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 | |
|---|---|---|---|---|---|---|
|
MRDN
3226
Meridian Holdings Inc
MRDN
$182M
| $1.27M | ﹤0.01% |
42,741
+23,957
| +128% | +$1.1M |
|
|
ORGN
3227
DELISTED
Origin Materials
ORGN
| $1.26M | ﹤0.01% |
46,626
-42,589
| -48% | -$1.14M |
|
3228
Atour Lifestyle Holdings
ATAT
$4.8B
| $1.25M | ﹤0.01% |
68,308
+32,897
| +93% | +$594K |
|
|
SACH
3229
Sachem Capital Corp
SACH
$39.8M
| $1.25M | ﹤0.01% |
483,601
+18,279
| +4% | +$56.6K |
|
3230
Franklin Financial Services
FRAF
$280M
| $1.25M | ﹤0.01% |
44,255
-130
| -0.3% | -$3.57K |
|
3231
MINISO
MNSO
$3.75B
| $1.25M | ﹤0.01% |
65,513
+24,829
| +61% | +$547K |
|
3232
Context Therapeutics
CNTX
$44.5M
| $1.24M | ﹤0.01% |
618,174
+517,102
| +512% | +$891K |
|
3233
Canadian Solar
CSIQ
$1.08B
| $1.24M | ﹤0.01% |
83,814
+4,469
| +6% | +$75.6K |
|
3234
Hawthorn Bancshares
HWBK
$278M
| $1.22M | ﹤0.01% |
61,702
+2,480
| +4% | +$49K |
|
3235
Citizens
CIA
$192M
| $1.22M | ﹤0.01% |
448,651
+10,186
| +2% | +$25.6K |
|
|
CLYM
3236
Climb Bio
CLYM
$804M
| $1.22M | ﹤0.01% |
171,597
+104,971
| +158% | +$699K |
|
|
LUNA
3237
DELISTED
Luna Innovations Incorporated
LUNA
| $1.22M | ﹤0.01% |
380,492
-351,095
| -48% | -$1.04M |
|
3238
inTEST
INTT
$177M
| $1.21M | ﹤0.01% |
122,945
-115,666
| -48% | -$1.24M |
|
3239
Bassett Furniture
BSET
$176M
| $1.21M | ﹤0.01% |
85,342
+2,281
| +3% | +$32.1K |
|
3240
ATS Corp
ATS
$2.05B
| $1.21M | ﹤0.01% |
37,067
+1,430
| +4% | +$46.1K |
|
3241
BV Financial
BVFL
$186M
| $1.2M | ﹤0.01% |
100,888
+3,576
| +4% | +$38.6K |
|
|
SVCO
3242
Silvaco Group
SVCO
$256M
| $1.2M | ﹤0.01% |
+66,742
| New | +$1.22M |
|
3243
FerroAtlántica
GSM
$839M
| $1.2M | ﹤0.01% |
223,329
+56,979
| +34% | +$310K |
|
3244
Epsilon Energy
EPSN
$173M
| $1.19M | ﹤0.01% |
218,710
+1,428
| +0.7% | +$7.71K |
|
3245
Immunocore
IMCR
$1.73B
| $1.19M | ﹤0.01% |
35,142
+8,097
| +30% | +$413K |
|
3246
American Outdoor Brands
AOUT
$157M
| $1.19M | ﹤0.01% |
132,244
+1,053
| +0.8% | +$8.75K |
|
3247
Acme United Corp
ACU
$215M
| $1.19M | ﹤0.01% |
33,845
+301
| +0.9% | +$11.9K |
|
3248
Citizens Community Bancorp
CZWI
$202M
| $1.18M | ﹤0.01% |
102,393
+2,328
| +2% | +$26.1K |
|
|
SYRS
3249
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.17M | ﹤0.01% |
226,110
+5,865
| +3% | +$30.8K |
|
3250
Lantronix
LTRX
$266M
| $1.16M | ﹤0.01% |
327,789
+17,661
| +6% | +$63.3K |
|
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.