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 | |
|---|---|---|---|---|---|---|
4276
BioCardia
BCDA
$14.6M
| $46K | ﹤0.01% |
14,736
+1,715
| +13% | +$4.93K |
|
4277
Aethlon Medical
AEMD
$1.66M
| $45.9K | ﹤0.01% |
246
+195
| +382% | +$31K |
|
|
IHT
4278
InnSuites Hospitality Trust
IHT
$16M
| $45.9K | ﹤0.01% |
25,342
+2,976
| +13% | +$5.26K |
|
|
XNET
4279
Xunlei
XNET
$326M
| $45.8K | ﹤0.01% |
24,768
| – | – |
|
4280
BioVie
BIVI
$7.54M
| $45.8K | ﹤0.01% |
3,817
+1,500
| +65% | +$47.8K |
|
|
CMAX
4281
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $45.6K | ﹤0.01% |
26,806
+1,683
| +7% | +$5.13K |
|
4282
Reborn Coffee
REBN
$12.4M
| $45.4K | ﹤0.01% |
+15,250
| New | +$64K |
|
|
ADIL
4283
Adial Pharmaceuticals
ADIL
$8.71M
| $45.4K | ﹤0.01% |
1,819
+784
| +76% | +$20.4K |
|
4284
Calidi Biotherapeutics
CLDI
$1.96M
| $45.2K | ﹤0.01% |
+206
| New | +$57.3K |
|
4285
Polar Power
POLA
$6.86M
| $45K | ﹤0.01% |
13,487
+1,988
| +17% | +$6.17K |
|
4286
Socket Mobile
SCKT
$3.18M
| $44.9K | ﹤0.01% |
39,033
| – | – |
|
|
TONX
4287
TON Strategy Co
TONX
$169M
| $44.8K | ﹤0.01% |
4,686
+1,800
| +62% | +$29.6K |
|
|
CD
4288
Chaince Digital Holdings
CD
$211M
| $44.6K | ﹤0.01% |
25,768
| – | – |
|
4289
TOP Financial Group
TOP
$1.4B
| $43.7K | ﹤0.01% |
4,530
| – | – |
|
|
GRML
4290
Greenland Mines Ltd
GRML
$29.2M
| $43.1K | ﹤0.01% |
+63,234
| New | +$74.1K |
|
|
NKGN
4291
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $42.6K | ﹤0.01% |
112,714
+44,275
| +65% | +$39.3K |
|
4292
Cheetah Net Supply Chain Service
CTNT
$6.1M
| $42.4K | ﹤0.01% |
63
+50
| +385% | +$48.4K |
|
|
ECDA
4293
DELISTED
ECD Automotive Design
ECDA
| $42.2K | ﹤0.01% |
177
-13
| -7% | -$2.98K |
|
|
WIMI
4294
WiMi Hologram Cloud
WIMI
$24.5M
| $42.1K | ﹤0.01% |
4,090
+1,191
| +41% | +$9.76K |
|
|
NVOS
4295
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $41.6K | ﹤0.01% |
148,156
-7,296
| -5% | -$3.41K |
|
4296
TruGolf
TRUG
$1.02M
| $41.5K | ﹤0.01% |
88
-14
| -14% | -$7.82K |
|
|
IMMP
4297
Immutep
IMMP
$56.9M
| $41.4K | ﹤0.01% |
18,722
| – | – |
|
4298
Volato Group
SOAR
$7.23M
| $41.2K | ﹤0.01% |
4,206
+1,446
| +52% | +$16.9K |
|
4299
Cardio Diagnostics
CDIO
$5.3M
| $41.1K | ﹤0.01% |
6,147
+329
| +6% | +$4.04K |
|
4300
Toro Corp
TORO
$191M
| $40.9K | ﹤0.01% |
11,890
| – | – |
|
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.