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 | |
|---|---|---|---|---|---|---|
3651
GEN Restaurant Group
GENK
$10.5M
| $399K | ﹤0.01% |
44,069
+4,537
| +11% | +$47.6K |
|
3652
SOPHiA GENETICS
SOPH
$647M
| $398K | ﹤0.01% |
86,851
+17,688
| +26% | +$86.3K |
|
3653
Stratasys
SSYS
$774M
| $398K | ﹤0.01% |
47,386
-34,581
| -42% | -$329K |
|
|
CODX
3654
Co-Diagnostics
CODX
$5.6M
| $397K | ﹤0.01% |
10,579
+765
| +8% | +$27.8K |
|
|
IROQ
3655
DELISTED
IF Bancorp
IROQ
| $396K | ﹤0.01% |
24,452
-2,328
| -9% | -$38.6K |
|
|
ORLA
3656
DELISTED
Orla Mining
ORLA
| $395K | ﹤0.01% |
102,469
+3,437
| +3% | +$13.8K |
|
3657
Roadzen
RDZN
$112M
| $395K | ﹤0.01% |
+177,975
| New | +$697K |
|
3658
Ituran Location and Control
ITRN
$1.05B
| $395K | ﹤0.01% |
16,021
+411
| +3% | +$10.9K |
|
|
SDIG
3659
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $394K | ﹤0.01% |
91,864
+13,156
| +17% | +$44.3K |
|
|
DRRX
3660
DELISTED
DURECT Corp
DRRX
| $394K | ﹤0.01% |
305,247
+12,097
| +4% | +$14.2K |
|
3661
SunPower Inc
SPWR
$53.8M
| $391K | ﹤0.01% |
349,227
+156,749
| +81% | +$154K |
|
3662
BayFirst Financial Corp
BAFN
$34M
| $391K | ﹤0.01% |
33,611
+2,403
| +8% | +$29.3K |
|
|
ENZ
3663
DELISTED
Enzo Biochem, Inc.
ENZ
| $389K | ﹤0.01% |
356,904
+19,048
| +6% | +$21.5K |
|
3664
AN2 Therapeutics
ANTX
$214M
| $389K | ﹤0.01% |
180,923
+1,553
| +0.9% | +$3.7K |
|
3665
John Wiley & Sons Class B
WLYB
$2.73B
| $388K | ﹤0.01% |
9,608
| – | – |
|
|
NOTV
3666
DELISTED
Inotiv
NOTV
| $387K | ﹤0.01% |
232,856
+14,626
| +7% | +$53.8K |
|
3667
VolitionRx Ltd
VNRX
$9.34M
| $384K | ﹤0.01% |
31,727
+859
| +3% | +$12.6K |
|
3668
Cenntro
CENN
$8.43M
| $383K | ﹤0.01% |
4,279
+2,156
| +102% | +$212K |
|
3669
Nutriband
NTRB
$37.8M
| $380K | ﹤0.01% |
70,416
+11,845
| +20% | +$54.6K |
|
3670
International General Insurance
IGIC
$1.15B
| $378K | ﹤0.01% |
27,018
| – | – |
|
3671
Regis Corp
RGS
$70.2M
| $378K | ﹤0.01% |
16,414
+800
| +5% | +$5.3K |
|
|
GMEX
3672
GMEX Robotics
GMEX
$1.12M
| $376K | ﹤0.01% |
+2
| New | +$226K |
|
3673
Instil Bio
TIL
$50.3M
| $375K | ﹤0.01% |
36,393
+1,641
| +5% | +$17.7K |
|
|
EXK
3674
Endeavour Silver
EXK
$2.83B
| $374K | ﹤0.01% |
+106,310
| New | +$346K |
|
3675
Crexendo
CXDO
$222M
| $373K | ﹤0.01% |
118,454
+9,976
| +9% | +$38.8K |
|
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.