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 | |
|---|---|---|---|---|---|---|
3826
TechPrecision Corp
TPCS
$49.7M
| $255K | ﹤0.01% |
74,440
+4,106
| +6% | +$17.1K |
|
3827
CPI Aerostructures
CVU
$68.5M
| $255K | ﹤0.01% |
103,373
+7,583
| +8% | +$19K |
|
|
CUTR
3828
DELISTED
Cutera, Inc.
CUTR
| $255K | ﹤0.01% |
168,793
-212,540
| -56% | -$427K |
|
3829
Mobix Labs
MOBX
$26M
| $255K | ﹤0.01% |
15,534
+1,732
| +13% | +$39.5K |
|
3830
Where Food Comes From
WFCF
$64.7M
| $254K | ﹤0.01% |
20,971
+1,600
| +8% | +$19.1K |
|
3831
Natural Alternatives International
NAII
$14.9M
| $254K | ﹤0.01% |
42,147
+2,024
| +5% | +$13.1K |
|
3832
BK Technologies
BKTI
$291M
| $253K | ﹤0.01% |
19,793
+4,587
| +30% | +$62.7K |
|
3833
AmeriServ Financial
ASRV
$83.5M
| $253K | ﹤0.01% |
111,854
+8,180
| +8% | +$20.4K |
|
3834
CVD Equipment Corp
CVV
$56.8M
| $252K | ﹤0.01% |
64,806
+2,389
| +4% | +$11K |
|
3835
Workhorse Group
WKHS
$36.3M
| $251K | ﹤0.01% |
1,067
-782
| -42% | -$410K |
|
3836
Innoviz Technologies
INVZ
$112M
| $251K | ﹤0.01% |
270,620
+4,356
| +2% | +$4.89K |
|
3837
TMC The Metals Company
TMC
$1.98B
| $249K | ﹤0.01% |
184,173
| – | – |
|
|
ABP
3838
DELISTED
Abpro Holdings
ABP
| $249K | ﹤0.01% |
690
| – | – |
|
|
FAT
3839
DELISTED
FAT Brands
FAT
| $248K | ﹤0.01% |
86,830
| – | – |
|
3840
Xos
XOS
$37.7M
| $248K | ﹤0.01% |
35,928
+11,844
| +49% | +$92.2K |
|
3841
FTC Solar
FTCI
$44.9M
| $248K | ﹤0.01% |
70,254
-81,453
| -54% | -$385K |
|
|
CVII
3842
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $247K | ﹤0.01% |
22,936
| – | – |
|
3843
Tevogen Inc. Common Stock
TVGN
$27.3M
| $246K | ﹤0.01% |
+6,816
| New | +$444K |
|
3844
Beasley Broadcasting Group
BBGI
$40M
| $246K | ﹤0.01% |
18,719
-299
| -2% | -$4.18K |
|
3845
Palladyne AI
PDYN
$296M
| $245K | ﹤0.01% |
153,124
+22,230
| +17% | +$38.2K |
|
|
SGRP
3846
DELISTED
SPAR Group
SGRP
| $244K | ﹤0.01% |
101,241
-26,062
| -20% | -$52.2K |
|
3847
POSCO
PKX
$17.5B
| $243K | ﹤0.01% |
3,697
+1,110
| +43% | +$78.7K |
|
|
HYPD
3848
Hyperion DeFi Inc
HYPD
$40.9M
| $243K | ﹤0.01% |
5,107
-3,560
| -41% | -$206K |
|
3849
Crescent Capital BDC
CCAP
$434M
| $242K | ﹤0.01% |
12,883
| – | – |
|
3850
Surf Air Mobility
SRFM
$95.8M
| $240K | ﹤0.01% |
88,999
+5,993
| +7% | +$19.3K |
|
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.