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 | |
|---|---|---|---|---|---|---|
2676
Orion Group Holdings
ORN
$438M
| $5.71M | ﹤0.01% |
778,443
+101,526
| +15% | +$734K |
|
|
TBI
2677
Trueblue
TBI
$305M
| $5.7M | ﹤0.01% |
678,393
+4,499
| +0.7% | +$34.7K |
|
2678
Savers
SVV
$1.69B
| $5.69M | ﹤0.01% |
554,854
+11,855
| +2% | +$118K |
|
2679
Red River Bancshares
RRBI
$667M
| $5.68M | ﹤0.01% |
105,169
-1,868
| -2% | -$103K |
|
2680
Village Super Market
VLGEA
$643M
| $5.65M | ﹤0.01% |
177,298
-170
| -0.1% | -$5.31K |
|
2681
Emergent Biosolutions
EBS
$391M
| $5.65M | ﹤0.01% |
590,862
+8,904
| +2% | +$81.7K |
|
2682
4D Molecular Therapeutics
FDMT
$544M
| $5.64M | ﹤0.01% |
1,012,162
-24,383
| -2% | -$191K |
|
2683
Colony Bankcorp
CBAN
$465M
| $5.64M | ﹤0.01% |
349,099
-14,448
| -4% | -$236K |
|
|
WBTN
2684
WEBTOON Entertainment Inc
WBTN
$1.27B
| $5.64M | ﹤0.01% |
414,886
+2,755
| +0.7% | +$32.7K |
|
2685
Donegal Group Class A
DGICA
$724M
| $5.63M | ﹤0.01% |
363,575
-738
| -0.2% | -$11.5K |
|
2686
Gevo
GEVO
$375M
| $5.63M | ﹤0.01% |
2,690,430
+234,727
| +10% | +$445K |
|
|
RSVR
2687
Reservoir Media
RSVR
$654M
| $5.62M | ﹤0.01% |
620,947
+6
| +0% | +$53 |
|
2688
Jakks Pacific
JAKK
$296M
| $5.62M | ﹤0.01% |
199,606
+1,460
| +0.7% | +$40K |
|
|
ILPT
2689
Industrial Logistics Properties Trust
ILPT
$576M
| $5.61M | ﹤0.01% |
1,535,571
+1,621
| +0.1% | +$6.25K |
|
|
WOW
2690
DELISTED
WideOpenWest
WOW
| $5.59M | ﹤0.01% |
1,127,691
+14,187
| +1% | +$72.6K |
|
2691
Aldeyra Therapeutics
ALDX
$93.5M
| $5.59M | ﹤0.01% |
1,119,555
+4,927
| +0.4% | +$25.3K |
|
2692
Organogenesis Holdings
ORGO
$302M
| $5.56M | ﹤0.01% |
1,737,756
-7,694
| -0.4% | -$25.8K |
|
2693
Custom Truck One Source
CTOS
$2.48B
| $5.56M | ﹤0.01% |
1,155,688
-47,204
| -4% | -$214K |
|
|
HDSN
2694
Hudson Technologies
HDSN
$261M
| $5.56M | ﹤0.01% |
995,729
+4,873
| +0.5% | +$32.1K |
|
2695
Karat Packaging
KRT
$855M
| $5.52M | ﹤0.01% |
182,271
+3,626
| +2% | +$105K |
|
2696
Ranger Energy Services
RNGR
$367M
| $5.51M | ﹤0.01% |
355,976
+4,183
| +1% | +$60K |
|
2697
Jasper Therapeutics
JSPR
$21.6M
| $5.51M | ﹤0.01% |
257,687
+271
| +0.1% | +$5.64K |
|
2698
MVB Financial
MVBF
$394M
| $5.48M | ﹤0.01% |
264,487
-785
| -0.3% | -$16.2K |
|
2699
Teekay
TK
$967M
| $5.47M | ﹤0.01% |
789,694
-14,242
| -2% | -$110K |
|
2700
Butterfly Network
BFLY
$2.33B
| $5.47M | ﹤0.01% |
1,752,551
+30,828
| +2% | +$80.2K |
|
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.