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 | |
|---|---|---|---|---|---|---|
|
GPUS
4226
Hyperscale Data Inc
GPUS
$55.4M
| $60.2K | ﹤0.01% |
8,535
+3,091
| +57% | +$23.2K |
|
4227
DNA X Inc
SONM
$5.63M
| $60K | ﹤0.01% |
1,151
+17
| +1% | +$1.07K |
|
|
ADGM
4228
Adagio Medical Holdings
ADGM
$15.2M
| $59.6K | ﹤0.01% |
+23,107
| New | +$110K |
|
4229
Lucas GC Ltd
LGCL
$52.2M
| $59.4K | ﹤0.01% |
1,314
| – | – |
|
|
ASNS
4230
DELISTED
ACTELIS NETWORKS INC
ASNS
| $58.7K | ﹤0.01% |
4,046
+2,495
| +161% | +$38.8K |
|
|
FOCL
4231
EDAP TMS S.A.
FOCL
$233M
| $58K | ﹤0.01% |
22,764
| – | – |
|
|
VIRX
4232
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $57.9K | ﹤0.01% |
250,007
-20,766
| -8% | -$7.62K |
|
4233
Mustang Bio
MBIO
$4.55M
| $57.8K | ﹤0.01% |
4,910
+3,415
| +228% | +$56.5K |
|
4234
Cyngn
CYN
$17.7M
| $57.5K | ﹤0.01% |
98
+41
| +72% | +$28.9K |
|
4235
AmpliTech
AMPG
$147M
| $57.1K | ﹤0.01% |
73,203
-38,164
| -34% | -$36.5K |
|
4236
Xcel Brands
XELB
$6.6M
| $57.1K | ﹤0.01% |
7,628
-74
| -1% | -$515 |
|
4237
Momentus
MNTS
$92.7M
| $57K | ﹤0.01% |
516
+189
| +58% | +$28.1K |
|
|
NB
4238
NioCorp Developments
NB
$780M
| $56.7K | ﹤0.01% |
26,012
| – | – |
|
|
NURO
4239
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $56.5K | ﹤0.01% |
13,819
+119
| +0.9% | +$437 |
|
|
BRAG
4240
Bragg Gaming Group
BRAG
$51.8M
| $56.5K | ﹤0.01% |
+11,254
| New | +$59.2K |
|
|
TFFP
4241
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $56.3K | ﹤0.01% |
27,999
+6,201
| +28% | +$12.2K |
|
4242
Imperial Petroleum
IMPP
$208M
| $56.1K | ﹤0.01% |
13,521
| – | – |
|
|
MRIN
4243
DELISTED
Marin Software
MRIN
| $55.9K | ﹤0.01% |
24,843
-211
| -0.8% | -$494 |
|
4244
BeyondSpring
BYSI
$35.8M
| $55.8K | ﹤0.01% |
24,368
| – | – |
|
4245
Vince Holding Corp
VNCE
$86.8M
| $55.6K | ﹤0.01% |
30,038
+517
| +2% | +$857 |
|
4246
InflaRx
IFRX
$271M
| $55.4K | ﹤0.01% |
36,236
| – | – |
|
4247
MoneyHero
MNY
$40.6M
| $54.8K | ﹤0.01% |
50,246
| – | – |
|
|
RTB
4248
RTB Digital
RTB
$232M
| $54.6K | ﹤0.01% |
1,181
+59
| +5% | +$3.04K |
|
|
ZEO
4249
Zeo Energy
ZEO
$20.6M
| $54.4K | ﹤0.01% |
32,199
+6,961
| +28% | +$19K |
|
4250
Alaunos Therapeutics
TCRT
$4.86M
| $53.7K | ﹤0.01% |
16,333
-26
| -0.2% | -$93 |
|
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.