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 | |
|---|---|---|---|---|---|---|
3626
KULR Technology Group
KULR
$135M
| $425K | ﹤0.01% |
134,529
+54,786
| +69% | +$196K |
|
3627
Vor Biopharma
VOR
$1.28B
| $425K | ﹤0.01% |
21,242
-20,818
| -49% | -$673K |
|
3628
SurgePays
SURG
$7.27M
| $424K | ﹤0.01% |
132,979
+14,848
| +13% | +$56.1K |
|
|
IMA
3629
ImageneBio Inc
IMA
$64.6M
| $424K | ﹤0.01% |
21,392
-28,381
| -57% | -$501K |
|
|
BNT
3630
Brookfield Wealth Solutions
BNT
$12.2B
| $422K | ﹤0.01% |
+15,219
| New | +$423K |
|
3631
Hycroft Mining Holding Corp
HYMC
$2.47B
| $421K | ﹤0.01% |
175,287
+19,548
| +13% | +$63.8K |
|
3632
Kingstone Companies
KINS
$276M
| $419K | ﹤0.01% |
83,816
+9,285
| +12% | +$42.3K |
|
|
HOOK
3633
DELISTED
HOOKIPA Pharma
HOOK
| $419K | ﹤0.01% |
70,783
+4,322
| +7% | +$34.3K |
|
3634
Quantum Corp
QMCO
$474M
| $417K | ﹤0.01% |
50,919
+2,782
| +6% | +$26.8K |
|
3635
Newegg Commerce
NEGG
$359M
| $416K | ﹤0.01% |
22,897
+275
| +1% | +$4.85K |
|
|
BNAI
3636
Brand Engagement Network
BNAI
$95.3M
| $413K | ﹤0.01% |
11,983
+10,351
| +634% | +$357K |
|
3637
Vivani Medical
VANI
$122M
| $413K | ﹤0.01% |
327,883
+12,952
| +4% | +$22.2K |
|
3638
Flux Power
FLUX
$11.4M
| $412K | ﹤0.01% |
132,581
+10,647
| +9% | +$40.6K |
|
3639
Blue Ridge Bankshares
BRBS
$332M
| $412K | ﹤0.01% |
157,964
-185,836
| -54% | -$519K |
|
3640
One Stop Systems
OSS
$330M
| $411K | ﹤0.01% |
170,692
+9,258
| +6% | +$24.6K |
|
|
EGIO
3641
DELISTED
Edgio, Inc. Common Stock
EGIO
| $408K | ﹤0.01% |
37,340
+804
| +2% | +$8.52K |
|
3642
Culp Inc
CULP
$44.1M
| $408K | ﹤0.01% |
90,995
+4,229
| +5% | +$18.8K |
|
|
QVCGB
3643
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $407K | ﹤0.01% |
1,922
+240
| +14% | +$48.6K |
|
|
IRD
3644
Opus Genetics
IRD
$302M
| $407K | ﹤0.01% |
265,854
+31,456
| +13% | +$54.4K |
|
3645
CF Bankshares
CFBK
$236M
| $407K | ﹤0.01% |
21,667
-475
| -2% | -$9K |
|
3646
Cognition Therapeutics
CGTX
$96.7M
| $406K | ﹤0.01% |
244,767
+59,571
| +32% | +$119K |
|
3647
Bionano Genomics
BNGO
$13.3M
| $406K | ﹤0.01% |
9,987
+3,297
| +49% | +$181K |
|
3648
Triple Flag Precious Metals
TFPM
$6.72B
| $404K | ﹤0.01% |
26,071
+1,267
| +5% | +$20.2K |
|
3649
Lantern Pharma
LTRN
$36.5M
| $403K | ﹤0.01% |
86,347
-1,027
| -1% | -$6.18K |
|
3650
Auburn National Bancorp
AUBN
$91.9M
| $401K | ﹤0.01% |
21,939
+952
| +5% | +$17.4K |
|
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.