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 | |
|---|---|---|---|---|---|---|
3951
Ark Restaurants
ARKR
$20.2M
| $181K | ﹤0.01% |
13,932
+956
| +7% | +$13.7K |
|
3952
Cryo-Cell International
CCEL
$29M
| $180K | ﹤0.01% |
23,657
+2,229
| +10% | +$18.4K |
|
3953
Oculis Holding
OCS
$704M
| $179K | ﹤0.01% |
14,944
| – | – |
|
3954
Home Federal Bancorp
HFBL
$71.5M
| $178K | ﹤0.01% |
15,375
+4,219
| +38% | +$48.7K |
|
|
KORE
3955
DELISTED
KORE Group Holdings
KORE
| $177K | ﹤0.01% |
80,995
+3,374
| +4% | +$11.8K |
|
3956
Network-1 Technologies
NTIP
$36.4M
| $177K | ﹤0.01% |
99,265
-3,401
| -3% | -$6.25K |
|
|
NEUE
3957
DELISTED
NeueHealth
NEUE
| $177K | ﹤0.01% |
32,476
+2,245
| +7% | +$13.4K |
|
3958
Lisata Therapeutics
LSTA
$9.55M
| $177K | ﹤0.01% |
50,898
+6,548
| +15% | +$19.9K |
|
3959
Generation Income Properties
GIPR
$743K
| $177K | ﹤0.01% |
4,338
+118
| +3% | +$4.77K |
|
3960
Minerva Neurosciences
NERV
$199M
| $176K | ﹤0.01% |
55,111
+2,519
| +5% | +$6.82K |
|
|
APM
3961
DELISTED
Aptorum Group
APM
| $175K | ﹤0.01% |
39,852
+425
| +1% | +$2.41K |
|
|
NYC
3962
American Strategic Investment Co
NYC
$27.6M
| $175K | ﹤0.01% |
18,312
+672
| +4% | +$5.19K |
|
|
BHIL
3963
DELISTED
Benson Hill, Inc.
BHIL
| $175K | ﹤0.01% |
32,775
-52,932
| -62% | -$350K |
|
|
OCEA
3964
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $174K | ﹤0.01% |
142,901
-90,547
| -39% | -$154K |
|
3965
CalciMedica
CALC
$10.9M
| $174K | ﹤0.01% |
44,028
-658
| -1% | -$3.32K |
|
|
ILLR
3966
Triller Group Inc
ILLR
$20.7M
| $174K | ﹤0.01% |
2,753
+1,973
| +253% | +$97.1K |
|
3967
Xilio Therapeutics
XLO
$60.3M
| $173K | ﹤0.01% |
13,061
+7,002
| +116% | +$110K |
|
3968
Corvex Inc
MOVE
$358M
| $173K | ﹤0.01% |
5,679
+2,608
| +85% | +$125K |
|
|
SOHO
3969
DELISTED
Sotherly Hotels
SOHO
| $172K | ﹤0.01% |
149,713
+21,203
| +16% | +$27.9K |
|
3970
Rafael Holdings
RFL
$107M
| $171K | ﹤0.01% |
120,281
| – | – |
|
3971
CPS Technologies
CPSH
$86.1M
| $171K | ﹤0.01% |
100,367
| – | – |
|
3972
Fathom Holdings
FTHM
$25.2M
| $170K | ﹤0.01% |
98,952
-5,882
| -6% | -$9.79K |
|
3973
Asia Pacific Wire & Cable
APWC
$64.7M
| $170K | ﹤0.01% |
107,599
| – | – |
|
|
ORGS
3974
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $170K | ﹤0.01% |
28,308
-488
| -2% | -$2.56K |
|
3975
Comstock
LODE
$245M
| $170K | ﹤0.01% |
103,543
+11,302
| +12% | +$29.3K |
|
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.