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 | |
|---|---|---|---|---|---|---|
3551
Magyar Bancorp
MGYR
$125M
| $583K | ﹤0.01% |
52,068
+16,393
| +46% | +$162K |
|
3552
Dr. Reddy's Laboratories
RDY
$10.1B
| $581K | ﹤0.01% |
41,770
+3,675
| +10% | +$49.1K |
|
|
CMCT
3553
Creative Media & Community Trust
CMCT
$11.8M
| $581K | ﹤0.01% |
6
| – | – |
|
3554
Gogoro
GGR
$61M
| $579K | ﹤0.01% |
11,224
+1,428
| +15% | +$74.3K |
|
3555
Immix Biopharma
IMMX
$599M
| $577K | ﹤0.01% |
83,427
+10,405
| +14% | +$47.1K |
|
|
CLSD
3556
DELISTED
Clearside Biomedical
CLSD
| $574K | ﹤0.01% |
32,713
| – | – |
|
3557
Solid Biosciences
SLDB
$790M
| $574K | ﹤0.01% |
93,501
-9,012
| -9% | -$28.8K |
|
|
BINI
3558
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3559
Afya
AFYA
$1.3B
| $573K | ﹤0.01% |
26,135
| – | – |
|
3560
Chunghwa Telecom
CHT
$32.9B
| $571K | ﹤0.01% |
14,616
-4,763
| -25% | -$176K |
|
|
FARM
3561
DELISTED
Farmer Brothers
FARM
| $568K | ﹤0.01% |
185,483
+13,702
| +8% | +$37.5K |
|
3562
Summit State Bank
SSBI
$87.1M
| $561K | ﹤0.01% |
46,723
| – | – |
|
|
SEZL
3563
Sezzle
SEZL
$5.48B
| $561K | ﹤0.01% |
+164,712
| New | +$328K |
|
3564
Idaho Strategic Resources
IDR
$461M
| $559K | ﹤0.01% |
88,296
+1,695
| +2% | +$9.38K |
|
|
SAND
3565
DELISTED
Sandstorm Gold
SAND
| $557K | ﹤0.01% |
110,804
+10,737
| +11% | +$51.2K |
|
|
AUTL
3566
Autolus Therapeutics
AUTL
$484M
| $555K | ﹤0.01% |
86,256
| – | – |
|
3567
Pyxis Oncology
PYXS
$193M
| $555K | ﹤0.01% |
308,241
+19,942
| +7% | +$34.2K |
|
3568
Tempest Therapeutics
TPST
$14M
| $554K | ﹤0.01% |
9,686
+2,680
| +38% | +$127K |
|
3569
Newegg Commerce
NEGG
$283M
| $554K | ﹤0.01% |
21,974
+1,011
| +5% | +$18.4K |
|
3570
Playboy Inc
PLBY
$136M
| $553K | ﹤0.01% |
553,175
+27,632
| +5% | +$18.2K |
|
3571
Barnes & Noble Education
BNED
$447M
| $552K | ﹤0.01% |
3,706
+152
| +4% | +$16.9K |
|
3572
Sono-Tek
SOTK
$83.3M
| $550K | ﹤0.01% |
105,901
| – | – |
|
|
QVCGB
3573
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $549K | ﹤0.01% |
1,680
+42
| +3% | +$15.2K |
|
|
AE
3574
DELISTED
Adams Resources & Energy Inc
AE
| $548K | ﹤0.01% |
20,945
+579
| +3% | +$17.1K |
|
|
SNCR
3575
DELISTED
Synchronoss Technologies
SNCR
| $548K | ﹤0.01% |
88,248
+4
| +0% | +$20 |
|
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.