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 | |
|---|---|---|---|---|---|---|
|
ICAD
3726
DELISTED
iCAD Inc
ICAD
| $336K | ﹤0.01% |
258,184
+12,354
| +5% | +$19K |
|
3727
Modular Medical
MODD
$11.9M
| $334K | ﹤0.01% |
7,046
+2,211
| +46% | +$108K |
|
|
MREO
3728
Mereo BioPharma
MREO
$47.3M
| $332K | ﹤0.01% |
92,156
-4,474
| -5% | -$14.5K |
|
3729
Clene
CLNN
$67.5M
| $328K | ﹤0.01% |
46,078
-1,249
| -3% | -$9.35K |
|
3730
Espey Mfg & Electronics Corp
ESP
$187M
| $327K | ﹤0.01% |
15,396
+1,919
| +14% | +$43.8K |
|
|
KZR
3731
DELISTED
Kezar Life Sciences
KZR
| $327K | ﹤0.01% |
54,523
-82,846
| -60% | -$630K |
|
|
TIGR
3732
UP Fintech Holding
TIGR
$861M
| $327K | ﹤0.01% |
77,760
-61,887
| -44% | -$244K |
|
3733
Champions Oncology
CSBR
$72.1M
| $326K | ﹤0.01% |
63,086
+972
| +2% | +$4.74K |
|
|
FFAI
3734
Faraday Future Intelligent Electric
FFAI
$10.5M
| $325K | ﹤0.01% |
107
+70
| +189% | +$164K |
|
3735
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $324K | ﹤0.01% |
1,083
+10
| +0.9% | +$3.27K |
|
3736
Goldgroup Mining Inc.
GORO
$191M
| $324K | ﹤0.01% |
866,069
+56,428
| +7% | +$27.5K |
|
3737
ClearSign Technologies
CLIR
$25.5M
| $321K | ﹤0.01% |
38,459
+5,881
| +18% | +$48.5K |
|
3738
Ondas Inc
ONDS
$5.19B
| $320K | ﹤0.01% |
552,093
+64,027
| +13% | +$51.8K |
|
3739
Lexaria Bioscience
LEXX
$8.71M
| $319K | ﹤0.01% |
7,652
+1,029
| +16% | +$46.3K |
|
3740
Telomir Pharmaceuticals
TELO
$79.8M
| $319K | ﹤0.01% |
+66,355
| New | +$414K |
|
|
GOOS
3741
Canada Goose Holdings
GOOS
$856M
| $318K | ﹤0.01% |
24,484
-1,946
| -7% | -$24.2K |
|
3742
Orion Energy Systems
OESX
$80.6M
| $318K | ﹤0.01% |
28,631
+1,758
| +7% | +$17.2K |
|
3743
Envela
ELA
$446M
| $318K | ﹤0.01% |
70,722
-80,885
| -53% | -$369K |
|
3744
Pathfinder Bancorp
PBHC
$104M
| $316K | ﹤0.01% |
23,976
+833
| +4% | +$10.4K |
|
|
QXO
3745
QXO Inc
QXO
$17.4B
| $315K | ﹤0.01% |
4,384
-13
| -0.3% | -$1.59K |
|
3746
INNOVATE Corp
VATE
$165M
| $315K | ﹤0.01% |
52,031
-52,629
| -50% | -$348K |
|
|
DZSI
3747
DELISTED
DZS Inc. Common Stock
DZSI
| $314K | ﹤0.01% |
268,503
-242,881
| -47% | -$330K |
|
3748
Western Midstream Partners
WES
$19.3B
| $312K | ﹤0.01% |
7,865
-46
| -0.6% | -$1.69K |
|
3749
Quantum Computing Inc
QUBT
$2.07B
| $312K | ﹤0.01% |
621,722
+107,206
| +21% | +$80.2K |
|
3750
NextCure
NXTC
$26.7M
| $312K | ﹤0.01% |
16,327
+1,768
| +12% | +$34.4K |
|
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.