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 | |
|---|---|---|---|---|---|---|
4326
Aprea Therapeutics
APRE
$7.68M
| $73.2K | ﹤0.01% |
17,473
-6,117
| -26% | -$22.3K |
|
|
NAAS
4327
NaaS Technology Inc
NAAS
$55.1M
| $73.1K | ﹤0.01% |
65
+23
| +55% | +$42.1K |
|
4328
SHF Holdings
SHFS
$1.19M
| $72.9K | ﹤0.01% |
4,610
-2,699
| -37% | -$28.9K |
|
4329
Sky Harbour Group
SKYH
$369M
| $72.8K | ﹤0.01% |
16,204
+16
| +0.1% | +$71 |
|
|
SHPW
4330
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $72.8K | ﹤0.01% |
22,734
+11,836
| +109% | +$44.6K |
|
4331
Seanergy Maritime Holdings
SHIP
$379M
| $72.4K | ﹤0.01% |
13,115
| – | – |
|
|
CHRN
4332
ChronoScale Holdings
CHRN
$3.2B
| $72.2K | ﹤0.01% |
6,564
-625
| -9% | -$9.67K |
|
4333
Nocera
NCRA
$3.12M
| $72K | ﹤0.01% |
+1,599
| New | +$75.9K |
|
4334
Talphera
TLPH
$66.4M
| $71.9K | ﹤0.01% |
123,953
+55,050
| +80% | +$52.6K |
|
4335
iPower
IPW
$958K
| $71.6K | ﹤0.01% |
392
+83
| +27% | +$16.6K |
|
4336
BTCS Inc
BTCS
$51.3M
| $71.6K | ﹤0.01% |
76,237
+11,897
| +18% | +$13K |
|
|
IPM
4337
Intelligent Protection Management Corp
IPM
$23.5M
| $70.8K | ﹤0.01% |
39,098
-5,945
| -13% | -$11.4K |
|
4338
RenovoRx
RNXT
$43.2M
| $70.3K | ﹤0.01% |
55,759
+13,659
| +32% | +$24.6K |
|
4339
Polar Power
POLA
$5.93M
| $69.9K | ﹤0.01% |
8,991
-1,285
| -13% | -$11.5K |
|
|
VISL
4340
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $69.8K | ﹤0.01% |
18,981
-3,497
| -16% | -$17.3K |
|
4341
Toro Corp
TORO
$179M
| $69.4K | ﹤0.01% |
11,890
| – | – |
|
|
TULP
4342
Bloomia Holdings
TULP
| $69.1K | ﹤0.01% |
12,915
-6,874
| -35% | -$45K |
|
|
DXYN
4343
DELISTED
Dixie Group Inc
DXYN
| $68.9K | ﹤0.01% |
99,891
-3,515
| -3% | -$3.41K |
|
4344
Tonix Pharmaceuticals
TNXP
$160M
| $68.8K | ﹤0.01% |
39
+12
| +44% | +$43.9K |
|
|
BCEL
4345
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $68.7K | ﹤0.01% |
262,923
+13,943
| +6% | +$8.8K |
|
4346
Barfresh Food Group
BRFH
$26.8M
| $67.6K | ﹤0.01% |
35,382
+41
| +0.1% | +$73 |
|
4347
Investcorp Credit Management BDC
ICMB
$11.1M
| $67.6K | ﹤0.01% |
16,938
| – | – |
|
|
OMQS
4348
DELISTED
OMNIQ Corp. Common Stock
OMQS
| $67.5K | ﹤0.01% |
41,890
+5,364
| +15% | +$14.8K |
|
|
OLOX
4349
Olenox Industries
OLOX
$6.74M
| $67.5K | ﹤0.01% |
9
-4
| -31% | -$29.9K |
|
4350
Greenpro Capital
GRNQ
$23.2M
| $66.7K | ﹤0.01% |
64,763
+2,766
| +4% | +$3.74K |
|
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.