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 | |
|---|---|---|---|---|---|---|
4226
BitFuFu
FUFU
$217M
| $67K | ﹤0.01% |
14,262
| – | – |
|
|
SPI
4227
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $66.7K | ﹤0.01% |
148,270
| – | – |
|
|
LOT
4228
Lotus Technology
LOT
$615M
| $66.5K | ﹤0.01% |
10,052
| – | – |
|
|
LGO
4229
Largo
LGO
$70.9M
| $66.4K | ﹤0.01% |
35,869
| – | – |
|
4230
Oramed Pharmaceuticals
ORMP
$179M
| $65.4K | ﹤0.01% |
25,455
| – | – |
|
|
BTCY
4231
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $65K | ﹤0.01% |
72,245
+8,171
| +13% | +$9.41K |
|
4232
Energous
WATT
$102M
| $64.5K | ﹤0.01% |
1,973
+472
| +31% | +$20.5K |
|
|
AMLI
4233
DELISTED
American Lithium Corp. Common Stock
AMLI
| $64.3K | ﹤0.01% |
115,650
| – | – |
|
|
FIEE
4234
FiEE Inc
FIEE
$28.3M
| $64.3K | ﹤0.01% |
19,838
+1,206
| +6% | +$4.77K |
|
|
ATIP
4235
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $63.1K | ﹤0.01% |
14,107
+2,501
| +22% | +$11.6K |
|
4236
InflaRx
IFRX
$271M
| $63K | ﹤0.01% |
36,236
| – | – |
|
4237
Cyngn
CYN
$17.7M
| $62.9K | ﹤0.01% |
57
+39
| +217% | +$63.7K |
|
4238
Shimmick
SHIM
$181M
| $62.8K | ﹤0.01% |
40,538
+9,924
| +32% | +$26.5K |
|
|
DXYN
4239
DELISTED
Dixie Group Inc
DXYN
| $61.5K | ﹤0.01% |
93,870
-6,021
| -6% | -$4.29K |
|
4240
Estrella Immunopharma
ESLA
$31.1M
| $61.1K | ﹤0.01% |
58,214
| – | – |
|
4241
Kentucky First Federal Bancorp
KFFB
$44.9M
| $60.4K | ﹤0.01% |
19,118
-1,245
| -6% | -$4.41K |
|
4242
Splash Beverage Group
SBEV
$2.72M
| $60.3K | ﹤0.01% |
1,639
+158
| +11% | +$7.41K |
|
4243
PAVmed
PAVM
$33.9M
| $60K | ﹤0.01% |
2,454
+342
| +16% | +$17.1K |
|
4244
MIND Technology
MIND
$46.2M
| $59.9K | ﹤0.01% |
14,249
+3,405
| +31% | +$15.5K |
|
4245
Royalty Management
RMCO
$44.3M
| $59.4K | ﹤0.01% |
77,188
+29,241
| +61% | +$29.8K |
|
|
SY
4246
So-Young International
SY
$219M
| $59.2K | ﹤0.01% |
55,629
| – | – |
|
|
MRIN
4247
DELISTED
Marin Software
MRIN
| $58.9K | ﹤0.01% |
25,054
+2,267
| +10% | +$5.67K |
|
4248
TOP Financial Group
TOP
$1.4B
| $58.9K | ﹤0.01% |
4,530
| – | – |
|
4249
BeyondSpring
BYSI
$35.8M
| $58.5K | ﹤0.01% |
24,368
| – | – |
|
|
QTI
4250
QT Imaging Holdings
QTI
$37.6M
| $58.2K | ﹤0.01% |
78,738
+63,674
| +423% | +$53.4K |
|
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.