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 | |
|---|---|---|---|---|---|---|
3576
Riskified
RSKD
$716M
| $479K | ﹤0.01% |
74,903
+2,996
| +4% | +$16.9K |
|
|
BCOW
3577
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $478K | ﹤0.01% |
58,454
+2,316
| +4% | +$16.9K |
|
3578
American Realty Investors
ARL
$248M
| $474K | ﹤0.01% |
33,354
+2,481
| +8% | +$35.4K |
|
|
RNTX
3579
Rein Therapeutics
RNTX
$69.9M
| $472K | ﹤0.01% |
170,447
+100,688
| +144% | +$414K |
|
3580
Afya
AFYA
$1.27B
| $471K | ﹤0.01% |
26,707
| – | – |
|
|
CMCT
3581
Creative Media & Community Trust
CMCT
$13M
| $470K | ﹤0.01% |
7
| – | – |
|
|
KLRS
3582
Kalaris Therapeutics
KLRS
$96.8M
| $468K | ﹤0.01% |
28,151
-27,237
| -49% | -$481K |
|
3583
Bank Of The James
BOTJ
$124M
| $464K | ﹤0.01% |
41,238
+2,572
| +7% | +$27.1K |
|
|
MKFG
3584
DELISTED
Markforged Holding Corporation
MKFG
| $464K | ﹤0.01% |
113,203
+3,166
| +3% | +$17.3K |
|
3585
Summit State Bank
SSBI
$90.8M
| $463K | ﹤0.01% |
48,935
+1,920
| +4% | +$18.3K |
|
3586
Amprius Technologies
AMPX
$1.73B
| $461K | ﹤0.01% |
363,275
+130,005
| +56% | +$212K |
|
3587
Solitario Resources
XPL
$72.9M
| $461K | ﹤0.01% |
520,297
+37,551
| +8% | +$29.7K |
|
|
BNKK
3588
Bonk Inc
BNKK
$8.4M
| $459K | ﹤0.01% |
11,303
+2,007
| +22% | +$105K |
|
|
FORA
3589
DELISTED
Forian
FORA
| $457K | ﹤0.01% |
172,466
+7,594
| +5% | +$20.6K |
|
3590
Phunware
PHUN
$43.6M
| $457K | ﹤0.01% |
83,260
+5,796
| +7% | +$38.1K |
|
3591
GSI Technology
GSIT
$258M
| $457K | ﹤0.01% |
172,405
+2,155
| +1% | +$7.02K |
|
3592
Precision BioSciences
DTIL
$207M
| $456K | ﹤0.01% |
46,886
+17,043
| +57% | +$201K |
|
|
PDS
3593
Precision Drilling
PDS
$974M
| $455K | ﹤0.01% |
6,443
+335
| +5% | +$23.6K |
|
3594
American Resources Corp
AREC
$293M
| $455K | ﹤0.01% |
622,372
+4,958
| +0.8% | +$6.03K |
|
|
STCN
3595
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $454K | ﹤0.01% |
35,351
+5,231
| +17% | +$60K |
|
|
SOND
3596
DELISTED
Sonder
SOND
| $452K | ﹤0.01% |
97,530
-4,604
| -5% | -$18K |
|
3597
Great Elm Group
GEG
$69.3M
| $451K | ﹤0.01% |
250,233
+12,762
| +5% | +$23.4K |
|
|
SA
3598
Seabridge Gold
SA
$3.35B
| $450K | ﹤0.01% |
32,684
+109
| +0.3% | +$1.65K |
|
|
DQ
3599
Daqo New Energy
DQ
$996M
| $449K | ﹤0.01% |
30,733
+877
| +3% | +$18.5K |
|
3600
Hyperfine
HYPR
$101M
| $447K | ﹤0.01% |
526,185
-7,047
| -1% | -$6.18K |
|
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.