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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
Uber
UBER
|
+$867M |
| 4 |
NVIDIA
NVDA
|
+$687M |
| 5 |
Amazon
AMZN
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$540M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Crown Crafts
CRWS
$31.5M
| $372K | ﹤0.01% |
74,902
| – | – |
|
3727
Elicio Therapeutics
ELTX
$75.1M
| $370K | ﹤0.01% |
44,344
+16,470
| +59% | +$107K |
|
|
DLA
3728
DELISTED
Delta Apparel Inc.
DLA
| $367K | ﹤0.01% |
51,427
| – | – |
|
|
OMCC
3729
DELISTED
Old Market Capital Corp
OMCC
| $365K | ﹤0.01% |
53,374
-18,922
| -26% | -$108K |
|
3730
Key Tronic
KTCC
$42.8M
| $363K | ﹤0.01% |
83,895
| – | – |
|
3731
GH Research
GHRS
$1.9B
| $360K | ﹤0.01% |
62,098
+4,914
| +9% | +$34.7K |
|
3732
Dyadic International
DYAI
$37.9M
| $359K | ﹤0.01% |
222,696
| – | – |
|
3733
Falcon's Beyond
FBYD
$486M
| $358K | ﹤0.01% |
+34,920
| New | +$391K |
|
3734
TechPrecision Corp
TPCS
$48M
| $358K | ﹤0.01% |
69,514
+596
| +0.9% | +$3.89K |
|
|
SII
3735
Sprott
SII
$2.65B
| $356K | ﹤0.01% |
10,519
+1,125
| +12% | +$34.8K |
|
3736
ClearSign Technologies
CLIR
$25.2M
| $355K | ﹤0.01% |
31,968
| – | – |
|
3737
Hycroft Mining Holding Corp
HYMC
$1.84B
| $355K | ﹤0.01% |
144,817
-7,180
| -5% | -$17.3K |
|
3738
Intuitive Machines
LUNR
$2.04B
| $353K | ﹤0.01% |
138,104
+33,108
| +32% | +$102K |
|
|
KORE
3739
DELISTED
KORE Group Holdings
KORE
| $352K | ﹤0.01% |
71,749
| – | – |
|
3740
AudioEye
AEYE
$74.5M
| $347K | ﹤0.01% |
64,006
| – | – |
|
|
TBHC
3741
DELISTED
The Brand House Collective
TBHC
| $346K | ﹤0.01% |
114,412
| – | – |
|
3742
Cardio Diagnostics
CDIO
$4.68M
| $345K | ﹤0.01% |
4,614
+2,098
| +83% | +$72.6K |
|
3743
Katapult Holdings
KPLT
$30.8M
| $344K | ﹤0.01% |
31,533
| – | – |
|
|
ZFOX
3744
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $343K | ﹤0.01% |
393,894
| – | – |
|
3745
US Global Investors
GROW
$36.2M
| $343K | ﹤0.01% |
121,459
| – | – |
|
|
AXDX
3746
DELISTED
Accelerate Diagnostics
AXDX
| $341K | ﹤0.01% |
87,003
+28,019
| +48% | +$148K |
|
3747
Matinas BioPharma
MTNB
$1.85M
| $341K | ﹤0.01% |
31,530
-7,680
| -20% | -$86.7K |
|
|
BCYC
3748
Bicycle Therapeutics
BCYC
$270M
| $341K | ﹤0.01% |
18,837
+1,693
| +10% | +$28K |
|
3749
IRIDEX
IRIX
$14.3M
| $339K | ﹤0.01% |
120,694
+8,932
| +8% | +$23.4K |
|
3750
Woori Financial
WF
$17B
| $338K | ﹤0.01% |
11,190
+27
| +0.2% | +$777 |
|
Similar funds
Geode Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Geode Capital Management held 4,831 positions worth $956B, up 14% from $840B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geode Capital Management's Q4 2023 filing shows 71 new, 3,576 increased, 304 reduced and 178 closed positions. Its largest new stake was NCR Atleos: 993,462 shares worth $24.2M. The largest sale was Activision Blizzard, an estimated $1.52B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q4 2023 buy was NCR Atleos: 993,462 shares worth $24.2M.
- Geode Capital Management added most to Microsoft in Q4 2023, an estimated $1.09B increase.
- Geode Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $540M.
- Geode Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.52B.
- Geode Capital Management's ten largest holdings make up 26% of its $956B portfolio in Q4 2023.
- Geode Capital Management opened 71 new positions and closed 178 in Q4 2023.
- Geode Capital Management's portfolio value rose 14% quarter-over-quarter to $956B.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.