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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$837M |
| 3 |
Amazon
AMZN
|
+$811M |
| 4 |
Kenvue
KVUE
|
+$761M |
| 5 |
Blackstone
BX
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$438M |
| 2 |
Texas Instruments
TXN
|
+$235M |
| 3 |
Pfizer
PFE
|
+$205M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOOK
3776
DELISTED
HOOKIPA Pharma
HOOK
| $329K | ﹤0.01% |
53,311
+14,123
| +36% | +$104K |
|
3777
Spyre Therapeutics
SYRE
$8.37B
| $328K | ﹤0.01% |
26,800
+2,782
| +12% | +$36.8K |
|
3778
Brilliant Earth
BRLT
$17.1M
| $327K | ﹤0.01% |
110,900
+2,450
| +2% | +$8.79K |
|
3779
Endava
DAVA
$160M
| $327K | ﹤0.01% |
+5,450
| New | +$284K |
|
3780
Pathfinder Bancorp
PBHC
$98.2M
| $325K | ﹤0.01% |
23,143
+7,625
| +49% | +$106K |
|
|
FAT
3781
DELISTED
FAT Brands
FAT
| $325K | ﹤0.01% |
87,572
-1,559
| -2% | -$6.13K |
|
3782
Lantern Pharma
LTRN
$34.2M
| $324K | ﹤0.01% |
95,036
+5,010
| +6% | +$22.8K |
|
3783
Shinhan Financial Group
SHG
$33.5B
| $324K | ﹤0.01% |
12,234
+3,805
| +45% | +$102K |
|
3784
Katapult Holdings
KPLT
$30.5M
| $323K | ﹤0.01% |
31,533
+2,795
| +10% | +$44.5K |
|
|
LPTV
3785
DELISTED
Loop Media, Inc.
LPTV
| $322K | ﹤0.01% |
647,899
-27,115
| -4% | -$43.6K |
|
|
VTRU
3786
DELISTED
Vitru Limited Common Shares
VTRU
| $321K | ﹤0.01% |
18,230
+1,255
| +7% | +$20.2K |
|
|
RPTX
3787
DELISTED
Repare Therapeutics
RPTX
| $321K | ﹤0.01% |
26,544
-5,347
| -17% | -$55.2K |
|
|
GATE
3788
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $321K | ﹤0.01% |
30,703
+27
| +0.1% | +$277 |
|
|
STCN
3789
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $320K | ﹤0.01% |
+29,871
| New | +$302K |
|
3790
Nauticus Robotics
KITT
$6.57M
| $319K | ﹤0.01% |
69
+48
| +229% | +$248K |
|
3791
AudioEye
AEYE
$73.3M
| $317K | ﹤0.01% |
64,006
+8,189
| +15% | +$41.5K |
|
|
UBX
3792
DELISTED
Unity Biotechnology
UBX
| $316K | ﹤0.01% |
131,782
+5,674
| +4% | +$15K |
|
3793
Curis
CRIS
$10.5M
| $316K | ﹤0.01% |
2,396
+325
| +16% | +$83.7K |
|
3794
CPI Aerostructures
CVU
$66.7M
| $315K | ﹤0.01% |
94,263
+4,196
| +5% | +$15.5K |
|
3795
electroCore
ECOR
$55.6M
| $315K | ﹤0.01% |
51,851
+9,916
| +24% | +$50.3K |
|
3796
Fortuna Silver Mines
FSM
$2.61B
| $313K | ﹤0.01% |
114,756
+3,174
| +3% | +$9.95K |
|
3797
XBP Global Holdings
XBP
$35.9M
| $312K | ﹤0.01% |
1,189
| – | – |
|
|
CODX
3798
Co-Diagnostics
CODX
$5.34M
| $312K | ﹤0.01% |
9,814
-258
| -3% | -$9.75K |
|
3799
Bitdeer Technologies
BTDR
$2.73B
| $312K | ﹤0.01% |
+32,383
| New | +$385K |
|
|
ORLA
3800
DELISTED
Orla Mining
ORLA
| $311K | ﹤0.01% |
87,953
+2,691
| +3% | +$11.9K |
|
Similar funds
Geode Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Geode Capital Management held 4,905 positions worth $840B, down 1.3% from $851B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geode Capital Management's Q3 2023 filing shows 147 new, 3,717 increased, 626 reduced and 142 closed positions. Its largest new stake was Kenvue: 32,873,626 shares worth $659M. The largest sale was Johnson & Johnson, an estimated $438M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q3 2023 buy was Kenvue: 32,873,626 shares worth $659M.
- Geode Capital Management added most to Microsoft in Q3 2023, an estimated $1.02B increase.
- Geode Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $438M.
- Geode Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $202M.
- Geode Capital Management's ten largest holdings make up 26% of its $840B portfolio in Q3 2023.
- Geode Capital Management opened 147 new positions and closed 142 in Q3 2023.
- Geode Capital Management's portfolio value fell 1.3% quarter-over-quarter to $840B.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.