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 | |
|---|---|---|---|---|---|---|
3251
Radware
RDWR
$1.16B
| $1.27M | ﹤0.01% |
76,281
+1,255
| +2% | +$19.9K |
|
3252
Purple Innovation
PRPL
$39.2M
| $1.27M | ﹤0.01% |
49,380
+770
| +2% | +$19.7K |
|
3253
INNOVATE Corp
VATE
$99.6M
| $1.27M | ﹤0.01% |
103,091
+74
| +0.1% | +$906 |
|
3254
Offerpad Solutions
OPAD
$17.3M
| $1.27M | ﹤0.01% |
12,345
+149
| +1% | +$13.5K |
|
|
FREE
3255
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.27M | ﹤0.01% |
371,039
+9,571
| +3% | +$32.3K |
|
3256
Franklin Financial Services
FRAF
$283M
| $1.26M | ﹤0.01% |
39,981
+3,043
| +8% | +$95.8K |
|
|
FONR
3257
DELISTED
Fonar
FONR
| $1.26M | ﹤0.01% |
64,407
+8,717
| +16% | +$145K |
|
|
SYRS
3258
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.26M | ﹤0.01% |
161,563
+23,698
| +17% | +$81.2K |
|
3259
ReposiTrak
TRAK
$159M
| $1.26M | ﹤0.01% |
125,641
-8,203
| -6% | -$80.5K |
|
3260
Spire Global
SPIR
$475M
| $1.26M | ﹤0.01% |
160,776
+11,493
| +8% | +$58.8K |
|
|
DCBO
3261
Docebo
DCBO
$533M
| $1.25M | ﹤0.01% |
25,941
-108
| -0.4% | -$4.81K |
|
3262
Universal Electronics
UEIC
$59.6M
| $1.25M | ﹤0.01% |
133,471
+7,105
| +6% | +$58.1K |
|
3263
Adicet Bio
ACET
$86.4M
| $1.25M | ﹤0.01% |
41,362
+1,802
| +5% | +$39.3K |
|
3264
Inter&Co
INTR
$2.49B
| $1.25M | ﹤0.01% |
224,556
+9,542
| +4% | +$46.3K |
|
3265
Arteris
AIP
$1.39B
| $1.24M | ﹤0.01% |
210,568
+14,648
| +7% | +$82.6K |
|
3266
AEON Biopharma
AEON
$13M
| $1.24M | ﹤0.01% |
2,392
+12
| +0.5% | +$4.82K |
|
|
AKTS
3267
DELISTED
Akoustis Technologies Inc
AKTS
| $1.24M | ﹤0.01% |
1,480,895
+50,175
| +4% | +$33.7K |
|
3268
Richmond Mutual Bancorp
RMBI
$252M
| $1.23M | ﹤0.01% |
107,048
+4,264
| +4% | +$46K |
|
3269
Taboola.com
TBLA
$1.42B
| $1.23M | ﹤0.01% |
283,773
-133,042
| -32% | -$503K |
|
3270
OP Bancorp
OPBK
$237M
| $1.23M | ﹤0.01% |
112,096
+4,659
| +4% | +$42.8K |
|
3271
Bilibili
BILI
$8.05B
| $1.23M | ﹤0.01% |
100,746
-283
| -0.3% | -$3.69K |
|
|
BFIN
3272
DELISTED
BankFinancial
BFIN
| $1.23M | ﹤0.01% |
119,465
+3,837
| +3% | +$34.7K |
|
3273
Riverview Bancorp
RVSB
$109M
| $1.22M | ﹤0.01% |
191,050
+2,808
| +1% | +$16.5K |
|
|
RDNW
3274
RideNow Group
RDNW
$264M
| $1.22M | ﹤0.01% |
149,833
+38,605
| +35% | +$248K |
|
3275
Torrid Holdings
CURV
$264M
| $1.22M | ﹤0.01% |
211,367
+11,736
| +6% | +$40.2K |
|
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.