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 | |
|---|---|---|---|---|---|---|
3676
HUTCHMED
HCM
$2.17B
| $372K | ﹤0.01% |
21,744
-561
| -3% | -$10.3K |
|
3677
Dare Bioscience
DARE
$21M
| $371K | ﹤0.01% |
83,880
+1,438
| +2% | +$6.97K |
|
3678
Marker Therapeutics
MRKR
$18.7M
| $371K | ﹤0.01% |
68,242
+1,189
| +2% | +$5.05K |
|
3679
electroCore
ECOR
$72.9M
| $370K | ﹤0.01% |
57,534
+4,925
| +9% | +$31.3K |
|
|
LL
3680
DELISTED
LL Flooring Holdings, Inc.
LL
| $369K | ﹤0.01% |
257,764
-26,319
| -9% | -$42.2K |
|
3681
Gogoro
GGR
$51.2M
| $368K | ﹤0.01% |
11,955
+81
| +0.7% | +$2.5K |
|
3682
Solarmax Technology
SMXT
$21.6M
| $368K | ﹤0.01% |
111,880
+85,940
| +331% | +$767K |
|
3683
Brookfield Infrastructure Partners
BIP
$18B
| $368K | ﹤0.01% |
13,396
+130
| +1% | +$3.7K |
|
3684
Intercorp Financial Services
IFS
$6.55B
| $367K | ﹤0.01% |
16,398
+1,643
| +11% | +$37K |
|
|
ALUR
3685
DELISTED
Allurion Technologies
ALUR
| $366K | ﹤0.01% |
14,674
+878
| +6% | +$40.5K |
|
|
CMBM
3686
DELISTED
Cambium Networks
CMBM
| $366K | ﹤0.01% |
131,125
-138,067
| -51% | -$484K |
|
|
OMCC
3687
DELISTED
Old Market Capital Corp
OMCC
| $365K | ﹤0.01% |
55,481
+1,584
| +3% | +$10.5K |
|
3688
Zevia
ZVIA
$111M
| $365K | ﹤0.01% |
539,766
-206,721
| -28% | -$191K |
|
3689
Atara Biotherapeutics
ATRA
$76.1M
| $363K | ﹤0.01% |
42,677
-43,667
| -51% | -$657K |
|
3690
Matinas BioPharma
MTNB
$1.81M
| $363K | ﹤0.01% |
45,826
+3,117
| +7% | +$28.3K |
|
3691
Endava
DAVA
$156M
| $363K | ﹤0.01% |
11,975
+3,291
| +38% | +$97.6K |
|
|
AHT
3692
Ashford Hospitality Trust
AHT
$21M
| $362K | ﹤0.01% |
37,281
+3,287
| +10% | +$39.5K |
|
|
DOMA
3693
DELISTED
Doma Holdings, Inc.
DOMA
| $361K | ﹤0.01% |
59,513
-7,902
| -12% | -$47.5K |
|
3694
Transact Technologies
TACT
$58.6M
| $360K | ﹤0.01% |
95,378
| – | – |
|
3695
DarioHealth
DRIO
$71.2M
| $359K | ﹤0.01% |
15,078
+1,679
| +13% | +$47.6K |
|
|
KC
3696
Kingsoft Cloud Holdings
KC
$3.69B
| $358K | ﹤0.01% |
142,448
+1,892
| +1% | +$5.59K |
|
3697
IZEA Worldwide
IZEA
$61.3M
| $357K | ﹤0.01% |
151,801
+5,226
| +4% | +$13.4K |
|
3698
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $357K | ﹤0.01% |
2,290
-10
| -0.4% | -$1.73K |
|
|
EH
3699
EHang Holdings
EH
$435M
| $354K | ﹤0.01% |
26,095
+2,394
| +10% | +$40.5K |
|
|
TGB
3700
Trekor Metals
TGB
$3.05B
| $353K | ﹤0.01% |
143,492
-282
| -0.2% | -$715 |
|
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.