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 | |
|---|---|---|---|---|---|---|
|
SSKN
4301
DELISTED
Strata Skin Sciences
SSKN
| $45.3K | ﹤0.01% |
14,743
+2,623
| +22% | +$10.6K |
|
|
NB
4302
NioCorp Developments
NB
$780M
| $45K | ﹤0.01% |
26,012
-9,152
| -26% | -$21.3K |
|
4303
Monopar Therapeutics
MNPR
$799M
| $44.9K | ﹤0.01% |
12,007
+3,767
| +46% | +$13.3K |
|
4304
Maison Solutions
MSS
$1.11M
| $44.2K | ﹤0.01% |
670
+134
| +25% | +$8.15K |
|
4305
GeoVax Labs
GOVX
$4.01M
| $44.2K | ﹤0.01% |
555
+109
| +24% | +$4.79K |
|
4306
Momentus
MNTS
$92.7M
| $43.8K | ﹤0.01% |
327
+165
| +102% | +$21.5K |
|
|
CAPT
4307
DELISTED
Captivision
CAPT
| $43.7K | ﹤0.01% |
16,349
| – | – |
|
4308
Amesite
AMST
$6.88M
| $43K | ﹤0.01% |
13,998
+2,805
| +25% | +$8.37K |
|
4309
Eterna Therapeutics
ERNA
$4.91M
| $43K | ﹤0.01% |
63
+3
| +5% | +$2.26K |
|
|
HSAI
4310
Hesai Group
HSAI
$3.02B
| $42.9K | ﹤0.01% |
10,236
| – | – |
|
4311
ABVC BioPharma
ABVC
$26.5M
| $42.7K | ﹤0.01% |
55,225
+33,225
| +151% | +$34.1K |
|
|
AGPU
4312
Axe Compute Inc
AGPU
$96.6M
| $42.6K | ﹤0.01% |
2,729
+223
| +9% | +$5.08K |
|
|
CNTB
4313
Connect Biopharma Holdings
CNTB
$139M
| $42.5K | ﹤0.01% |
27,961
| – | – |
|
4314
Nokia
NOK
$52.3B
| $42.4K | ﹤0.01% |
11,220
-1,295
| -10% | -$4.79K |
|
4315
Socket Mobile
SCKT
$3.18M
| $42.2K | ﹤0.01% |
39,033
+3,058
| +9% | +$3.58K |
|
|
XNET
4316
Xunlei
XNET
$326M
| $41.6K | ﹤0.01% |
24,768
| – | – |
|
|
TPHS
4317
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $41.6K | ﹤0.01% |
355,355
+262,906
| +284% | +$36.5K |
|
|
ONCY
4318
Oncolytics Biotech
ONCY
$95.8M
| $41.5K | ﹤0.01% |
41,942
| – | – |
|
4319
Vince Holding Corp
VNCE
$86.8M
| $40.7K | ﹤0.01% |
29,521
+4,387
| +17% | +$8.98K |
|
4320
Volato Group
SOAR
$7.23M
| $40.4K | ﹤0.01% |
2,760
+6
| +0.2% | +$244 |
|
|
PEV
4321
DELISTED
Phoenix Motor Inc. Common Stock
PEV
| $39.8K | ﹤0.01% |
118,475
-5,873
| -5% | -$3.84K |
|
|
IHT
4322
InnSuites Hospitality Trust
IHT
$16M
| $39.8K | ﹤0.01% |
22,366
| – | – |
|
|
OIO
4323
OIO Group
OIO
$640M
| $39.8K | ﹤0.01% |
11,052
| – | – |
|
4324
Nauticus Robotics
KITT
$7.39M
| $39.6K | ﹤0.01% |
112
+27
| +32% | +$13K |
|
4325
DSS Inc
DSS
$5.13M
| $39.3K | ﹤0.01% |
22,811
-1,960
| -8% | -$3.47K |
|
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.