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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$837M |
| 3 |
Amazon
AMZN
|
+$811M |
| 4 |
Kenvue
KVUE
|
+$761M |
| 5 |
Blackstone
BX
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$438M |
| 2 |
Texas Instruments
TXN
|
+$235M |
| 3 |
Pfizer
PFE
|
+$205M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Solitario Resources
XPL
$68.3M
| $217K | ﹤0.01% |
397,704
+72,554
| +22% | +$41.8K |
|
3952
Sonida Senior Living
SNDA
$1.91B
| $215K | ﹤0.01% |
23,917
-2,489
| -9% | -$22.9K |
|
|
SLAM
3953
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $215K | ﹤0.01% |
19,909
-9,134
| -31% | -$98.1K |
|
3954
Atlas Lithium Corp
ATLX
$80.8M
| $214K | ﹤0.01% |
+6,971
| New | +$170K |
|
|
ZEO
3955
Zeo Energy
ZEO
$17.7M
| $213K | ﹤0.01% |
19,076
| – | – |
|
|
SOHO
3956
DELISTED
Sotherly Hotels
SOHO
| $213K | ﹤0.01% |
126,484
+1,702
| +1% | +$3.41K |
|
3957
Western Midstream Partners
WES
$19.2B
| $212K | ﹤0.01% |
7,799
-228
| -3% | -$6.19K |
|
3958
RF Industries
RFIL
$134M
| $212K | ﹤0.01% |
70,470
+66
| +0.1% | +$241 |
|
|
BLTE
3959
Belite Bio
BLTE
$6.36B
| $212K | ﹤0.01% |
+6,700
| New | +$168K |
|
|
BHAC
3960
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $211K | ﹤0.01% |
19,993
+24
| +0.1% | +$251 |
|
|
GRVY
3961
GRAVITY
GRVY
$430M
| $210K | ﹤0.01% |
3,049
-487
| -14% | -$35.3K |
|
|
MIRO
3962
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $210K | ﹤0.01% |
173,776
-14,000
| -7% | -$20.4K |
|
|
SLN
3963
Silence Therapeutics
SLN
$495M
| $210K | ﹤0.01% |
21,324
+4,117
| +24% | +$30.4K |
|
3964
TruGolf
TRUG
$945K
| $209K | ﹤0.01% |
36
-7
| -16% | -$40.7K |
|
3965
RAVE Restaurant Group
RAVE
$44.8M
| $209K | ﹤0.01% |
88,179
-49,232
| -36% | -$102K |
|
3966
Regis Corp
RGS
$68.4M
| $209K | ﹤0.01% |
14,841
-756
| -5% | -$16.7K |
|
|
SOHU
3967
Sohu.com
SOHU
$362M
| $207K | ﹤0.01% |
22,025
-2,129
| -9% | -$23K |
|
|
MVLA
3968
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $207K | ﹤0.01% |
386,525
+12,324
| +3% | +$15.8K |
|
|
EMKR
3969
DELISTED
Emcore Corp
EMKR
| $207K | ﹤0.01% |
43,429
-863
| -2% | -$5.61K |
|
3970
Alpha Teknova
TKNO
$268M
| $206K | ﹤0.01% |
73,896
+5,281
| +8% | +$13.9K |
|
|
CNTA
3971
DELISTED
Centessa Pharmaceuticals
CNTA
| $206K | ﹤0.01% |
31,833
+6,713
| +27% | +$45.9K |
|
3972
Hennessy Advisors
HNNA
$77.7M
| $205K | ﹤0.01% |
30,085
+35
| +0.1% | +$245 |
|
3973
Astrotech Corp
ASTC
$13.1M
| $204K | ﹤0.01% |
20,189
-1,105
| -5% | -$12.5K |
|
|
SFT
3974
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $203K | ﹤0.01% |
126,767
+58
| +0% | +$93 |
|
3975
Battalion Oil
BATL
$31.9M
| $203K | ﹤0.01% |
32,770
+7,108
| +28% | +$48.2K |
|
Similar funds
Geode Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Geode Capital Management held 4,905 positions worth $840B, down 1.3% from $851B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geode Capital Management's Q3 2023 filing shows 147 new, 3,717 increased, 626 reduced and 142 closed positions. Its largest new stake was Kenvue: 32,873,626 shares worth $659M. The largest sale was Johnson & Johnson, an estimated $438M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q3 2023 buy was Kenvue: 32,873,626 shares worth $659M.
- Geode Capital Management added most to Microsoft in Q3 2023, an estimated $1.02B increase.
- Geode Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $438M.
- Geode Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $202M.
- Geode Capital Management's ten largest holdings make up 26% of its $840B portfolio in Q3 2023.
- Geode Capital Management opened 147 new positions and closed 142 in Q3 2023.
- Geode Capital Management's portfolio value fell 1.3% quarter-over-quarter to $840B.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.