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 | |
|---|---|---|---|---|---|---|
4051
ADS-TEC Energy
ADSE
$968M
| $167K | ﹤0.01% |
23,775
+1,224
| +5% | +$8.42K |
|
4052
Cellectar Biosciences
CLRB
$20.5M
| $166K | ﹤0.01% |
2,095
+533
| +34% | +$31.4K |
|
|
AMLI
4053
DELISTED
American Lithium Corp. Common Stock
AMLI
| $165K | ﹤0.01% |
115,650
+5,640
| +5% | +$9.18K |
|
4054
Neonode
NEON
$14.1M
| $165K | ﹤0.01% |
103,282
+5,838
| +6% | +$17K |
|
4055
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $165K | ﹤0.01% |
34,287
-2,081
| -6% | -$11.1K |
|
4056
KALA BIO
KALA
$14.1M
| $164K | ﹤0.01% |
369
+14
| +4% | +$9.19K |
|
4057
Willamette Valley Vineyards
WVVI
$12.7M
| $164K | ﹤0.01% |
27,925
+1,185
| +4% | +$6.99K |
|
|
ALIM
4058
DELISTED
Alimera Sciences
ALIM
| $164K | ﹤0.01% |
52,824
-6,500
| -11% | -$21.5K |
|
|
CPTN
4059
DELISTED
Cepton, Inc. Common Stock
CPTN
| $164K | ﹤0.01% |
43,064
+14,565
| +51% | +$84.7K |
|
|
AGIG
4060
Abundia Global Impact Group
AGIG
$42.5M
| $163K | ﹤0.01% |
8,373
+802
| +11% | +$17K |
|
4061
Retractable Technologies
RVP
$19.8M
| $163K | ﹤0.01% |
137,173
-22,529
| -14% | -$26.5K |
|
|
TRKA
4062
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $163K | ﹤0.01% |
147,702
+18,064
| +14% | +$31.6K |
|
|
DWTX
4063
Dogwood Therapeutics
DWTX
$55.2M
| $161K | ﹤0.01% |
6,979
+1,088
| +18% | +$37.8K |
|
4064
Cumberland Pharmaceuticals
CPIX
$100M
| $161K | ﹤0.01% |
85,274
+10,691
| +14% | +$17.9K |
|
|
AIM
4065
AIM ImmunoTech
AIM
$7.03M
| $160K | ﹤0.01% |
3,520
-293
| -8% | -$18.1K |
|
|
FOCL
4066
EDAP TMS S.A.
FOCL
$229M
| $160K | ﹤0.01% |
22,764
| – | – |
|
4067
SOPHiA GENETICS
SOPH
$476M
| $159K | ﹤0.01% |
62,496
+10,056
| +19% | +$31.9K |
|
4068
Cosmos Holdings
COSM
$13.4M
| $159K | ﹤0.01% |
101,290
+6,179
| +6% | +$10.6K |
|
4069
NeuroOne Medical Technologies
NMTC
$14.7M
| $159K | ﹤0.01% |
29,710
+8,227
| +38% | +$55.1K |
|
4070
CuriosityStream
CURI
$145M
| $159K | ﹤0.01% |
223,721
-91,132
| -29% | -$79.9K |
|
|
VINC
4071
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $159K | ﹤0.01% |
7,702
+858
| +13% | +$16.6K |
|
4072
NetSol Technologies
NTWK
$51.2M
| $158K | ﹤0.01% |
87,018
+89
| +0.1% | +$198 |
|
|
EFTR
4073
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $158K | ﹤0.01% |
10,550
+6,351
| +151% | +$110K |
|
|
BTM
4074
DELISTED
Bitcoin Depot
BTM
| $158K | ﹤0.01% |
8,589
+7,114
| +482% | +$157K |
|
|
AKLI
4075
DELISTED
Akili Inc
AKLI
| $158K | ﹤0.01% |
288,009
-41,181
| -13% | -$40.9K |
|
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.