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 |
Apple
AAPL
|
+$4.57B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Amazon
AMZN
|
+$1.19B |
| 5 |
Broadcom
AVGO
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$187M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$159M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORA
3701
DELISTED
Forian
FORA
| $368K | ﹤0.01% |
170,532
-1,934
| -1% | -$4.7K |
|
|
OKUR
3702
OnKure Therapeutics
OKUR
$168M
| $365K | ﹤0.01% |
21,450
+1,346
| +7% | +$19.9K |
|
|
EFXT
3703
Enerflex
EFXT
$2.44B
| $364K | ﹤0.01% |
61,057
+6,158
| +11% | +$34.5K |
|
|
FFAI
3704
Faraday Future Intelligent Electric
FFAI
$10.5M
| $362K | ﹤0.01% |
841
+734
| +686% | +$1.02M |
|
3705
Elicio Therapeutics
ELTX
$83.8M
| $360K | ﹤0.01% |
71,574
+66
| +0.1% | +$292 |
|
|
ARIS
3706
Aris Mining
ARIS
$3.59B
| $360K | ﹤0.01% |
+77,684
| New | +$341K |
|
3707
Oxbridge Re Holdings
OXBR
$10.8M
| $359K | ﹤0.01% |
129,294
+4,141
| +3% | +$10.4K |
|
|
IRD
3708
Opus Genetics
IRD
$302M
| $357K | ﹤0.01% |
272,281
+6,427
| +2% | +$9.9K |
|
3709
Passage Bio
PASG
$14.1M
| $357K | ﹤0.01% |
25,476
+3,920
| +18% | +$62.4K |
|
3710
IZEA Worldwide
IZEA
$61.3M
| $356K | ﹤0.01% |
129,562
-22,239
| -15% | -$51.9K |
|
3711
CPI Aerostructures
CVU
$68.5M
| $356K | ﹤0.01% |
103,575
+202
| +0.2% | +$543 |
|
|
TGB
3712
Trekor Metals
TGB
$3.05B
| $353K | ﹤0.01% |
139,095
-4,397
| -3% | -$9.77K |
|
3713
Curis
CRIS
$7.83M
| $352K | ﹤0.01% |
3,265
+86
| +3% | +$9.67K |
|
3714
Nutriband
NTRB
$37.8M
| $351K | ﹤0.01% |
58,063
-12,353
| -18% | -$71.7K |
|
3715
Riskified
RSKD
$716M
| $349K | ﹤0.01% |
73,890
-1,013
| -1% | -$5.54K |
|
3716
Mega Matrix
MPU
$13.7M
| $349K | ﹤0.01% |
345,685
+103,841
| +43% | +$196K |
|
3717
Xtant Medical Holdings
XTNT
$62.3M
| $348K | ﹤0.01% |
515,006
+212,394
| +70% | +$140K |
|
|
GATE
3718
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $347K | ﹤0.01% |
31,405
-90
| -0.3% | -$991 |
|
|
SOHU
3719
Sohu.com
SOHU
$357M
| $347K | ﹤0.01% |
22,025
| – | – |
|
3720
Rhinebeck Bancorp
RBKB
$194M
| $345K | ﹤0.01% |
37,286
+3,637
| +11% | +$30.2K |
|
3721
Newegg Commerce
NEGG
$359M
| $345K | ﹤0.01% |
23,304
+407
| +2% | +$6.96K |
|
|
ORKA
3722
Oruka Therapeutics
ORKA
$5.96B
| $343K | ﹤0.01% |
13,984
+506
| +4% | +$17.6K |
|
3723
RF Industries
RFIL
$139M
| $342K | ﹤0.01% |
83,846
+9,863
| +13% | +$37.9K |
|
3724
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $340K | ﹤0.01% |
5,014
+41
| +0.8% | +$2.77K |
|
3725
Comscore
SCOR
$109M
| $340K | ﹤0.01% |
50,010
-1,699
| -3% | -$16.5K |
|
Similar funds
Geode Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Geode Capital Management held 4,685 positions worth $1.23T, up 8.4% from $1.14T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Geode Capital Management's Q3 2024 filing shows 98 new, 3,266 increased, 979 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 12,733,113 shares worth $627M. The largest sale was WestRock Company, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2024 buy was Smurfit Westrock: 12,733,113 shares worth $627M.
- Geode Capital Management added most to Apple in Q3 2024, an estimated $4.57B increase.
- Geode Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $187M.
- Geode Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $316M.
- Geode Capital Management's ten largest holdings make up 30% of its $1.23T portfolio in Q3 2024.
- Geode Capital Management opened 98 new positions and closed 150 in Q3 2024.
- Geode Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.23T.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.