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 |
Apple
AAPL
|
+$4.57B |
| 2 |
Microsoft
MSFT
|
+$1.4B |
| 3 |
NVIDIA
NVDA
|
+$1.36B |
| 4 |
Amazon
AMZN
|
+$1.19B |
| 5 |
Broadcom
AVGO
|
+$1.13B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$316M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$187M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$159M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$139M |
| 5 |
Cadence Design Systems
CDNS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
ProQR Therapeutics
PRQR
$265M
| $84.9K | ﹤0.01% |
46,671
| – | – |
|
4152
Innovative Eyewear
LUCY
$6.2M
| $84.7K | ﹤0.01% |
10,139
+6,938
| +217% | +$41.4K |
|
4153
Royalty Management
RMCO
$44.3M
| $83.8K | ﹤0.01% |
86,523
+9,335
| +12% | +$8.37K |
|
4154
Arbe Robotics
ARBE
$94.2M
| $82.8K | ﹤0.01% |
43,367
+8,121
| +23% | +$16.6K |
|
4155
Arena Group
AREN
$83.8M
| $82.5K | ﹤0.01% |
102,425
-61,363
| -37% | -$53.4K |
|
4156
Syntec Optics
OPTX
$314M
| $82.4K | ﹤0.01% |
66,976
+12,629
| +23% | +$19.4K |
|
|
ALPP
4157
DELISTED
Alpine 4 Holdings Inc
ALPP
| $81.2K | ﹤0.01% |
227,591
+20,876
| +10% | +$8.48K |
|
4158
Presidio Property Trust
SQFT
$3M
| $81K | ﹤0.01% |
11,281
| – | – |
|
|
TAIT
4159
DELISTED
Taitron Components
TAIT
| $80.8K | ﹤0.01% |
27,750
+1,939
| +8% | +$5.54K |
|
4160
Dominari Holdings
DOMH
$55.4M
| $80.3K | ﹤0.01% |
43,369
-2,742
| -6% | -$4.88K |
|
|
MAPS
4161
DELISTED
WM TECHNOLOGY INC A
MAPS
| $80K | ﹤0.01% |
91,793
+6,656
| +8% | +$6.63K |
|
4162
Forte Biosciences
FBRX
$1.57B
| $79.9K | ﹤0.01% |
14,270
+418
| +3% | +$4.3K |
|
|
CNSY
4163
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $79.2K | ﹤0.01% |
2,171
+305
| +16% | +$12K |
|
4164
TH International
THCH
$56.7M
| $79K | ﹤0.01% |
19,509
| – | – |
|
|
BIOR
4165
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $78.4K | ﹤0.01% |
15,630
-3,173
| -17% | -$20.6K |
|
|
DVLT
4166
Datavault AI
DVLT
$263M
| $77.9K | ﹤0.01% |
44,749
+18,102
| +68% | +$37.4K |
|
4167
Bridgeline Digital
BLIN
$14.4M
| $77.7K | ﹤0.01% |
67,534
+5,021
| +8% | +$4.85K |
|
4168
Solarmax Technology
SMXT
$21.6M
| $77.1K | ﹤0.01% |
122,022
+10,142
| +9% | +$26.7K |
|
4169
BranchOut Food
BOF
$63.6M
| $75.6K | ﹤0.01% |
47,270
+30,454
| +181% | +$39.1K |
|
4170
Focus Universal
FCUV
$3.65M
| $75.5K | ﹤0.01% |
715
+15
| +2% | +$1.6K |
|
4171
Vivos Therapeutics
VVOS
$4.5M
| $75.2K | ﹤0.01% |
28,802
+8,111
| +39% | +$21.2K |
|
4172
CBAK Energy Technology Ltd
CBAT
$57.8M
| $75.2K | ﹤0.01% |
60,126
| – | – |
|
|
ULY
4173
DELISTED
Urgent.ly
ULY
| $75K | ﹤0.01% |
9,195
+4,211
| +84% | +$57.2K |
|
|
LGO
4174
Largo
LGO
$70.9M
| $75K | ﹤0.01% |
35,869
| – | – |
|
|
TSBX
4175
DELISTED
Turnstone Biologics
TSBX
| $74K | ﹤0.01% |
132,819
+60,867
| +85% | +$93.4K |
|
Similar funds
Geode Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Geode Capital Management held 4,685 positions worth $1.23T, up 8.4% from $1.14T the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Geode Capital Management's Q3 2024 filing shows 98 new, 3,266 increased, 979 reduced and 150 closed positions. Its largest new stake was Smurfit Westrock: 12,733,113 shares worth $627M. The largest sale was WestRock Company, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Geode Capital Management's largest Q3 2024 buy was Smurfit Westrock: 12,733,113 shares worth $627M.
- Geode Capital Management added most to Apple in Q3 2024, an estimated $4.57B increase.
- Geode Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $187M.
- Geode Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $316M.
- Geode Capital Management's ten largest holdings make up 30% of its $1.23T portfolio in Q3 2024.
- Geode Capital Management opened 98 new positions and closed 150 in Q3 2024.
- Geode Capital Management's portfolio value rose 8.4% quarter-over-quarter to $1.23T.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.