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 |
Apple
AAPL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
NVIDIA
NVDA
|
+$1.31B |
| 4 |
Amazon
AMZN
|
+$1.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$599M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$354M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$257M |
| 4 |
Palo Alto Networks
PANW
|
+$176M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.81% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Capital Bancorp
CBNK
$613M
| $6.87M | ﹤0.01% |
240,893
+33,009
| +16% | +$904K |
|
2577
Cerus
CERS
$433M
| $6.86M | ﹤0.01% |
4,454,525
+39,072
| +0.9% | +$67.2K |
|
2578
B2Gold
BTG
$5.18B
| $6.85M | ﹤0.01% |
2,267,095
+191,574
| +9% | +$563K |
|
2579
Ranpak Holdings
PACK
$465M
| $6.83M | ﹤0.01% |
992,575
+1,740
| +0.2% | +$11.9K |
|
2580
Atlanticus Holdings
ATLC
$1.63B
| $6.83M | ﹤0.01% |
122,411
-90
| -0.1% | -$4.28K |
|
2581
Oil States International
OIS
$497M
| $6.83M | ﹤0.01% |
1,349,119
-32,425
| -2% | -$162K |
|
|
SAGE
2582
DELISTED
Sage Therapeutics
SAGE
| $6.83M | ﹤0.01% |
1,256,903
+14,049
| +1% | +$85.9K |
|
2583
EverCommerce
EVCM
$2.12B
| $6.83M | ﹤0.01% |
619,901
-7,376
| -1% | -$82.4K |
|
2584
Titan Machinery
TITN
$423M
| $6.82M | ﹤0.01% |
482,744
+8,958
| +2% | +$130K |
|
2585
Iris Energy
IREN
$14.6B
| $6.82M | ﹤0.01% |
694,516
-40,555
| -6% | -$432K |
|
2586
Viant Technology
DSP
$245M
| $6.82M | ﹤0.01% |
358,819
-6,520
| -2% | -$102K |
|
2587
Southern First Bancshares
SFST
$601M
| $6.81M | ﹤0.01% |
171,388
+181
| +0.1% | +$7.24K |
|
2588
SIGA Technologies
SIGA
$230M
| $6.81M | ﹤0.01% |
1,132,397
+19,654
| +2% | +$131K |
|
2589
Resources Connection
RGP
$153M
| $6.8M | ﹤0.01% |
797,028
+12,499
| +2% | +$105K |
|
|
MTAL
2590
DELISTED
Metals Acquisition
MTAL
| $6.8M | ﹤0.01% |
640,053
+2,433
| +0.4% | +$30K |
|
2591
Rigel Pharmaceuticals
RIGL
$693M
| $6.76M | ﹤0.01% |
402,051
+2,388
| +0.6% | +$45.8K |
|
2592
RBB Bancorp
RBB
$451M
| $6.75M | ﹤0.01% |
329,119
-20,341
| -6% | -$470K |
|
2593
Latham Group
SWIM
$669M
| $6.74M | ﹤0.01% |
968,526
-3,205
| -0.3% | -$21.4K |
|
2594
Bitdeer Technologies
BTDR
$2.77B
| $6.73M | ﹤0.01% |
310,602
-57,962
| -16% | -$737K |
|
2595
Solid Power
SLDP
$517M
| $6.73M | ﹤0.01% |
3,559,922
+152,907
| +4% | +$189K |
|
2596
El Pollo Loco
LOCO
$504M
| $6.72M | ﹤0.01% |
582,557
-12,019
| -2% | -$152K |
|
2597
Genie Energy
GNE
$373M
| $6.71M | ﹤0.01% |
430,370
+9,283
| +2% | +$146K |
|
2598
Choiceone Financial
COFS
$511M
| $6.71M | ﹤0.01% |
188,103
+761
| +0.4% | +$26.1K |
|
2599
MakeMyTrip
MMYT
$5.81B
| $6.69M | ﹤0.01% |
59,617
-213,613
| -78% | -$22.9M |
|
2600
Legacy Housing
LEGH
$625M
| $6.69M | ﹤0.01% |
271,125
+1,800
| +0.7% | +$46.5K |
|
Similar funds
Geode Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Geode Capital Management held 4,614 positions worth $1.29T, up 4.5% from $1.23T the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.7%. Geode Capital Management opened 80 new positions and exited 137, leaving the 4,614-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q4 2024 buy was Primo Brands: 3,477,223 shares worth $107M.
- Geode Capital Management added most to Apple in Q4 2024, an estimated $1.49B increase.
- Geode Capital Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $366M.
- Geode Capital Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $354M.
- Geode Capital Management's ten largest holdings make up 32% of its $1.29T portfolio in Q4 2024.
- Geode Capital Management opened 80 new positions and closed 137 in Q4 2024.
- Geode Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.29T.
Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.