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 | |
|---|---|---|---|---|---|---|
3501
Pixelworks
PXLW
$41.6M
| $600K | ﹤0.01% |
50,835
+6,275
| +14% | +$111K |
|
3502
Mega Matrix
MPU
$13.7M
| $600K | ﹤0.01% |
241,844
+7,306
| +3% | +$16.5K |
|
3503
Zai Lab
ZLAB
$2.62B
| $598K | ﹤0.01% |
34,519
-20,192
| -37% | -$355K |
|
3504
GDS Holdings
GDS
$6.41B
| $594K | ﹤0.01% |
63,936
+13,352
| +26% | +$108K |
|
3505
Wipro
WIT
$20B
| $592K | ﹤0.01% |
193,972
+28,204
| +17% | +$77.7K |
|
3506
Skillsoft
SKIL
$81.6M
| $587K | ﹤0.01% |
42,440
-46,309
| -52% | -$412K |
|
3507
Pharvaris
PHVS
$2.44B
| $587K | ﹤0.01% |
31,224
| – | – |
|
|
NYAX
3508
Nayax
NYAX
$2.58B
| $585K | ﹤0.01% |
27,356
+132
| +0.5% | +$3.33K |
|
3509
PSQ Holdings
PSQH
$14.7M
| $584K | ﹤0.01% |
10,327
+1,171
| +13% | +$68.9K |
|
|
CULL
3510
DELISTED
Cullman Bancorp Inc.
CULL
| $582K | ﹤0.01% |
56,281
-5,058
| -8% | -$51.9K |
|
|
MURA
3511
DELISTED
Mural Oncology
MURA
| $582K | ﹤0.01% |
185,325
-179,696
| -49% | -$662K |
|
|
MAG
3512
DELISTED
MAG Silver
MAG
| $582K | ﹤0.01% |
49,601
-1,672
| -3% | -$21K |
|
3513
CarParts.com
PRTS
$54.7M
| $581K | ﹤0.01% |
58,109
-59,057
| -50% | -$718K |
|
|
AC
3514
DELISTED
Associated Capital Group
AC
| $581K | ﹤0.01% |
17,073
-8,711
| -34% | -$290K |
|
|
PFIE
3515
DELISTED
Profire Energy, Inc
PFIE
| $579K | ﹤0.01% |
407,791
+5,852
| +1% | +$9.45K |
|
|
TUP
3516
DELISTED
Tupperware Brands Corporation
TUP
| $577K | ﹤0.01% |
411,808
-16,724
| -4% | -$23.6K |
|
3517
Natural Health Trends
NHTC
$14.8M
| $575K | ﹤0.01% |
80,966
-934
| -1% | -$6.39K |
|
3518
First Guaranty Bancshares
FGBI
$159M
| $574K | ﹤0.01% |
63,718
-1,326
| -2% | -$13.7K |
|
3519
Rani Therapeutics
RANI
$89M
| $573K | ﹤0.01% |
150,734
+19,828
| +15% | +$103K |
|
|
DPSI
3520
DELISTED
DecisionPoint Systems, Inc.
DPSI
| $573K | ﹤0.01% |
56,122
+8,814
| +19% | +$84.2K |
|
3521
Vista Energy
VIST
$7.32B
| $572K | ﹤0.01% |
+12,566
| New | +$556K |
|
|
LOAN
3522
Manhattan Bridge Capital
LOAN
$47.1M
| $570K | ﹤0.01% |
110,910
+9,416
| +9% | +$48.2K |
|
|
KRON
3523
DELISTED
Kronos Bio
KRON
| $570K | ﹤0.01% |
459,288
+18,063
| +4% | +$18.4K |
|
3524
Lightbridge
LTBR
$311M
| $565K | ﹤0.01% |
167,543
+12,860
| +8% | +$34.4K |
|
3525
Travelzoo
TZOO
$75.4M
| $565K | ﹤0.01% |
74,384
-2,248
| -3% | -$19.1K |
|
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.