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 | |
|---|---|---|---|---|---|---|
2226
Nu Skin
NUS
$256M
| $11.8M | ﹤0.01% |
1,118,649
+36,687
| +3% | +$465K |
|
|
STER
2227
DELISTED
Sterling Check Corp. Common Stock
STER
| $11.7M | ﹤0.01% |
792,083
+77,872
| +11% | +$1.19M |
|
2228
Navitas Semiconductor
NVTS
$3.49B
| $11.7M | ﹤0.01% |
2,980,441
+206,565
| +7% | +$869K |
|
2229
Playtika
PLTK
$1.08B
| $11.7M | ﹤0.01% |
1,487,182
+342,191
| +30% | +$2.71M |
|
2230
argenx
ARGX
$54.8B
| $11.7M | ﹤0.01% |
27,152
+924
| +4% | +$354K |
|
|
ML
2231
DELISTED
MoneyLion Inc.
ML
| $11.6M | ﹤0.01% |
158,091
+104,996
| +198% | +$8.25M |
|
2232
SI-BONE Inc
SIBN
$847M
| $11.6M | ﹤0.01% |
894,039
+45,895
| +5% | +$655K |
|
2233
Ibotta
IBTA
$739M
| $11.6M | ﹤0.01% |
+153,650
| New | +$14.3M |
|
2234
Midland States Bancorp
MSBI
$690M
| $11.5M | ﹤0.01% |
509,642
+25,556
| +5% | +$588K |
|
2235
Sanofi
SNY
$105B
| $11.5M | ﹤0.01% |
237,958
+1,540
| +0.7% | +$74.3K |
|
|
ZIMV
2236
DELISTED
ZimVie
ZIMV
| $11.5M | ﹤0.01% |
631,511
+41,297
| +7% | +$677K |
|
|
MLNK
2237
DELISTED
MeridianLink
MLNK
| $11.5M | ﹤0.01% |
537,609
+33,445
| +7% | +$622K |
|
2238
iQIYI
IQ
$1.34B
| $11.5M | ﹤0.01% |
3,146,964
+266,521
| +9% | +$1.2M |
|
2239
Olema Pharmaceuticals
OLMA
$1.05B
| $11.5M | ﹤0.01% |
1,060,099
+220,754
| +26% | +$2.39M |
|
2240
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $11.4M | ﹤0.01% |
276,533
+4,621
| +2% | +$191K |
|
2241
AnaptysBio
ANAB
$1.66B
| $11.3M | ﹤0.01% |
452,065
+30,362
| +7% | +$707K |
|
2242
Washington Trust Bancorp
WASH
$730M
| $11.3M | ﹤0.01% |
413,140
+12,471
| +3% | +$324K |
|
2243
Equity Bancshares
EQBK
$1.04B
| $11.3M | ﹤0.01% |
321,082
+14,636
| +5% | +$490K |
|
2244
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.3M | ﹤0.01% |
7,998,878
-15,255
| -0.2% | -$22.5K |
|
2245
Republic Bancorp
RBCAA
$1.91B
| $11.3M | ﹤0.01% |
210,198
+6,271
| +3% | +$319K |
|
2246
Clearfield
CLFD
$382M
| $11.3M | ﹤0.01% |
291,784
+4,841
| +2% | +$168K |
|
2247
EverQuote
EVER
$895M
| $11.2M | ﹤0.01% |
539,041
+60,988
| +13% | +$1.29M |
|
2248
Camden National
CAC
$967M
| $11.2M | ﹤0.01% |
340,381
+17,806
| +6% | +$562K |
|
2249
Great Southern Bancorp
GSBC
$874M
| $11.2M | ﹤0.01% |
201,919
+4,552
| +2% | +$238K |
|
2250
ARKO Corp
ARKO
$549M
| $11.2M | ﹤0.01% |
1,786,589
+92,396
| +5% | +$497K |
|
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.