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 | |
|---|---|---|---|---|---|---|
|
ABX
3801
Abacus Global Management
ABX
$913M
| $276K | ﹤0.01% |
31,863
| – | – |
|
3802
Urban One Class D
UONEK
$23.8M
| $274K | ﹤0.01% |
18,289
-10,533
| -37% | -$176K |
|
3803
Creative Realities
CREX
$39.6M
| $274K | ﹤0.01% |
58,325
-3,824
| -6% | -$14.2K |
|
|
IMDX
3804
Insight Molecular Diagnostics
IMDX
$156M
| $273K | ﹤0.01% |
92,691
+30,258
| +48% | +$83.2K |
|
3805
Sabesp
SBS
$18.7B
| $272K | ﹤0.01% |
104,394
+975
| +0.9% | +$2.85K |
|
3806
ImmuCell
ICCC
$99.5M
| $270K | ﹤0.01% |
55,698
+2,485
| +5% | +$12K |
|
3807
IN8bio
INAB
$9.64M
| $269K | ﹤0.01% |
10,579
+1,228
| +13% | +$39.4K |
|
3808
Brilliant Earth
BRLT
$21.6M
| $268K | ﹤0.01% |
120,486
+2,235
| +2% | +$5.63K |
|
|
YARW
3809
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| $267K | ﹤0.01% |
2,713
+577
| +27% | +$71.9K |
|
3810
Koss Corp
KOSS
$35.2M
| $265K | ﹤0.01% |
59,467
| – | – |
|
3811
Rhinebeck Bancorp
RBKB
$194M
| $265K | ﹤0.01% |
33,649
+3,337
| +11% | +$26.1K |
|
|
AIIO
3812
Robo.ai Inc
AIIO
$497M
| $265K | ﹤0.01% |
10,332
+86
| +0.8% | +$7.75K |
|
3813
Usio Inc
USIO
$64M
| $264K | ﹤0.01% |
172,385
+10,905
| +7% | +$16.8K |
|
|
PTN
3814
Palatin Technologies
PTN
$13.8M
| $263K | ﹤0.01% |
2,693
+330
| +14% | +$31.8K |
|
3815
Air T
AIRT
$86.1M
| $262K | ﹤0.01% |
12,276
+459
| +4% | +$11K |
|
3816
United States Antimony
UAMY
$1.02B
| $262K | ﹤0.01% |
778,119
+43,269
| +6% | +$12.1K |
|
|
ICCH
3817
DELISTED
ICC Holdings, Inc.
ICCH
| $261K | ﹤0.01% |
11,528
+709
| +7% | +$13K |
|
3818
a.k.a. Brands
AKA
$119M
| $261K | ﹤0.01% |
+17,100
| New | +$273K |
|
|
MAQC
3819
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $261K | ﹤0.01% |
23,541
| – | – |
|
3820
Franklin Wireless
FKWL
$27M
| $261K | ﹤0.01% |
71,807
-6,587
| -8% | -$20.1K |
|
3821
enGene Therapeutics
ENGN
$121M
| $259K | ﹤0.01% |
27,516
+11,390
| +71% | +$146K |
|
3822
RF Industries
RFIL
$139M
| $258K | ﹤0.01% |
73,983
+3,513
| +5% | +$10.9K |
|
3823
Aware
AWRE
$27.7M
| $258K | ﹤0.01% |
130,912
+17,463
| +15% | +$32.4K |
|
3824
Altisource Portfolio Solutions
ASPS
$65.8M
| $257K | ﹤0.01% |
22,776
+359
| +2% | +$4.99K |
|
3825
Inuvo
INUV
$17M
| $256K | ﹤0.01% |
99,571
+8,407
| +9% | +$25.6K |
|
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.