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 | |
|---|---|---|---|---|---|---|
|
TTOO
3451
DELISTED
T2 Biosystems, Inc
TTOO
| $696K | ﹤0.01% |
130,389
+102,549
| +368% | +$428K |
|
3452
System1
SST
$17.5M
| $695K | ﹤0.01% |
45,723
-13,034
| -22% | -$220K |
|
3453
Gaia
GAIA
$48.4M
| $693K | ﹤0.01% |
157,180
-597
| -0.4% | -$2.49K |
|
3454
PMV Pharmaceuticals
PMVP
$63.5M
| $693K | ﹤0.01% |
427,724
-475,413
| -53% | -$857K |
|
3455
Mobile Infrastructure Corp
BEEP
$102M
| $692K | ﹤0.01% |
201,747
+149,482
| +286% | +$527K |
|
3456
Expensify
EXFY
$245M
| $689K | ﹤0.01% |
462,563
-623,772
| -57% | -$983K |
|
|
BGFV
3457
DELISTED
Big 5 Sporting Goods
BGFV
| $684K | ﹤0.01% |
230,981
-264,546
| -53% | -$871K |
|
3458
Metagenomi Therapeutics
MGX
$46.3M
| $670K | ﹤0.01% |
164,235
+77,472
| +89% | +$532K |
|
|
SGMO
3459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $669K | ﹤0.01% |
1,866,186
-1,497,605
| -45% | -$809K |
|
|
PPIH
3460
Perma-Pipe International
PPIH
$215M
| $668K | ﹤0.01% |
74,996
+4,639
| +7% | +$39.6K |
|
3461
Frequency Electronics
FEIM
$816M
| $667K | ﹤0.01% |
73,192
+3,075
| +4% | +$29.4K |
|
3462
Fortuna Silver Mines
FSM
$3.07B
| $666K | ﹤0.01% |
135,447
+3,810
| +3% | +$19.2K |
|
3463
Intellicheck
IDN
$79.6M
| $665K | ﹤0.01% |
194,421
+36,706
| +23% | +$120K |
|
3464
SR Bancorp
SRBK
$145M
| $661K | ﹤0.01% |
71,442
-3,000
| -4% | -$27.6K |
|
3465
MediciNova
MNOV
$66M
| $661K | ﹤0.01% |
458,765
+20,905
| +5% | +$29.3K |
|
3466
Vale
VALE
$62.6B
| $660K | ﹤0.01% |
59,057
-1,773
| -3% | -$21.3K |
|
3467
Wrap Technologies
WRAP
$104M
| $655K | ﹤0.01% |
327,251
-1,674
| -0.5% | -$2.91K |
|
|
OPOF
3468
DELISTED
Old Point Financial
OPOF
| $653K | ﹤0.01% |
44,512
-1,367
| -3% | -$20.2K |
|
3469
New Mountain Finance
NMFC
$732M
| $652K | ﹤0.01% |
53,270
| – | – |
|
3470
BlackBerry
BB
$5.26B
| $652K | ﹤0.01% |
259,421
-51,900
| -17% | -$145K |
|
|
CKPT
3471
DELISTED
Checkpoint Therapeutics
CKPT
| $651K | ﹤0.01% |
302,864
+104,363
| +53% | +$186K |
|
|
AE
3472
DELISTED
Adams Resources & Energy Inc
AE
| $650K | ﹤0.01% |
23,208
-465
| -2% | -$12.9K |
|
3473
Beam Global
BEEM
$25.3M
| $649K | ﹤0.01% |
140,711
+307
| +0.2% | +$1.83K |
|
3474
CEL-SCI Corp
CVM
$30.1M
| $649K | ﹤0.01% |
18,633
+3,153
| +20% | +$134K |
|
|
BLDP
3475
Ballard Power Systems
BLDP
$790M
| $647K | ﹤0.01% |
286,701
-142,198
| -33% | -$404K |
|
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.