
104,457
-2,824
| -3% | -$38.4K |
|
3197
Galicia Financial Group
GGAL
$7.42B
| $1.41M | ﹤0.01% |
46,020
+15,106
| +49% | +$485K |
|
3198
Gevo
GEVO
$382M
| $1.41M | ﹤0.01% |
2,521,608
-2,401,441
| -49% | -$1.61M |
|
|
ZOM
3199
DELISTED
Zomedica Corp.
ZOM
| $1.41M | ﹤0.01% |
9,608,321
-512,670
| -5% | -$76.8K |
|
3200
Butterfly Network
BFLY
$2.35B
| $1.39M | ﹤0.01% |
1,656,298
-1,579,317
| -49% | -$1.47M |
|
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.