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 | |
|---|---|---|---|---|---|---|
4151
Cardio Diagnostics
CDIO
$5.3M
| $96K | ﹤0.01% |
5,818
+742
| +15% | +$17.5K |
|
|
CARV
4152
DELISTED
Carver Bancorp
CARV
| $95.9K | ﹤0.01% |
68,004
+6,001
| +10% | +$9.94K |
|
4153
MoneyHero
MNY
$40.6M
| $95K | ﹤0.01% |
50,246
-42,034
| -46% | -$87.1K |
|
4154
Ocean Power Technologies
OPTT
$49.9M
| $93.7K | ﹤0.01% |
478,324
| – | – |
|
4155
Cineverse
CNVS
$65.6M
| $93.3K | ﹤0.01% |
104,789
-13,901
| -12% | -$14K |
|
|
HURA
4156
TuHURA Biosciences
HURA
$136M
| $92.9K | ﹤0.01% |
9,826
+8,593
| +697% | +$53.5K |
|
4157
BioVie
BIVI
$7.54M
| $92.8K | ﹤0.01% |
2,317
-154
| -6% | -$7.37K |
|
|
AINC
4158
DELISTED
Ashford Inc.
AINC
| $92.8K | ﹤0.01% |
18,890
+1,505
| +9% | +$7.21K |
|
|
VISL
4159
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $92.3K | ﹤0.01% |
21,157
+2,176
| +11% | +$9.21K |
|
|
NYXH
4160
Nyxoah
NYXH
$147M
| $91.8K | ﹤0.01% |
13,035
| – | – |
|
4161
MiNK Therapeutics
INKT
$54.6M
| $91.5K | ﹤0.01% |
9,635
+749
| +8% | +$7.29K |
|
4162
Alpha Tau Medical
DRTS
$1.19B
| $90.4K | ﹤0.01% |
35,716
| – | – |
|
|
PMD
4163
DELISTED
Psychemedics Corporation
PMD
| $90.1K | ﹤0.01% |
37,205
| – | – |
|
|
SVA
4164
DELISTED
Sinovac Biotech, Ltd
SVA
| $89.7K | ﹤0.01% |
27,717
| – | – |
|
|
SYBX
4165
DELISTED
Synlogic
SYBX
| $89.4K | ﹤0.01% |
59,585
+11,988
| +25% | +$20.5K |
|
|
MDRR
4166
Medalist Diversified Inc
MDRR
| $89.1K | ﹤0.01% |
7,629
| – | – |
|
|
MAPS
4167
DELISTED
WM TECHNOLOGY INC A
MAPS
| $88.8K | ﹤0.01% |
85,137
+48,559
| +133% | +$53.4K |
|
|
DADA
4168
DELISTED
Dada Nexus
DADA
| $88.4K | ﹤0.01% |
70,183
+1,156
| +2% | +$2.08K |
|
|
MTLS
4169
Materialise
MTLS
$396M
| $87.8K | ﹤0.01% |
17,527
| – | – |
|
|
RPTX
4170
DELISTED
Repare Therapeutics
RPTX
| $87.6K | ﹤0.01% |
26,544
| – | – |
|
4171
VerifyMe
VRME
$9.15M
| $87.3K | ﹤0.01% |
61,904
+4,308
| +7% | +$6.96K |
|
|
NKGN
4172
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $86.9K | ﹤0.01% |
68,439
+15,070
| +28% | +$21.1K |
|
4173
Imunon
IMNN
$6.77M
| $86.6K | ﹤0.01% |
5,723
+617
| +12% | +$10.9K |
|
4174
Dominari Holdings
DOMH
$55.4M
| $86.2K | ﹤0.01% |
46,111
+6,882
| +18% | +$16.1K |
|
4175
Atlantic American Corp
AAME
$31.2M
| $84.9K | ﹤0.01% |
50,195
-658
| -1% | -$1.24K |
|
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.