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 | |
|---|---|---|---|---|---|---|
|
CEI
4276
DELISTED
Camber Energy, Inc
CEI
| $91.6K | ﹤0.01% |
398,253
+259,114
| +186% | +$149K |
|
|
ONCY
4277
Oncolytics Biotech
ONCY
$89.9M
| $91.4K | ﹤0.01% |
41,942
+7,283
| +21% | +$17.8K |
|
4278
DSS Inc
DSS
$5.39M
| $91.1K | ﹤0.01% |
24,768
-1,304
| -5% | -$6.35K |
|
4279
Lisata Therapeutics
LSTA
$9.02M
| $90.7K | ﹤0.01% |
43,390
+17,417
| +67% | +$48.4K |
|
|
VIVS
4280
VivoSim Labs
VIVS
$1.2M
| $90.5K | ﹤0.01% |
6,180
+793
| +15% | +$14K |
|
|
ENG
4281
DELISTED
ENGlobal Corp
ENG
| $89K | ﹤0.01% |
32,836
+6,587
| +25% | +$18.3K |
|
|
RTB
4282
RTB Digital
RTB
$214M
| $89K | ﹤0.01% |
833
+265
| +47% | +$89.6K |
|
4283
GeoVax Labs
GOVX
$3.55M
| $88.9K | ﹤0.01% |
461
| – | – |
|
4284
ClearOne Inc
CLRO
$10.9M
| $88.8K | ﹤0.01% |
7,795
-765
| -9% | -$9.18K |
|
|
TFFP
4285
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $88.8K | ﹤0.01% |
10,146
+2,631
| +35% | +$24.7K |
|
4286
Jerash Holdings
JRSH
$58.1M
| $88.8K | ﹤0.01% |
29,482
+2,332
| +9% | +$8.12K |
|
|
HEPS
4287
D-Market Electronic Services & Trading
HEPS
$1.05B
| $88.5K | ﹤0.01% |
66,569
+24,360
| +58% | +$37.5K |
|
4288
TriSalus Life Sciences
TLSI
$279M
| $88.3K | ﹤0.01% |
17,239
| – | – |
|
4289
VCI Global
VCIG
$2.93M
| – | – |
0
| – | – |
|
|
MRDB
4290
DELISTED
MariaDB plc
MRDB
| $87.8K | ﹤0.01% |
182,893
+42,882
| +31% | +$31.7K |
|
|
APM
4291
DELISTED
Aptorum Group
APM
| $87.8K | ﹤0.01% |
37,664
+1,197
| +3% | +$2.64K |
|
|
STRR
4292
DELISTED
Star Equity Holdings
STRR
| $87.7K | ﹤0.01% |
17,529
-3,461
| -16% | -$17.6K |
|
4293
Presidio Property Trust
SQFT
$2.84M
| $87.6K | ﹤0.01% |
10,997
+620
| +6% | +$5.27K |
|
|
ACB
4294
Aurora Cannabis
ACB
$173M
| $87.1K | ﹤0.01% |
14,890
-49,585
| -77% | -$288K |
|
|
TBIO
4295
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $86.9K | ﹤0.01% |
4,642
+597
| +15% | +$14.5K |
|
|
YI
4296
111 Inc
YI
$33.9M
| $86.1K | ﹤0.01% |
3,310
| – | – |
|
|
AKU
4297
DELISTED
Akumin Inc
AKU
| $85.8K | ﹤0.01% |
587,826
+73,425
| +14% | +$11.8K |
|
4298
Local Bounti
LOCL
$22.8M
| $85.7K | ﹤0.01% |
34,956
+6,353
| +22% | +$20.5K |
|
|
FAZE
4299
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $85.5K | ﹤0.01% |
515,513
+171,633
| +50% | +$53.6K |
|
|
HITI
4300
High Tide
HITI
$186M
| $85.3K | ﹤0.01% |
46,134
| – | – |
|
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.