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 | |
|---|---|---|---|---|---|---|
|
SFIX
2376
Stitch Fix
SFIX
$560M
| $9.18M | ﹤0.01% |
2,211,705
+31,275
| +1% | +$84.7K |
|
2377
Ocugen
OCGN
$434M
| $9.15M | ﹤0.01% |
5,904,999
+2,691,479
| +84% | +$4.19M |
|
|
CVGW
2378
DELISTED
Calavo Growers
CVGW
| $9.15M | ﹤0.01% |
402,996
+10,726
| +3% | +$281K |
|
2379
Manitowoc
MTW
$675M
| $9.13M | ﹤0.01% |
792,111
+26,983
| +4% | +$334K |
|
2380
3D Systems Corp
DDD
$613M
| $9.12M | ﹤0.01% |
2,968,600
+75,245
| +3% | +$276K |
|
|
CTO
2381
CTO Realty Growth
CTO
$815M
| $9.12M | ﹤0.01% |
521,964
+24,050
| +5% | +$416K |
|
2382
Tejon Ranch
TRC
$451M
| $9.11M | ﹤0.01% |
533,740
+59,502
| +13% | +$988K |
|
2383
Tiptree Inc
TIPT
$675M
| $9.1M | ﹤0.01% |
551,931
+51,376
| +10% | +$859K |
|
|
SAVE
2384
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.09M | ﹤0.01% |
2,483,477
+101,610
| +4% | +$393K |
|
2385
GeneDx Holdings
WGS
$2.3B
| $9.08M | ﹤0.01% |
347,252
+152,851
| +79% | +$2.9M |
|
|
FFIC
2386
DELISTED
Flushing Financial
FFIC
| $9.06M | ﹤0.01% |
689,088
+32,662
| +5% | +$398K |
|
|
SHYF
2387
DELISTED
The Shyft Group
SHYF
| $9.06M | ﹤0.01% |
763,562
+37,064
| +5% | +$445K |
|
|
SPYM
2388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
0
| – | – |
|
2389
National Presto Industries
NPK
$989M
| $9.04M | ﹤0.01% |
120,319
+3,888
| +3% | +$306K |
|
2390
Orrstown Financial Services
ORRF
$838M
| $8.99M | ﹤0.01% |
328,493
+106,131
| +48% | +$2.75M |
|
2391
EyePoint Inc
EYPT
$1.2B
| $8.98M | ﹤0.01% |
1,032,357
+199,720
| +24% | +$2.79M |
|
2392
Ouster
OUST
$2.92B
| $8.98M | ﹤0.01% |
913,205
+549,480
| +151% | +$5.56M |
|
|
EB
2393
DELISTED
Eventbrite
EB
| $8.95M | ﹤0.01% |
1,847,956
+83,885
| +5% | +$438K |
|
2394
Humacyte
HUMA
$194M
| $8.93M | ﹤0.01% |
1,861,098
+510,560
| +38% | +$2.66M |
|
2395
Bar Harbor Bankshares
BHB
$666M
| $8.92M | ﹤0.01% |
331,830
+13,209
| +4% | +$338K |
|
2396
Innodata
INOD
$2.04B
| $8.9M | ﹤0.01% |
600,139
+43,724
| +8% | +$454K |
|
2397
Capital City Bank Group
CCBG
$890M
| $8.9M | ﹤0.01% |
312,706
+17,688
| +6% | +$480K |
|
2398
Annexon
ANNX
$886M
| $8.88M | ﹤0.01% |
1,812,366
+382,880
| +27% | +$1.98M |
|
|
AD
2399
Array Digital Infrastructure
AD
$3.05B
| $8.86M | ﹤0.01% |
158,732
+4,999
| +3% | +$220K |
|
2400
FRP Holdings
FRPH
$421M
| $8.8M | ﹤0.01% |
308,351
+13,909
| +5% | +$416K |
|
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.