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 | |
|---|---|---|---|---|---|---|
2626
Citizens & Northern Corp
CZNC
$454M
| $6.4M | ﹤0.01% |
343,770
-2,053
| -0.6% | -$40.2K |
|
2627
Quantum-Si Incorporated
QSI
$167M
| $6.4M | ﹤0.01% |
2,368,376
+51,455
| +2% | +$60.3K |
|
2628
FS Bancorp
FSBW
$314M
| $6.39M | ﹤0.01% |
155,635
+724
| +0.5% | +$32.3K |
|
|
AMPS
2629
DELISTED
Altus Power
AMPS
| $6.37M | ﹤0.01% |
1,564,740
+10,450
| +0.7% | +$38.2K |
|
2630
Advantage Solutions
ADV
$527M
| $6.28M | ﹤0.01% |
85,975
+54
| +0.1% | +$4.41K |
|
2631
Cricut
CRCT
$1.01B
| $6.25M | ﹤0.01% |
1,095,510
+14,191
| +1% | +$85.2K |
|
2632
Nordic American Tanker
NAT
$1.36B
| $6.23M | ﹤0.01% |
2,493,016
+22,615
| +0.9% | +$69.5K |
|
2633
Gray Television
GTN
$434M
| $6.21M | ﹤0.01% |
1,971,883
+509
| +0% | +$2.38K |
|
2634
BayCom
BCML
$333M
| $6.21M | ﹤0.01% |
231,265
-1,166
| -0.5% | -$30.8K |
|
2635
Centuri Holdings
CTRI
$2.81B
| $6.19M | ﹤0.01% |
320,669
+37,532
| +13% | +$729K |
|
2636
Taysha Gene Therapies
TSHA
$1.66B
| $6.18M | ﹤0.01% |
3,572,349
+9,591
| +0.3% | +$19.9K |
|
2637
Orange County Bancorp
OBT
$513M
| $6.18M | ﹤0.01% |
222,322
-506
| -0.2% | -$14.6K |
|
2638
KULR Technology Group
KULR
$129M
| $6.17M | ﹤0.01% |
217,293
+22,886
| +12% | +$178K |
|
2639
First Bancorp
FNLC
$402M
| $6.17M | ﹤0.01% |
225,433
-226
| -0.1% | -$6.21K |
|
2640
Voyager Therapeutics
VYGR
$181M
| $6.15M | ﹤0.01% |
1,084,238
+4,729
| +0.4% | +$30.5K |
|
|
PARAA
2641
DELISTED
Paramount Global Class A
PARAA
| $6.15M | ﹤0.01% |
275,630
+28,615
| +12% | +$638K |
|
2642
Park Aerospace
PKE
$774M
| $6.14M | ﹤0.01% |
418,866
-3,250
| -0.8% | -$46.8K |
|
2643
Viemed Healthcare
VMD
$448M
| $6.13M | ﹤0.01% |
764,582
-8,226
| -1% | -$71.4K |
|
2644
Pulmonx
LUNG
$89.5M
| $6.13M | ﹤0.01% |
902,240
+9,454
| +1% | +$62.3K |
|
|
NAGE
2645
Niagen Bioscience
NAGE
$281M
| $6.13M | ﹤0.01% |
1,154,778
+5,186
| +0.5% | +$28.4K |
|
2646
Fulcrum Therapeutics
FULC
$283M
| $6.09M | ﹤0.01% |
1,294,515
-26,347
| -2% | -$97.2K |
|
2647
Arteris
AIP
$1.39B
| $6.08M | ﹤0.01% |
596,858
-258
| -0% | -$2.13K |
|
2648
Heritage Insurance Holdings
HRTG
$915M
| $6.05M | ﹤0.01% |
499,924
-1,987
| -0.4% | -$22.9K |
|
2649
Ramaco Resources Class A
METC
$581M
| $6.04M | ﹤0.01% |
602,541
-16,065
| -3% | -$178K |
|
2650
Mama's Creations
MAMA
$878M
| $6.03M | ﹤0.01% |
757,796
+2,305
| +0.3% | +$19.1K |
|
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.