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 | |
|---|---|---|---|---|---|---|
4376
InspireMD
NSPR
$30.4M
| $59.8K | ﹤0.01% |
18,244
+4,193
| +30% | +$13.4K |
|
4377
Xcel Brands
XELB
$7.27M
| $59.7K | ﹤0.01% |
5,477
+370
| +7% | +$5.35K |
|
|
USBC
4378
USBC Inc
USBC
$125M
| $59.5K | ﹤0.01% |
5,949
+2,098
| +54% | +$63K |
|
4379
Educational Development Corp
EDUC
$11.8M
| $59.4K | ﹤0.01% |
55,968
+86
| +0.2% | +$122 |
|
4380
VerifyMe
VRME
$9.38M
| $59.3K | ﹤0.01% |
48,582
+15,630
| +47% | +$18.9K |
|
4381
Oragenics
OGEN
$2.26M
| $58.8K | ﹤0.01% |
660
+245
| +59% | +$24.5K |
|
|
EPIX
4382
DELISTED
ESSA Pharma
EPIX
| $58.8K | ﹤0.01% |
19,039
| – | – |
|
4383
Paramount Gold Nevada
PZG
$96.1M
| $58.6K | ﹤0.01% |
206,414
-122,308
| -37% | -$37.7K |
|
|
BLRX
4384
BioLineRX
BLRX
$12.3M
| $58.3K | ﹤0.01% |
801
| – | – |
|
4385
T Stamp
IDAI
$15M
| $58.2K | ﹤0.01% |
2,351
+1,386
| +144% | +$35.5K |
|
|
MRIN
4386
DELISTED
Marin Software
MRIN
| $58.1K | ﹤0.01% |
22,787
+1,446
| +7% | +$4.98K |
|
4387
Village Farms International
VFF
$234M
| $57.7K | ﹤0.01% |
72,335
-5,127
| -7% | -$3.94K |
|
4388
Nokia
NOK
$51B
| $57.7K | ﹤0.01% |
15,417
-3,615
| -19% | -$14.3K |
|
|
KAVL
4389
DELISTED
Kaival Brands Innovations Group
KAVL
| $57.5K | ﹤0.01% |
6,489
+528
| +9% | +$6.61K |
|
|
JEWL
4390
DELISTED
Adamas One Corp
JEWL
| $57.5K | ﹤0.01% |
+82,084
| New | +$88.2K |
|
|
VIVK
4391
Vivakor
VIVK
$1.42M
| $57.3K | ﹤0.01% |
+14
| New | +$62.4K |
|
|
SY
4392
So-Young International
SY
$185M
| $57.3K | ﹤0.01% |
55,629
| – | – |
|
|
CASI
4393
DELISTED
CASI Pharmaceuticals
CASI
| $56.9K | ﹤0.01% |
22,221
| – | – |
|
4394
Satellogic
SATL
$531M
| $56.8K | ﹤0.01% |
49,366
| – | – |
|
|
HURA
4395
TuHURA Biosciences
HURA
$138M
| $56.4K | ﹤0.01% |
398
-3
| -0.7% | -$443 |
|
4396
ENDRA Life Sciences
NDRA
$5.97M
| $55.3K | ﹤0.01% |
28
-5
| -15% | -$10.7K |
|
|
ALYA
4397
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $55.2K | ﹤0.01% |
36,580
| – | – |
|
|
GMDA
4398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $55K | ﹤0.01% |
53,446
| – | – |
|
|
GRTX
4399
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $54.9K | ﹤0.01% |
313,226
-4,323
| -1% | -$5.37K |
|
|
OSA
4400
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $54.8K | ﹤0.01% |
+49,815
| New | +$75.2K |
|
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.