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 | |
|---|---|---|---|---|---|---|
3251
OR Royalties Inc
OR
$6.2B
| $1.16M | ﹤0.01% |
74,214
+3,289
| +5% | +$53.3K |
|
3252
Microvast
MVST
$302M
| $1.15M | ﹤0.01% |
2,529,552
-2,669,609
| -51% | -$1.2M |
|
3253
Establishment Labs
ESTA
$2.28B
| $1.15M | ﹤0.01% |
25,396
+176
| +0.7% | +$8.93K |
|
3254
Children's Place
PLCE
$59.8M
| $1.15M | ﹤0.01% |
141,652
-132,214
| -48% | -$1.25M |
|
|
RPT
3255
Rithm Property Trust
RPT
$93.7M
| $1.15M | ﹤0.01% |
53,780
+9,453
| +21% | +$201K |
|
3256
KORU Medical Systems
KRMD
$164M
| $1.15M | ﹤0.01% |
433,805
-332,367
| -43% | -$760K |
|
3257
Motorcar Parts of America
MPAA
$258M
| $1.14M | ﹤0.01% |
185,033
-10,096
| -5% | -$58K |
|
3258
Karyopharm Therapeutics
KPTI
$48M
| $1.14M | ﹤0.01% |
87,436
-80,571
| -48% | -$1.33M |
|
|
CHMI
3259
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $1.14M | ﹤0.01% |
313,445
+29,851
| +11% | +$107K |
|
3260
Prairie Operating Co
PROP
$78.1M
| $1.14M | ﹤0.01% |
104,676
+72,946
| +230% | +$923K |
|
3261
VEON
VEON
$3.95B
| $1.13M | ﹤0.01% |
43,564
+176
| +0.4% | +$4.4K |
|
3262
Critical Metals Corp
CRML
$1.06B
| $1.12M | ﹤0.01% |
99,755
+84,887
| +571% | +$894K |
|
3263
Atomera
ATOM
$214M
| $1.12M | ﹤0.01% |
293,646
-225,111
| -43% | -$1.06M |
|
|
DM
3264
DELISTED
Desktop Metal, Inc.
DM
| $1.11M | ﹤0.01% |
268,607
-312,392
| -54% | -$2.14M |
|
3265
PDS Biotechnology
PDSB
$43.4M
| $1.11M | ﹤0.01% |
377,971
-276,214
| -42% | -$884K |
|
|
CTEV
3266
Claritev Corp
CTEV
$556M
| $1.11M | ﹤0.01% |
71,246
-108,352
| -60% | -$2.58M |
|
3267
OP Bancorp
OPBK
$233M
| $1.11M | ﹤0.01% |
115,255
+1,924
| +2% | +$18.4K |
|
|
NNDM
3268
Nano Dimension
NNDM
$343M
| $1.1M | ﹤0.01% |
500,961
+50,003
| +11% | +$125K |
|
3269
MainStreet Bancshares
MNSB
$172M
| $1.1M | ﹤0.01% |
62,144
-77,090
| -55% | -$1.3M |
|
3270
NLI Holdings
NL
$317M
| $1.1M | ﹤0.01% |
182,584
+19,183
| +12% | +$143K |
|
3271
ECB Bancorp
ECBK
$181M
| $1.1M | ﹤0.01% |
87,878
-1,867
| -2% | -$23.1K |
|
3272
Genmab
GMAB
$19.5B
| $1.09M | ﹤0.01% |
43,311
+352
| +0.8% | +$9.98K |
|
3273
CSP Inc
CSPI
$82.1M
| $1.08M | ﹤0.01% |
72,606
-1,358
| -2% | -$20.2K |
|
|
IVAC
3274
DELISTED
Intevac Inc
IVAC
| $1.08M | ﹤0.01% |
279,100
-249,527
| -47% | -$983K |
|
|
SBDS
3275
DELISTED
Solo Brands Inc
SBDS
| $1.07M | ﹤0.01% |
11,757
-829
| -7% | -$65.3K |
|
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.