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 |
Apple
AAPL
|
+$4.57B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Amazon
AMZN
|
+$1.19B |
| 5 |
Broadcom
AVGO
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$187M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$159M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
3901
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $200K | ﹤0.01% |
152,859
-14,731
| -9% | -$25.2K |
|
3902
Duos Technologies
DUOT
$290M
| $200K | ﹤0.01% |
66,671
-1,186
| -2% | -$3.13K |
|
3903
Data Storage Corp
DTST
$7.81M
| $200K | ﹤0.01% |
52,940
-58
| -0.1% | -$271 |
|
|
VIVK
3904
Vivakor
VIVK
$923K
| $199K | ﹤0.01% |
32
+3
| +10% | +$24.3K |
|
|
MCAG
3905
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
| $198K | ﹤0.01% |
17,855
| – | – |
|
|
LYRA
3906
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $198K | ﹤0.01% |
15,368
+266
| +2% | +$3.91K |
|
3907
Trinity Capital Inc.
TRIN
$1.71B
| $196K | ﹤0.01% |
14,443
| – | – |
|
|
FGNX
3908
FG Nexus Inc
FGNX
$38.7M
| $196K | ﹤0.01% |
1,493
+193
| +15% | +$23.7K |
|
|
GRDI
3909
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $196K | ﹤0.01% |
254,339
+59,040
| +30% | +$58.9K |
|
3910
Clene
CLNN
$67.5M
| $195K | ﹤0.01% |
42,573
-3,505
| -8% | -$18.4K |
|
3911
Sadot Group
SDOT
$12.7M
| $195K | ﹤0.01% |
230
-8
| -3% | -$7.01K |
|
3912
TMC The Metals Company
TMC
$1.98B
| $195K | ﹤0.01% |
184,173
| – | – |
|
|
CHRN
3913
ChronoScale Holdings
CHRN
$3.04B
| $194K | ﹤0.01% |
11,154
+2,099
| +23% | +$35.7K |
|
3914
TROOPS Inc
TROO
$238M
| $193K | ﹤0.01% |
56,693
+4,326
| +8% | +$15.9K |
|
3915
Home Federal Bancorp
HFBL
$71.5M
| $193K | ﹤0.01% |
15,232
-143
| -0.9% | -$1.77K |
|
|
BTM
3916
DELISTED
Bitcoin Depot
BTM
| $193K | ﹤0.01% |
17,426
+1,307
| +8% | +$15K |
|
|
IPM
3917
Intelligent Protection Management Corp
IPM
$24.1M
| $192K | ﹤0.01% |
59,481
+6,576
| +12% | +$25.4K |
|
|
REFI
3918
Chicago Atlantic Real Estate Finance
REFI
$261M
| $192K | ﹤0.01% |
12,319
+399
| +3% | +$6.26K |
|
3919
CVD Equipment Corp
CVV
$56.8M
| $191K | ﹤0.01% |
57,811
-6,995
| -11% | -$25.8K |
|
3920
Richtech Robotics
RR
$360M
| $191K | ﹤0.01% |
228,051
+185,472
| +436% | +$202K |
|
|
ACB
3921
Aurora Cannabis
ACB
$185M
| $191K | ﹤0.01% |
32,486
+1,634
| +5% | +$9.68K |
|
3922
Air T
AIRT
$86.1M
| $191K | ﹤0.01% |
11,786
-490
| -4% | -$11K |
|
3923
Knightscope
KSCP
$31.6M
| $189K | ﹤0.01% |
25,625
+6,739
| +36% | +$74K |
|
3924
Runway Growth Finance
RWAY
$287M
| $188K | ﹤0.01% |
18,253
| – | – |
|
|
TCS
3925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $186K | ﹤0.01% |
20,089
+99
| +0.5% | +$1.15K |
|
Similar funds
Geode Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Geode Capital Management held 4,685 positions worth $1.23T, up 8.4% from $1.14T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Geode Capital Management's Q3 2024 filing shows 98 new, 3,266 increased, 979 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 12,733,113 shares worth $627M. The largest sale was WestRock Company, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2024 buy was Smurfit Westrock: 12,733,113 shares worth $627M.
- Geode Capital Management added most to Apple in Q3 2024, an estimated $4.57B increase.
- Geode Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $187M.
- Geode Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $316M.
- Geode Capital Management's ten largest holdings make up 30% of its $1.23T portfolio in Q3 2024.
- Geode Capital Management opened 98 new positions and closed 150 in Q3 2024.
- Geode Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.23T.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.