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 | |
|---|---|---|---|---|---|---|
|
NURO
4276
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $50.7K | ﹤0.01% |
+13,700
| New | +$54.6K |
|
4277
Xenetic Biosciences
XBIO
$7.26M
| $50.3K | ﹤0.01% |
11,988
+990
| +9% | +$4K |
|
|
LGVN
4278
Longeveron
LGVN
$24.2M
| $49.9K | ﹤0.01% |
+30,994
| New | +$54.2K |
|
|
ISPO
4279
DELISTED
Inspirato
ISPO
| $49.9K | ﹤0.01% |
14,251
+909
| +7% | +$3.55K |
|
|
ELSE
4280
DELISTED
Electro-Sensors
ELSE
| $49.8K | ﹤0.01% |
12,468
+764
| +7% | +$3.12K |
|
|
LDTC
4281
DELISTED
LeddarTech
LDTC
| $49.7K | ﹤0.01% |
62,402
| – | – |
|
|
ADN
4282
DELISTED
Advent Technologies
ADN
| $49.3K | ﹤0.01% |
16,175
+3,539
| +28% | +$13.9K |
|
4283
Allot
ALLT
$383M
| $49.3K | ﹤0.01% |
21,262
| – | – |
|
4284
EUDA Health Holdings
EUDA
$47.6M
| $49.2K | ﹤0.01% |
802
| – | – |
|
|
SUNE
4285
SUNation Energy
SUNE
$10.8M
| $49.2K | ﹤0.01% |
4
+1
| +33% | +$14.8K |
|
|
LPTV
4286
DELISTED
Loop Media, Inc.
LPTV
| $49.2K | ﹤0.01% |
486,640
-356,191
| -42% | -$87.8K |
|
4287
Inhibikase Therapeutics
IKT
$388M
| $48.9K | ﹤0.01% |
37,330
+8,638
| +30% | +$14.9K |
|
4288
MMTec
MTC
$299M
| $48.8K | ﹤0.01% |
11,966
-8,268
| -41% | -$122K |
|
|
GPUS
4289
Hyperscale Data Inc
GPUS
$55.4M
| $48.5K | ﹤0.01% |
+5,444
| New | +$54.9K |
|
|
MTEM
4290
DELISTED
Molecular Templates, Inc.
MTEM
| $48.3K | ﹤0.01% |
41,991
+4,562
| +12% | +$6.76K |
|
|
HEPA
4291
DELISTED
Hepion Pharmaceuticals
HEPA
| $48.1K | ﹤0.01% |
891
+114
| +15% | +$8.41K |
|
4292
Bullfrog AI
BFRG
$10.9M
| $48K | ﹤0.01% |
27,732
+13,266
| +92% | +$37.1K |
|
4293
Toro Corp
TORO
$191M
| $47.7K | ﹤0.01% |
11,890
| – | – |
|
4294
Alset
AEI
$45.9M
| $46.8K | ﹤0.01% |
28,217
| – | – |
|
4295
New Concept Energy
GBR
$3.51M
| $46.7K | ﹤0.01% |
29,178
+2,704
| +10% | +$3.61K |
|
4296
Boxlight
BOXL
$2.13M
| $46.4K | ﹤0.01% |
422
| – | – |
|
|
ECDA
4297
DELISTED
ECD Automotive Design
ECDA
| $46.1K | ﹤0.01% |
190
-44
| -19% | -$9.74K |
|
4298
Vivos Therapeutics
VVOS
$4.5M
| $45.9K | ﹤0.01% |
+20,691
| New | +$50.5K |
|
4299
InspireMD
NSPR
$34.7M
| $45.8K | ﹤0.01% |
18,244
| – | – |
|
4300
Xcel Brands
XELB
$6.6M
| $45.5K | ﹤0.01% |
7,702
+1,931
| +33% | +$13.8K |
|
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.