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 | |
|---|---|---|---|---|---|---|
3876
Serina Therapeutics
SER
$36M
| $218K | ﹤0.01% |
+22,747
| New | +$224K |
|
3877
PEDEVCO
PED
$141M
| $216K | ﹤0.01% |
11,949
+998
| +9% | +$18.2K |
|
|
NOAH
3878
Noah Holdings
NOAH
$603M
| $216K | ﹤0.01% |
22,396
-428
| -2% | -$5.28K |
|
3879
Lufax Holding
LU
$1.3B
| $216K | ﹤0.01% |
91,080
-1,085
| -1% | -$4.14K |
|
|
BHAC
3880
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $216K | ﹤0.01% |
20,265
+352
| +2% | +$3.72K |
|
3881
Femasys
FEMY
$8.03M
| $216K | ﹤0.01% |
9,451
+380
| +4% | +$9.71K |
|
3882
P3 Health Partners
PIII
$38.5M
| $215K | ﹤0.01% |
9,567
-8,623
| -47% | -$258K |
|
3883
Runway Growth Finance
RWAY
$287M
| $215K | ﹤0.01% |
18,253
| – | – |
|
|
IPM
3884
Intelligent Protection Management Corp
IPM
$24.1M
| $213K | ﹤0.01% |
52,905
+3,735
| +8% | +$13.4K |
|
3885
SunCar Technology Group
SDA
$86.7M
| $212K | ﹤0.01% |
23,318
| – | – |
|
3886
Siebert Financial
SIEB
$68.4M
| $211K | ﹤0.01% |
121,332
+11,420
| +10% | +$23.9K |
|
|
ACCS
3887
ACCESS Newswire
ACCS
$26.2M
| $211K | ﹤0.01% |
26,898
| – | – |
|
3888
AMCON Distributing
DIT
| $211K | ﹤0.01% |
2,309
+98
| +4% | +$10.1K |
|
|
USBC
3889
USBC Inc
USBC
$132M
| $211K | ﹤0.01% |
12,841
+881
| +7% | +$22.4K |
|
|
PBBK
3890
DELISTED
PB Bankshares
PBBK
| $210K | ﹤0.01% |
14,873
+763
| +5% | +$9.76K |
|
|
LYRA
3891
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $209K | ﹤0.01% |
15,102
+7,913
| +110% | +$895K |
|
|
BMTX
3892
DELISTED
BM Technologies, Inc.
BMTX
| $208K | ﹤0.01% |
92,636
+3,962
| +4% | +$9.04K |
|
3893
Alpha Teknova
TKNO
$347M
| $207K | ﹤0.01% |
151,259
+2,834
| +2% | +$5.39K |
|
3894
NeuroOne Medical Technologies
NMTC
$14.2M
| $207K | ﹤0.01% |
43,147
+6,155
| +17% | +$38.7K |
|
|
GRDI
3895
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $207K | ﹤0.01% |
195,299
+66,110
| +51% | +$62.5K |
|
3896
Good Times Restaurants
GTIM
$15.5M
| $206K | ﹤0.01% |
81,488
+2,599
| +3% | +$6.78K |
|
3897
Finance of America Companies
FOA
$198M
| $205K | ﹤0.01% |
41,680
-48,881
| -54% | -$298K |
|
3898
Envoy Medical
COCH
$51.7M
| $205K | ﹤0.01% |
86,959
-3,017
| -3% | -$11.2K |
|
3899
Surrozen
SRZN
$301M
| $205K | ﹤0.01% |
18,708
+7,235
| +63% | +$74.7K |
|
3900
Quince Therapeutics
QNCX
$29.5M
| $205K | ﹤0.01% |
1,365
+31
| +2% | +$5.6K |
|
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.