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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
Uber
UBER
|
+$867M |
| 4 |
NVIDIA
NVDA
|
+$687M |
| 5 |
Amazon
AMZN
|
+$649M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.52B |
| 2 |
Danaher
DHR
|
+$540M |
| 3 |
VMW
VMware, Inc
VMW
|
+$474M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$450M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.83% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Sonida Senior Living
SNDA
$1.91B
| $284K | ﹤0.01% |
29,401
+5,484
| +23% | +$51.4K |
|
|
LAC
3827
Lithium Americas
LAC
$1.01B
| $283K | ﹤0.01% |
+44,151
| New | +$329K |
|
|
EMKR
3828
DELISTED
Emcore Corp
EMKR
| $279K | ﹤0.01% |
57,142
+13,713
| +32% | +$60.8K |
|
3829
Grove Collaborative
GROV
$46.2M
| $279K | ﹤0.01% |
157,384
-2,880
| -2% | -$5.54K |
|
|
LAR
3830
Lithium Argentina AG
LAR
$985M
| $278K | ﹤0.01% |
+44,148
| New | +$266K |
|
3831
Usio Inc
USIO
$58.8M
| $278K | ﹤0.01% |
161,480
| – | – |
|
3832
Forte Biosciences
FBRX
$1.57B
| $277K | ﹤0.01% |
13,464
+5,129
| +62% | +$71.7K |
|
3833
CVD Equipment Corp
CVV
$50M
| $277K | ﹤0.01% |
62,417
| – | – |
|
3834
Red Cat Holdings
RCAT
$1.15B
| $275K | ﹤0.01% |
312,910
| – | – |
|
3835
IN8bio
INAB
$9.93M
| $275K | ﹤0.01% |
6,647
+352
| +6% | +$11.3K |
|
3836
Quince Therapeutics
QNCX
$22.9M
| $275K | ﹤0.01% |
1,309
+211
| +19% | +$42.3K |
|
3837
Solitario Resources
XPL
$68.3M
| $270K | ﹤0.01% |
482,746
+85,042
| +21% | +$45.8K |
|
|
STEX
3838
Streamex Corp
STEX
$74M
| $269K | ﹤0.01% |
56,618
| – | – |
|
3839
ImmuCell
ICCC
$101M
| $269K | ﹤0.01% |
53,213
| – | – |
|
|
MAQC
3840
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $268K | ﹤0.01% |
23,541
-97
| -0.4% | -$1.12K |
|
3841
Lulu's Fashion Lounge
LVLU
$46.6M
| $268K | ﹤0.01% |
9,614
+77
| +0.8% | +$2.49K |
|
|
CNTA
3842
DELISTED
Centessa Pharmaceuticals
CNTA
| $267K | ﹤0.01% |
33,539
+1,706
| +5% | +$11.4K |
|
3843
Capital Southwest
CSWC
$1.47B
| $267K | ﹤0.01% |
11,251
| – | – |
|
3844
John Wiley & Sons Class B
WLYB
$2.71B
| $262K | ﹤0.01% |
+8,147
| New | +$253K |
|
3845
Where Food Comes From
WFCF
$61.1M
| $261K | ﹤0.01% |
19,195
| – | – |
|
|
MMAT
3846
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $261K | ﹤0.01% |
39,547
-667
| -2% | -$7.98K |
|
3847
Rezolute
RZLT
$454M
| $261K | ﹤0.01% |
262,649
| – | – |
|
3848
Franklin Wireless
FKWL
$26.9M
| $261K | ﹤0.01% |
76,885
+33,514
| +77% | +$100K |
|
3849
SELLAS Life Sciences
SLS
$1.97B
| $260K | ﹤0.01% |
245,603
+10,000
| +4% | +$10.8K |
|
3850
Corvex Inc
MOVE
$299M
| $260K | ﹤0.01% |
3,012
+40
| +1% | +$3.77K |
|
Similar funds
Geode Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Geode Capital Management held 4,831 positions worth $956B, up 14% from $840B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geode Capital Management's Q4 2023 filing shows 71 new, 3,576 increased, 304 reduced and 178 closed positions. Its largest new stake was NCR Atleos: 993,462 shares worth $24.2M. The largest sale was Activision Blizzard, an estimated $1.52B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q4 2023 buy was NCR Atleos: 993,462 shares worth $24.2M.
- Geode Capital Management added most to Microsoft in Q4 2023, an estimated $1.09B increase.
- Geode Capital Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $540M.
- Geode Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $1.52B.
- Geode Capital Management's ten largest holdings make up 26% of its $956B portfolio in Q4 2023.
- Geode Capital Management opened 71 new positions and closed 178 in Q4 2023.
- Geode Capital Management's portfolio value rose 14% quarter-over-quarter to $956B.
Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.