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 | |
|---|---|---|---|---|---|---|
|
BCOV
3276
DELISTED
Brightcove, Inc.
BCOV
| $1.07M | ﹤0.01% |
450,691
-471,657
| -51% | -$926K |
|
3277
American Well
AMWL
$230M
| $1.07M | ﹤0.01% |
141,906
-139,077
| -49% | -$1.4M |
|
|
FONR
3278
DELISTED
Fonar
FONR
| $1.06M | ﹤0.01% |
66,542
-658
| -1% | -$10.8K |
|
3279
Kornit Digital
KRNT
$791M
| $1.06M | ﹤0.01% |
72,180
-14,014
| -16% | -$216K |
|
3280
Comstock Holding Companies
CHCI
$153M
| $1.06M | ﹤0.01% |
165,746
+10,560
| +7% | +$69.6K |
|
3281
Taboola.com
TBLA
$1.11B
| $1.05M | ﹤0.01% |
306,203
+2,992
| +1% | +$12.1K |
|
3282
Electromed
ELMD
$349M
| $1.05M | ﹤0.01% |
69,827
+1,539
| +2% | +$24K |
|
3283
Security National Financial
SNFCA
$251M
| $1.05M | ﹤0.01% |
152,036
-168,514
| -53% | -$1.07M |
|
|
FNCB
3284
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.05M | ﹤0.01% |
155,380
+3,423
| +2% | +$19.5K |
|
3285
Identive
INVE
$61.9M
| $1.04M | ﹤0.01% |
242,608
+17,026
| +8% | +$80.9K |
|
3286
First Capital
FCAP
$214M
| $1.04M | ﹤0.01% |
34,167
+225
| +0.7% | +$6.53K |
|
3287
Immunic
IMUX
$195M
| $1.04M | ﹤0.01% |
93,626
+4,061
| +5% | +$50.4K |
|
3288
Idaho Strategic Resources
IDR
$557M
| $1.04M | ﹤0.01% |
105,310
+6,521
| +7% | +$60.7K |
|
|
MDV
3289
Modiv Industrial
MDV
$187M
| $1.04M | ﹤0.01% |
73,228
+11,460
| +19% | +$173K |
|
|
WW
3290
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
884,295
-614,010
| -41% | -$1.02M |
|
3291
Inseego
INSG
$90.5M
| $1.03M | ﹤0.01% |
96,979
+13,211
| +16% | +$76.9K |
|
|
ATYR
3292
aTyr Pharma
ATYR
$50.1M
| $1.03M | ﹤0.01% |
662,684
+67,573
| +11% | +$118K |
|
|
WMPN
3293
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $1.03M | ﹤0.01% |
90,470
-4,051
| -4% | -$48.7K |
|
3294
Kewaunee Scientific
KEQU
$106M
| $1.03M | ﹤0.01% |
21,843
+3,895
| +22% | +$148K |
|
|
LFT
3295
Lument Finance Trust
LFT
$36.6M
| $1.03M | ﹤0.01% |
427,235
+3,476
| +0.8% | +$8.47K |
|
|
CLPR
3296
Clipper Realty
CLPR
$46.2M
| $1.02M | ﹤0.01% |
283,802
+9,675
| +4% | +$38.7K |
|
|
FSFG
3297
DELISTED
First Savings Financial Group
FSFG
| $1.02M | ﹤0.01% |
57,563
-259
| -0.4% | -$4.2K |
|
3298
Sportsman's Warehouse
SPWH
$46M
| $1.02M | ﹤0.01% |
423,964
-399,920
| -49% | -$1.27M |
|
3299
Odyssey Marine Exploration
OMEX
$51.8M
| $1.02M | ﹤0.01% |
209,227
+4,724
| +2% | +$20.3K |
|
|
HMNF
3300
DELISTED
HMN Financial Inc
HMNF
| $1.01M | ﹤0.01% |
44,255
+1,011
| +2% | +$21.2K |
|
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.