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 | |
|---|---|---|---|---|---|---|
|
RNTX
4301
Rein Therapeutics
RNTX
$63.1M
| $85.3K | ﹤0.01% |
56,513
+1,467
| +3% | +$2.49K |
|
|
SYBX
4302
DELISTED
Synlogic
SYBX
| $85.2K | ﹤0.01% |
30,326
+3,659
| +14% | +$24.9K |
|
4303
CXApp
CXAI
$13.4M
| $85K | ﹤0.01% |
46,939
-14,737
| -24% | -$79.6K |
|
4304
Surrozen
SRZN
$258M
| $84.4K | ﹤0.01% |
11,477
+14
| +0.1% | +$133 |
|
4305
Ceragon Networks
CRNT
$197M
| $84K | ﹤0.01% |
40,973
| – | – |
|
|
FABC
4306
Fabric.AI Inc
FABC
$16.6M
| $83.9K | ﹤0.01% |
2,278
+557
| +32% | +$44K |
|
4307
China Automotive Systems
CAAS
$136M
| $83.2K | ﹤0.01% |
21,380
| – | – |
|
4308
Envoy Medical
COCH
$51.7M
| $82.9K | ﹤0.01% |
14,692
-4,387
| -23% | -$43.9K |
|
4309
Arbe Robotics
ARBE
$80.3M
| $82.1K | ﹤0.01% |
35,246
| – | – |
|
4310
Intellinetics
INLX
$24.5M
| $81.6K | ﹤0.01% |
+18,002
| New | +$70.8K |
|
4311
GT Biopharma
GTBP
$10.6M
| $81.4K | ﹤0.01% |
11,244
+3,796
| +51% | +$31.4K |
|
4312
Precipio
PRPO
$38.7M
| $80.5K | ﹤0.01% |
14,350
+1,520
| +12% | +$10.3K |
|
4313
Stran & Co
SWAG
$36.7M
| $80.5K | ﹤0.01% |
65,439
+8,104
| +14% | +$10.7K |
|
|
FUSN
4314
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $80.3K | ﹤0.01% |
30,868
+494
| +2% | +$1.58K |
|
|
MTLS
4315
Materialise
MTLS
$368M
| $78.3K | ﹤0.01% |
14,271
| – | – |
|
4316
Iveda Solutions
IVDA
$2.92M
| $77.4K | ﹤0.01% |
+11,113
| New | +$85.4K |
|
|
SDPI
4317
DELISTED
Superior Drilling Products Inc.
SDPI
| $77.1K | ﹤0.01% |
96,375
+114
| +0.1% | +$124 |
|
4318
BioRestorative Therapies
BRTX
$5.22M
| $77K | ﹤0.01% |
43,278
-498
| -1% | -$1.26K |
|
|
PROC
4319
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $76.8K | ﹤0.01% |
21,223
| – | – |
|
4320
Theriva Biologics
TOVX
$9.64M
| $76.2K | ﹤0.01% |
5,647
+995
| +21% | +$15.1K |
|
|
POL
4321
DELISTED
Polished.com Inc.
POL
| $75K | ﹤0.01% |
18,583
+23
| +0.1% | +$297 |
|
4322
MMTec
MTC
$404M
| $75K | ﹤0.01% |
19,052
+1,068
| +6% | +$5.89K |
|
4323
Arts-Way Manufacturing Co
ARTW
$11.2M
| $74.3K | ﹤0.01% |
31,198
| – | – |
|
|
IMPL
4324
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $74.1K | ﹤0.01% |
172,218
+17,258
| +11% | +$16.6K |
|
4325
Energous
WATT
$77.6M
| $73.9K | ﹤0.01% |
1,539
+266
| +21% | +$26.3K |
|
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.