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 | |
|---|---|---|---|---|---|---|
4176
Dawson Geophysical
DWSN
$135M
| $73.9K | ﹤0.01% |
46,765
-22,361
| -32% | -$38.4K |
|
4177
AEye
LIDR
$61.1M
| $73.9K | ﹤0.01% |
64,806
+23,811
| +58% | +$32.2K |
|
4178
MiNK Therapeutics
INKT
$54.6M
| $73.5K | ﹤0.01% |
9,798
+163
| +2% | +$1.38K |
|
|
RKTO
4179
Rocket One Inc
RKTO
$18.9M
| $73K | ﹤0.01% |
82,908
+47,244
| +132% | +$39.6K |
|
4180
Soligenix
SNGX
$5.81M
| $72.9K | ﹤0.01% |
+18,365
| New | +$77.3K |
|
|
AWH
4181
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $72.8K | ﹤0.01% |
89,899
+17,007
| +23% | +$18.9K |
|
4182
Direct Digital Holdings
DRCT
$1.91M
| $72.8K | ﹤0.01% |
157
-5
| -3% | -$3.65K |
|
|
SPI
4183
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $72.4K | ﹤0.01% |
170,922
+22,652
| +15% | +$8.33K |
|
4184
Marygold Companies
MGLD
$46.1M
| $72K | ﹤0.01% |
49,625
+2,709
| +6% | +$3.7K |
|
|
OIO
4185
OIO Group
OIO
$640M
| $71.3K | ﹤0.01% |
11,052
| – | – |
|
|
AMZE
4186
Amaze Holdings
AMZE
$1.48M
| $71.1K | ﹤0.01% |
430
+171
| +66% | +$15.5K |
|
|
APM
4187
DELISTED
Aptorum Group
APM
| $71K | ﹤0.01% |
39,662
-190
| -0.5% | -$590 |
|
4188
Atlantic American Corp
AAME
$31.2M
| $70.8K | ﹤0.01% |
41,626
-8,569
| -17% | -$13.7K |
|
4189
Greenpro Capital
GRNQ
$20.4M
| $70.1K | ﹤0.01% |
7,080
-36
| -0.5% | -$35 |
|
4190
BitFuFu
FUFU
$217M
| $70K | ﹤0.01% |
17,331
+3,069
| +22% | +$13.9K |
|
|
GHSI
4191
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $69.9K | ﹤0.01% |
+12,609
| New | +$128K |
|
|
DXYN
4192
DELISTED
Dixie Group Inc
DXYN
| $69.8K | ﹤0.01% |
99,693
+5,823
| +6% | +$4.12K |
|
4193
TransCode Therapeutics
RNAZ
$4.19M
| $69.5K | ﹤0.01% |
132
+90
| +214% | +$36.4K |
|
|
BNBX
4194
DELISTED
BNB PLUS CORP
BNBX
| $69.3K | ﹤0.01% |
+142
| New | +$99.8K |
|
|
HYZN
4195
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $67.8K | ﹤0.01% |
27,893
+8,560
| +44% | +$55.1K |
|
|
HOFV
4196
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $67.8K | ﹤0.01% |
34,564
-3,022
| -8% | -$7.23K |
|
4197
Neuraxis
NRXS
$88.5M
| $67.7K | ﹤0.01% |
22,704
+10,328
| +83% | +$31.3K |
|
4198
Inno Holdings
INHD
$23.2M
| $67.5K | ﹤0.01% |
25
+20
| +400% | +$55.5K |
|
4199
Village Farms International
VFF
$253M
| $67.3K | ﹤0.01% |
72,335
| – | – |
|
|
STRR
4200
DELISTED
Star Equity Holdings
STRR
| $67K | ﹤0.01% |
15,647
-1,879
| -11% | -$8.1K |
|
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.