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 | |
|---|---|---|---|---|---|---|
|
GETR
4201
DELISTED
Getaround, Inc.
GETR
| $75.9K | ﹤0.01% |
541,683
+23,249
| +4% | +$4.63K |
|
4202
Laser Photonics
LASE
$57.2M
| $75.3K | ﹤0.01% |
39,550
+7,320
| +23% | +$14.8K |
|
|
BZUN
4203
Baozun
BZUN
$172M
| $75K | ﹤0.01% |
32,067
| – | – |
|
4204
Nexalin Technology
NXL
$7.77M
| $74.5K | ﹤0.01% |
44,062
+5,196
| +13% | +$7.64K |
|
|
AFMD
4205
DELISTED
Affimed
AFMD
| $74.1K | ﹤0.01% |
13,594
| – | – |
|
4206
Greenpro Capital
GRNQ
$20.4M
| $74K | ﹤0.01% |
7,116
+158
| +2% | +$183 |
|
4207
Village Farms International
VFF
$253M
| $73.8K | ﹤0.01% |
72,335
| – | – |
|
|
PROC
4208
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $73.2K | ﹤0.01% |
28,938
| – | – |
|
|
SANW
4209
DELISTED
S&W Seed Co
SANW
| $73K | ﹤0.01% |
10,673
| – | – |
|
4210
TH International
THCH
$56.7M
| $73K | ﹤0.01% |
19,509
-12,674
| -39% | -$65.4K |
|
4211
Sidus Space
SIDU
$229M
| $71.8K | ﹤0.01% |
30,682
+12,956
| +73% | +$40.3K |
|
|
TONX
4212
TON Strategy Co
TONX
$169M
| $71.6K | ﹤0.01% |
2,886
+2,743
| +1,918% | +$86.7K |
|
4213
LiqTech
LIQT
$21M
| $70.8K | ﹤0.01% |
30,222
-944
| -3% | -$2.46K |
|
4214
Marygold Companies
MGLD
$46.1M
| $70.4K | ﹤0.01% |
46,916
-4,922
| -9% | -$6.24K |
|
|
CMAX
4215
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $70.1K | ﹤0.01% |
25,123
-25,170
| -50% | -$78.6K |
|
|
BSIN
4216
Big Sky Industrial
BSIN
$63.3M
| $69.8K | ﹤0.01% |
68,422
-14,596
| -18% | -$16.6K |
|
4217
Yunhong Green CTI Ltd
YHGJ
$7.83M
| $69.4K | ﹤0.01% |
5,552
+243
| +5% | +$3.24K |
|
4218
Moleculin Biotech
MBRX
$2.89M
| $69K | ﹤0.01% |
790
+126
| +19% | +$14.6K |
|
|
CNSY
4219
Cerenome, Inc. Common Stock
CNSY
$26.4M
| $68.6K | ﹤0.01% |
1,866
+695
| +59% | +$34.1K |
|
|
TAIT
4220
DELISTED
Taitron Components
TAIT
| $68.4K | ﹤0.01% |
25,811
-421
| -2% | -$1.26K |
|
|
ZPTA
4221
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $68.1K | ﹤0.01% |
+113,495
| New | +$161K |
|
4222
Senti Biosciences Holdings
SNTI
$11M
| $67.8K | ﹤0.01% |
24,559
| – | – |
|
|
DVLT
4223
Datavault AI
DVLT
$263M
| $67.4K | ﹤0.01% |
26,647
+26,450
| +13,426% | +$89.5K |
|
4224
Arbe Robotics
ARBE
$94.2M
| $67.3K | ﹤0.01% |
35,246
| – | – |
|
4225
Focus Universal
FCUV
$3.65M
| $67.2K | ﹤0.01% |
700
| – | – |
|
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.