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 | |
|---|---|---|---|---|---|---|
|
BROG
4351
DELISTED
Brooge Energy
BROG
| $35.5K | ﹤0.01% |
37,918
| – | – |
|
|
YI
4352
111 Inc
YI
$35M
| $35.4K | ﹤0.01% |
3,310
| – | – |
|
4353
Mustang Bio
MBIO
$4.59M
| $35.4K | ﹤0.01% |
1,495
+527
| +54% | +$10K |
|
|
NXXT
4354
NextNRG Inc
NXXT
$49.6M
| $35.2K | ﹤0.01% |
7,142
+2,166
| +44% | +$12.6K |
|
|
ENG
4355
DELISTED
ENGlobal Corp
ENG
| $35K | ﹤0.01% |
26,112
-6,729
| -20% | -$10.9K |
|
4356
Neuraxis
NRXS
$89.2M
| $34.4K | ﹤0.01% |
+12,376
| New | +$37.7K |
|
4357
Expion360
XPON
$3.16M
| $34.1K | ﹤0.01% |
28
| – | – |
|
|
IMG
4358
DELISTED
CIMG Inc
IMG
| $33.9K | ﹤0.01% |
1,039
+180
| +21% | +$5.85K |
|
|
VEV
4359
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $33.7K | ﹤0.01% |
64,732
| – | – |
|
|
INTZ
4360
Intrusion
INTZ
$17.3M
| $33.7K | ﹤0.01% |
30,643
+15,535
| +103% | +$28.2K |
|
4361
UTStarcom
UTSI
$23.5M
| $33.6K | ﹤0.01% |
12,236
| – | – |
|
|
AAGR
4362
DELISTED
African Agriculture Holdings Inc
AAGR
| $33.6K | ﹤0.01% |
124,622
-24,027
| -16% | -$8.55K |
|
4363
Tenax Therapeutics
TENX
$518M
| $33.6K | ﹤0.01% |
+11,041
| New | +$39.1K |
|
4364
Super League Enterprise
SLE
$4.59M
| $33.5K | ﹤0.01% |
87
+63
| +263% | +$40.5K |
|
4365
Theriva Biologics
TOVX
$10.3M
| $33.4K | ﹤0.01% |
5,647
| – | – |
|
4366
Arqit Quantum
ARQQ
$393M
| $33.2K | ﹤0.01% |
3,888
| – | – |
|
4367
Upexi
UPXI
$62M
| $33.2K | ﹤0.01% |
4,601
| – | – |
|
|
MGRM
4368
DELISTED
Monogram Orthopaedics
MGRM
| $33K | ﹤0.01% |
15,368
| – | – |
|
|
RKTO
4369
Rocket One Inc
RKTO
$19.6M
| $33K | ﹤0.01% |
35,664
+10,101
| +40% | +$11.6K |
|
|
CTHR
4370
DELISTED
Charles & Colvard Ltd
CTHR
| $33K | ﹤0.01% |
19,290
-3,145
| -14% | -$8.47K |
|
4371
Oragenics
OGEN
$2.48M
| $32.8K | ﹤0.01% |
1,050
+380
| +57% | +$17.2K |
|
|
PRST
4372
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $32.5K | ﹤0.01% |
464,354
+166,402
| +56% | +$24.3K |
|
4373
Entera Bio
ENTX
$139M
| $32.4K | ﹤0.01% |
17,597
| – | – |
|
4374
Polar Power
POLA
$6.89M
| $32.1K | ﹤0.01% |
11,499
+2,508
| +28% | +$7.39K |
|
|
RIME
4375
Algorhythm Holdings
RIME
$6.71M
| $31.7K | ﹤0.01% |
134
+64
| +91% | +$14.4K |
|
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.