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 | |
|---|---|---|---|---|---|---|
|
TIXT
3726
DELISTED
TELUS International
TIXT
| $338K | ﹤0.01% |
64,445
-6,258
| -9% | -$28.1K |
|
|
SGRP
3727
DELISTED
SPAR Group
SGRP
| $335K | ﹤0.01% |
136,691
+35,450
| +35% | +$73.8K |
|
|
SKE
3728
Skeena Resources
SKE
$4.04B
| $335K | ﹤0.01% |
+39,426
| New | +$285K |
|
|
ACCS
3729
ACCESS Newswire
ACCS
$26.2M
| $333K | ﹤0.01% |
27,878
+980
| +4% | +$9.43K |
|
3730
AmeriServ Financial
ASRV
$83.5M
| $332K | ﹤0.01% |
127,142
+15,288
| +14% | +$38.5K |
|
3731
a.k.a. Brands
AKA
$119M
| $329K | ﹤0.01% |
13,947
-3,153
| -18% | -$63.4K |
|
3732
Ternium
TX
$10.6B
| $329K | ﹤0.01% |
8,917
-169,139
| -95% | -$5.91M |
|
|
BMTX
3733
DELISTED
BM Technologies, Inc.
BMTX
| $329K | ﹤0.01% |
96,667
+4,031
| +4% | +$11.5K |
|
3734
Hydrofarm Holdings
HYFM
$7.62M
| $328K | ﹤0.01% |
47,563
+2,635
| +6% | +$16.3K |
|
3735
DarioHealth
DRIO
$71.2M
| $327K | ﹤0.01% |
14,599
-479
| -3% | -$9.71K |
|
3736
ECARX Holdings
ECX
$432M
| $326K | ﹤0.01% |
170,906
| – | – |
|
3737
Creative Realities
CREX
$39.6M
| $325K | ﹤0.01% |
70,871
+12,546
| +22% | +$56.8K |
|
3738
First Seacoast Bancorp
FSEA
$80.3M
| $325K | ﹤0.01% |
35,854
+9,507
| +36% | +$87.3K |
|
3739
SOPHiA GENETICS
SOPH
$647M
| $325K | ﹤0.01% |
89,475
+2,624
| +3% | +$10.7K |
|
3740
Cenntro
CENN
$8.43M
| $325K | ﹤0.01% |
4,625
+346
| +8% | +$29.4K |
|
3741
Goldgroup Mining Inc.
GORO
$191M
| $325K | ﹤0.01% |
928,785
+62,716
| +7% | +$24.7K |
|
3742
PharmaCyte Biotech
PMCB
$6.34M
| $321K | ﹤0.01% |
168,200
-8,405
| -5% | -$15.7K |
|
3743
Lantern Pharma
LTRN
$36.5M
| $321K | ﹤0.01% |
87,435
+1,088
| +1% | +$4.48K |
|
3744
ESS Tech
GWH
$18.9M
| $319K | ﹤0.01% |
50,451
-7,590
| -13% | -$68.7K |
|
3745
Kartoon Studios
TOON
$34.9M
| $318K | ﹤0.01% |
367,297
+32,428
| +10% | +$29.7K |
|
3746
Champions Oncology
CSBR
$72.1M
| $317K | ﹤0.01% |
65,064
+1,978
| +3% | +$9.28K |
|
|
ALUR
3747
DELISTED
Allurion Technologies
ALUR
| $317K | ﹤0.01% |
20,653
+5,979
| +41% | +$117K |
|
3748
Palladyne AI
PDYN
$296M
| $316K | ﹤0.01% |
176,444
+23,320
| +15% | +$41.6K |
|
3749
Aware
AWRE
$27.7M
| $316K | ﹤0.01% |
168,740
+37,828
| +29% | +$79.4K |
|
|
ICCH
3750
DELISTED
ICC Holdings, Inc.
ICCH
| $315K | ﹤0.01% |
13,728
+2,200
| +19% | +$50.1K |
|
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.