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 | |
|---|---|---|---|---|---|---|
4176
MultiSensor AI
MSAI
$10.7M
| $84.8K | ﹤0.01% |
1,292
+311
| +32% | +$30.5K |
|
4177
Compugen
CGEN
$228M
| $84.7K | ﹤0.01% |
50,395
| – | – |
|
4178
Ampco-Pittsburgh
AP
$193M
| $84.6K | ﹤0.01% |
109,806
-7,089
| -6% | -$11.8K |
|
|
VIVS
4179
VivoSim Labs
VIVS
$1.64M
| $84.1K | ﹤0.01% |
9,197
+2,954
| +47% | +$34.9K |
|
|
ASTR
4180
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $83.7K | ﹤0.01% |
163,379
-9,535
| -6% | -$5.82K |
|
4181
XWELL
XWEL
$8.61M
| $83.5K | ﹤0.01% |
46,387
-2,135
| -4% | -$3.64K |
|
4182
American Shared Hospital Services
AMS
$9.87M
| $82.8K | ﹤0.01% |
25,903
+7,987
| +45% | +$25.2K |
|
4183
CBAK Energy Technology Ltd
CBAT
$57.8M
| $82.4K | ﹤0.01% |
60,126
| – | – |
|
4184
PodcastOne
PODC
$104M
| $82.3K | ﹤0.01% |
48,956
+7,976
| +19% | +$15.2K |
|
4185
NexGel
NXGL
$3.51M
| $82.3K | ﹤0.01% |
38,069
+7,795
| +26% | +$17.2K |
|
4186
ClearOne Inc
CLRO
$27.2M
| $81K | ﹤0.01% |
8,289
+465
| +6% | +$6.52K |
|
4187
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $80.1K | ﹤0.01% |
36,405
+2,118
| +6% | +$6.69K |
|
4188
AEye
LIDR
$61.1M
| $80K | ﹤0.01% |
40,995
+2,867
| +8% | +$5.71K |
|
|
MAAS
4189
Maase Inc
MAAS
$8.29B
| $79.8K | ﹤0.01% |
205
| – | – |
|
|
STRR
4190
DELISTED
Star Equity Holdings
STRR
| $79.6K | ﹤0.01% |
17,526
-3
| -0% | -$13 |
|
4191
Presidio Property Trust
SQFT
| $78.7K | ﹤0.01% |
11,281
| – | – |
|
|
RGF
4192
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $78.5K | ﹤0.01% |
13,076
| – | – |
|
4193
Edesa Biotech
EDSA
$50.8M
| $78.4K | ﹤0.01% |
18,219
+3,834
| +27% | +$17.1K |
|
4194
GameSquare
GAME
$37.3M
| $78.1K | ﹤0.01% |
65,071
+1,144
| +2% | +$1.63K |
|
|
EMKR
4195
DELISTED
Emcore Corp
EMKR
| $77.9K | ﹤0.01% |
65,986
+2,795
| +4% | +$5.16K |
|
4196
Cyclerion Therapeutics
CYCN
$16.7M
| $77.5K | ﹤0.01% |
33,978
+1,896
| +6% | +$5.39K |
|
4197
ProQR Therapeutics
PRQR
$265M
| $77.5K | ﹤0.01% |
46,671
| – | – |
|
4198
FingerMotion
FNGR
$18.1M
| $77.3K | ﹤0.01% |
30,327
| – | – |
|
4199
Precipio
PRPO
$42.8M
| $76.9K | ﹤0.01% |
15,158
+808
| +6% | +$4.79K |
|
4200
China Automotive Systems
CAAS
$133M
| $75.9K | ﹤0.01% |
21,380
| – | – |
|
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.