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 | |
|---|---|---|---|---|---|---|
|
ORKA
3826
Oruka Therapeutics
ORKA
$5.83B
| $286K | ﹤0.01% |
11,862
-1,108
| -9% | -$27.1K |
|
3827
Bridger Aerospace
BAER
$118M
| $286K | ﹤0.01% |
33,679
+2,785
| +9% | +$18.9K |
|
3828
Alaunos Therapeutics
TCRT
$4.59M
| $285K | ﹤0.01% |
14,423
-607
| -4% | -$26.2K |
|
3829
NSTS Bancorp
NSTS
$66.7M
| $284K | ﹤0.01% |
31,481
+13,231
| +72% | +$120K |
|
3830
KB Financial Group
KB
$41.9B
| $284K | ﹤0.01% |
6,910
+741
| +12% | +$29.4K |
|
3831
IRIDEX
IRIX
$14.3M
| $284K | ﹤0.01% |
111,762
+8,060
| +8% | +$15.3K |
|
|
RAIN
3832
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $284K | ﹤0.01% |
329,216
+5,745
| +2% | +$6.29K |
|
3833
Instil Bio
TIL
$48.4M
| $283K | ﹤0.01% |
33,102
+4,573
| +16% | +$46.1K |
|
3834
Usio Inc
USIO
$58.2M
| $283K | ﹤0.01% |
161,480
+7,561
| +5% | +$12.8K |
|
3835
Triple Flag Precious Metals
TFPM
$5.98B
| $283K | ﹤0.01% |
21,579
+1,067
| +5% | +$14.3K |
|
|
RJET
3836
Republic Airways Holdings
RJET
$1.02B
| $282K | ﹤0.01% |
21,849
-1,090
| -5% | -$28.3K |
|
3837
Trump Media & Technology Group
DJT
$2.82B
| $281K | ﹤0.01% |
17,141
| – | – |
|
3838
Shengfeng Development Ltd
SFWL
$74.2M
| $281K | ﹤0.01% |
23,580
+1,831
| +8% | +$14.4K |
|
|
EFXT
3839
Enerflex
EFXT
$2.64B
| $280K | ﹤0.01% |
48,763
-224
| -0.5% | -$1.5K |
|
|
PUCK
3840
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $280K | ﹤0.01% |
26,496
-2,205
| -8% | -$23.1K |
|
3841
One Stop Systems
OSS
$311M
| $279K | ﹤0.01% |
151,007
-8,591
| -5% | -$20K |
|
|
SONX
3842
DELISTED
Sonendo, Inc.
SONX
| $279K | ﹤0.01% |
374,329
+45,786
| +14% | +$50.5K |
|
3843
CPS Technologies
CPSH
$78.2M
| $279K | ﹤0.01% |
100,367
+11,417
| +13% | +$32.1K |
|
|
NOAH
3844
Noah Holdings
NOAH
$580M
| $278K | ﹤0.01% |
22,331
-824
| -4% | -$11.3K |
|
3845
Vinci Compass Investments Ltd
VINP
$649M
| $278K | ﹤0.01% |
27,294
| – | – |
|
|
AWH
3846
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $278K | ﹤0.01% |
51,758
+11,912
| +30% | +$44.9K |
|
3847
Precision BioSciences
DTIL
$183M
| $277K | ﹤0.01% |
27,095
+1,368
| +5% | +$21K |
|
|
STEX
3848
Streamex Corp
STEX
$76.8M
| $277K | ﹤0.01% |
56,618
+44
| +0.1% | +$330 |
|
3849
Marker Therapeutics
MRKR
$20.8M
| $276K | ﹤0.01% |
60,047
+2,296
| +4% | +$12.8K |
|
3850
Sadot Group
SDOT
$13.8M
| $276K | ﹤0.01% |
197
+20
| +11% | +$43.3K |
|
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.