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 | |
|---|---|---|---|---|---|---|
4126
Singularity Future Technology
SGLY
$6.16M
| $105K | ﹤0.01% |
+1,503
| New | +$98.3K |
|
4127
AYTU BioPharma
AYTU
$25.3M
| $105K | ﹤0.01% |
35,919
+1,356
| +4% | +$4.09K |
|
4128
iBio
IBIO
$70M
| $104K | ﹤0.01% |
+49,197
| New | +$106K |
|
4129
Stran & Co
SWAG
$36.5M
| $103K | ﹤0.01% |
92,328
-3,292
| -3% | -$3.94K |
|
4130
TROOPS Inc
TROO
$238M
| $103K | ﹤0.01% |
52,367
| – | – |
|
4131
SHF Holdings
SHFS
$1.13M
| $103K | ﹤0.01% |
9,621
+3,099
| +48% | +$44.9K |
|
|
ULY
4132
DELISTED
Urgent.ly
ULY
| $103K | ﹤0.01% |
4,984
-287
| -5% | -$6.36K |
|
4133
Ceragon Networks
CRNT
$201M
| $102K | ﹤0.01% |
40,973
| – | – |
|
|
JCTC
4134
Jewett-Cameron Trading
JCTC
$11.1M
| $102K | ﹤0.01% |
20,705
-1,226
| -6% | -$6.48K |
|
|
NIU
4135
Niu Technologies
NIU
$193M
| $102K | ﹤0.01% |
58,636
| – | – |
|
|
HITI
4136
High Tide
HITI
$202M
| $102K | ﹤0.01% |
46,134
| – | – |
|
|
DMRA
4137
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.84B
| $102K | ﹤0.01% |
8,565
+232
| +3% | +$3.66K |
|
|
GVP
4138
DELISTED
GSE Systems, Inc.
GVP
| $101K | ﹤0.01% |
22,059
+4,396
| +25% | +$14.2K |
|
4139
Coffee Holding Co
JVA
$20M
| $101K | ﹤0.01% |
43,348
+1,349
| +3% | +$2.07K |
|
|
FTH
4140
Faeth Therapeutics
FTH
$629M
| $101K | ﹤0.01% |
8,157
+1,341
| +20% | +$27.9K |
|
4141
Traws Pharma
TRAW
$8.1M
| $100K | ﹤0.01% |
8,963
+1,249
| +16% | +$20.1K |
|
4142
Optical Cable Corp
OCC
$143M
| $99.9K | ﹤0.01% |
36,858
-3,580
| -9% | -$10.1K |
|
4143
flyExclusive
FLYX
$62.1M
| $99.8K | ﹤0.01% |
24,758
+2,544
| +11% | +$12.5K |
|
4144
NextPlat
NXPL
$17.4M
| $99.7K | ﹤0.01% |
9,233
-2,281
| -20% | -$28.5K |
|
|
ALPP
4145
DELISTED
Alpine 4 Holdings Inc
ALPP
| $99.2K | ﹤0.01% |
206,715
+14,896
| +8% | +$9.8K |
|
|
CMPS
4146
Compass Pathways
CMPS
$1.83B
| $97.8K | ﹤0.01% |
16,199
| – | – |
|
|
KNDI
4147
Kandi Technologies Group
KNDI
$65.5M
| $97.8K | ﹤0.01% |
44,635
| – | – |
|
4148
TOMI Environmental Solutions
TOMZ
$14M
| $96.8K | ﹤0.01% |
36,800
-883
| -2% | -$1.99K |
|
4149
Barnwell Industries
BRN
$14.1M
| $96.6K | ﹤0.01% |
41,081
+1,421
| +4% | +$3.81K |
|
|
ZSTK
4150
ZeroStack Corp
ZSTK
$19M
| $96.5K | ﹤0.01% |
2,425
+1,397
| +136% | +$80K |
|
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.