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 | |
|---|---|---|---|---|---|---|
3901
Trinity Capital Inc.
TRIN
$1.71B
| $204K | ﹤0.01% |
14,443
| – | – |
|
3902
DNA X Inc
SONM
$5.63M
| $204K | ﹤0.01% |
1,134
+111
| +11% | +$12.1K |
|
3903
Data I/O
DAIO
$30.6M
| $203K | ﹤0.01% |
73,708
+5,315
| +8% | +$16.5K |
|
|
BTM
3904
DELISTED
Bitcoin Depot
BTM
| $203K | ﹤0.01% |
16,119
+4,085
| +34% | +$52.8K |
|
3905
Sypris Solutions
SYPR
$46.7M
| $202K | ﹤0.01% |
105,181
+5,213
| +5% | +$8.26K |
|
3906
Tiziana Life Sciences
TLSA
$127M
| $202K | ﹤0.01% |
219,521
+3,696
| +2% | +$2.7K |
|
|
UBX
3907
DELISTED
Unity Biotechnology
UBX
| $201K | ﹤0.01% |
149,043
+14,910
| +11% | +$22.6K |
|
|
TBHC
3908
DELISTED
The Brand House Collective
TBHC
| $201K | ﹤0.01% |
123,014
| – | – |
|
3909
Urban One Class A
UONE
$23.8M
| $200K | ﹤0.01% |
10,060
-13,003
| -56% | -$282K |
|
3910
ASE Group
ASX
$82.2B
| $200K | ﹤0.01% |
17,483
-7,959
| -31% | -$86.3K |
|
|
DALN
3911
DELISTED
DallasNews
DALN
| $199K | ﹤0.01% |
55,553
-1,432
| -3% | -$5.38K |
|
|
TUYA
3912
Tuya Inc
TUYA
$1.1B
| $199K | ﹤0.01% |
116,329
-3,315
| -3% | -$6.02K |
|
|
SDST
3913
Stardust Power Inc
SDST
$7.04M
| $198K | ﹤0.01% |
1,767
| – | – |
|
3914
NetSol Technologies
NTWK
$50.6M
| $197K | ﹤0.01% |
77,504
-1,237
| -2% | -$3.27K |
|
|
ONCT
3915
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $197K | ﹤0.01% |
25,879
+1,800
| +7% | +$15.5K |
|
3916
AEON Biopharma
AEON
$13.5M
| $196K | ﹤0.01% |
2,595
+101
| +4% | +$24.1K |
|
|
MCAG
3917
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
| $196K | ﹤0.01% |
17,855
| – | – |
|
3918
CXApp
CXAI
$17.5M
| $195K | ﹤0.01% |
96,548
-12,354
| -11% | -$40.7K |
|
3919
Aterian
ATER
$5.37M
| $194K | ﹤0.01% |
69,187
+11,761
| +20% | +$29.3K |
|
3920
Duos Technologies
DUOT
$290M
| $194K | ﹤0.01% |
67,857
+4,493
| +7% | +$12.8K |
|
|
NETD
3921
DELISTED
Nabors Energy Transition Corp II
NETD
| $194K | ﹤0.01% |
18,425
+5,179
| +39% | +$54.5K |
|
3922
Clean Energy Technologies
CETY
$10.7M
| $194K | ﹤0.01% |
9,790
+1,804
| +23% | +$37.9K |
|
3923
VirnetX Holding Corp
VHC
$63.1M
| $193K | ﹤0.01% |
28,277
+1,211
| +4% | +$6.12K |
|
|
BINI
3924
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3925
Xtant Medical Holdings
XTNT
$62.3M
| $191K | ﹤0.01% |
302,612
-13,546
| -4% | -$10.8K |
|
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.