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 | |
|---|---|---|---|---|---|---|
3851
Hennessy Advisors
HNNA
$78.5M
| $239K | ﹤0.01% |
33,502
+2,810
| +9% | +$19.9K |
|
3852
First Seacoast Bancorp
FSEA
$80.3M
| $238K | ﹤0.01% |
26,347
+5,086
| +24% | +$45.3K |
|
3853
The Beachbody Company
BODI
$74.8M
| $238K | ﹤0.01% |
28,248
+2,332
| +9% | +$21.2K |
|
|
NOA
3854
North American Construction
NOA
$395M
| $237K | ﹤0.01% |
12,300
+702
| +6% | +$14.6K |
|
|
AZIO
3855
Azio AI Holdings
AZIO
$22.3M
| $236K | ﹤0.01% |
12,364
+1,455
| +13% | +$28.3K |
|
3856
SeaStar Medical
ICU
$13.1M
| $235K | ﹤0.01% |
3,102
+304
| +11% | +$32.6K |
|
3857
Gain Therapeutics
GANX
$77.6M
| $235K | ﹤0.01% |
183,736
+6,645
| +4% | +$17.3K |
|
|
VIVK
3858
Vivakor
VIVK
$923K
| $234K | ﹤0.01% |
29
-1
| -3% | -$5.37K |
|
3859
United-Guardian
UG
$33.5M
| $234K | ﹤0.01% |
26,165
+1,265
| +5% | +$10.8K |
|
3860
Intensity Therapeutics
INTS
$11.2M
| $233K | ﹤0.01% |
1,905
| – | – |
|
3861
Neonode
NEON
$16.2M
| $233K | ﹤0.01% |
112,356
+5,663
| +5% | +$12.1K |
|
|
AIFA
3862
All In FutureTech Alliance Inc
AIFA
$12.8M
| $231K | ﹤0.01% |
30,245
+8,277
| +38% | +$41.7K |
|
|
VERY
3863
DELISTED
Vericity, Inc. Common Stock
VERY
| $230K | ﹤0.01% |
20,157
+288
| +1% | +$3.27K |
|
3864
Westwater Resources
WWR
$97.5M
| $230K | ﹤0.01% |
476,691
+62,117
| +15% | +$29.7K |
|
|
CCEC
3865
Capital Clean Energy Carriers
CCEC
$1.35B
| $228K | ﹤0.01% |
+13,403
| New | +$227K |
|
3866
StealthGas
GASS
$319M
| $227K | ﹤0.01% |
30,948
-8,224
| -21% | -$56.8K |
|
3867
Woori Financial
WF
$17.6B
| $227K | ﹤0.01% |
7,072
-1,667
| -19% | -$52.1K |
|
|
LAC
3868
Lithium Americas
LAC
$1.17B
| $226K | ﹤0.01% |
84,954
+35,360
| +71% | +$156K |
|
|
BGDE
3869
Big Digital Energy Inc
BGDE
$32M
| $224K | ﹤0.01% |
7,828
+356
| +5% | +$9.18K |
|
3870
Fortress Biotech
FBIO
$88.7M
| $224K | ﹤0.01% |
130,871
+17,554
| +15% | +$31.8K |
|
|
CYTH
3871
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $223K | ﹤0.01% |
175,418
+15,669
| +10% | +$20.7K |
|
|
STRM
3872
DELISTED
Streamline Health Solutions
STRM
| $221K | ﹤0.01% |
31,957
+2,584
| +9% | +$15.3K |
|
3873
OptimumBank Holdings
OPHC
$112M
| $220K | ﹤0.01% |
51,209
+13,371
| +35% | +$57.4K |
|
3874
CareCloud
CCLD
$112M
| $220K | ﹤0.01% |
114,353
+27,493
| +32% | +$51.7K |
|
3875
AC Immune
ACIU
$240M
| $219K | ﹤0.01% |
54,797
| – | – |
|
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.