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
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$837M |
| 3 |
Amazon
AMZN
|
+$811M |
| 4 |
Kenvue
KVUE
|
+$761M |
| 5 |
Blackstone
BX
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$438M |
| 2 |
Texas Instruments
TXN
|
+$235M |
| 3 |
Pfizer
PFE
|
+$205M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$202M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AINC
4226
DELISTED
Ashford Inc.
AINC
| $107K | ﹤0.01% |
17,385
+16
| +0.1% | +$139 |
|
|
HLGN
4227
DELISTED
Heliogen, Inc.
HLGN
| $107K | ﹤0.01% |
28,218
+4,430
| +19% | +$32.2K |
|
|
FLZH
4228
Flash Sports & Media Holdings
FLZH
$63.2M
| $107K | ﹤0.01% |
3,132
+185
| +6% | +$6.07K |
|
4229
Riskified
RSKD
$694M
| $106K | ﹤0.01% |
23,770
+4,677
| +24% | +$21.5K |
|
4230
Nephros
NEPH
$36.8M
| $106K | ﹤0.01% |
71,037
-6,307
| -8% | -$9.38K |
|
4231
MiNK Therapeutics
INKT
$52.3M
| $106K | ﹤0.01% |
9,016
-256
| -3% | -$4.17K |
|
4232
Moleculin Biotech
MBRX
$2.83M
| $105K | ﹤0.01% |
658
+1
| +0.2% | +$207 |
|
|
CORR
4233
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $105K | ﹤0.01% |
131,079
-3,807
| -3% | -$3.78K |
|
4234
Kentucky First Federal Bancorp
KFFB
$44.2M
| $105K | ﹤0.01% |
20,363
-5,519
| -21% | -$31.9K |
|
4235
Cyclerion Therapeutics
CYCN
$14.9M
| $105K | ﹤0.01% |
30,749
+1,027
| +3% | +$3.7K |
|
4236
Barnwell Industries
BRN
$14.8M
| $105K | ﹤0.01% |
39,660
-7,520
| -16% | -$19.4K |
|
|
EAR
4237
DELISTED
Eargo, Inc. Common Stock
EAR
| $104K | ﹤0.01% |
47,221
-4,464
| -9% | -$14.9K |
|
4238
Biomerica
BMRA
$4.6M
| $104K | ﹤0.01% |
15,098
-946
| -6% | -$9.37K |
|
|
SOLO
4239
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $103K | ﹤0.01% |
157,533
| – | – |
|
|
ATIP
4240
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $103K | ﹤0.01% |
11,606
+8
| +0.1% | +$65 |
|
|
HSAI
4241
Hesai Group
HSAI
$2.66B
| $102K | ﹤0.01% |
+10,236
| New | +$112K |
|
|
FTH
4242
Faeth Therapeutics
FTH
$702M
| $102K | ﹤0.01% |
6,816
+1,916
| +39% | +$41.2K |
|
4243
Mustang Bio
MBIO
$4.32M
| $102K | ﹤0.01% |
996
+1
| +0.1% | +$194 |
|
|
LGO
4244
Largo
LGO
$59.8M
| $102K | ﹤0.01% |
35,869
| – | – |
|
|
LMFA
4245
DELISTED
LM Funding America
LMFA
| $101K | ﹤0.01% |
1,384
+161
| +13% | +$15.3K |
|
4246
Senti Biosciences Holdings
SNTI
$10.6M
| $101K | ﹤0.01% |
23,841
+3,822
| +19% | +$26.3K |
|
|
CMPS
4247
Compass Pathways
CMPS
$1.53B
| $101K | ﹤0.01% |
13,678
| – | – |
|
|
CISO
4248
CISO Global
CISO
$11.6M
| $101K | ﹤0.01% |
48,174
+17,318
| +56% | +$45.8K |
|
|
CGRN
4249
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $101K | ﹤0.01% |
142,649
+26,523
| +23% | +$21.9K |
|
4250
TOP Financial Group
TOP
$255M
| $101K | ﹤0.01% |
19,596
-6,465
| -25% | -$40.3K |
|
Similar funds
Geode Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Geode Capital Management held 4,905 positions worth $840B, down 1.3% from $851B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Geode Capital Management's Q3 2023 filing shows 147 new, 3,717 increased, 626 reduced and 142 closed positions. Its largest new stake was Kenvue: 32,873,626 shares worth $659M. The largest sale was Johnson & Johnson, an estimated $438M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Geode Capital Management's largest Q3 2023 buy was Kenvue: 32,873,626 shares worth $659M.
- Geode Capital Management added most to Microsoft in Q3 2023, an estimated $1.02B increase.
- Geode Capital Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $438M.
- Geode Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $202M.
- Geode Capital Management's ten largest holdings make up 26% of its $840B portfolio in Q3 2023.
- Geode Capital Management opened 147 new positions and closed 142 in Q3 2023.
- Geode Capital Management's portfolio value fell 1.3% quarter-over-quarter to $840B.
Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.