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 | |
|---|---|---|---|---|---|---|
2751
C4 Therapeutics
CCCC
$399M
| $4.97M | ﹤0.01% |
1,381,086
+11,410
| +0.8% | +$56.7K |
|
|
THRD
2752
DELISTED
Third Harmonic Bio
THRD
| $4.96M | ﹤0.01% |
481,859
+41,537
| +9% | +$518K |
|
2753
Nano X Imaging
NNOX
$76.6M
| $4.96M | ﹤0.01% |
688,512
+10,659
| +2% | +$68.2K |
|
|
ITOS
2754
DELISTED
iTeos Therapeutics
ITOS
| $4.95M | ﹤0.01% |
644,901
+4,551
| +0.7% | +$39.1K |
|
2755
Nathan's Famous
NATH
$403M
| $4.95M | ﹤0.01% |
62,966
-286
| -0.5% | -$24.2K |
|
2756
KRONOS Worldwide
KRO
$708M
| $4.93M | ﹤0.01% |
505,727
-5,843
| -1% | -$65.6K |
|
2757
Aviat Networks
AVNW
$265M
| $4.93M | ﹤0.01% |
272,119
+1,171
| +0.4% | +$21.5K |
|
|
PHLT
2758
DELISTED
Performant Healthcare Inc
PHLT
| $4.93M | ﹤0.01% |
1,631,301
+4,864
| +0.3% | +$16.7K |
|
2759
UroGen Pharma
URGN
$1.88B
| $4.92M | ﹤0.01% |
461,902
+6,265
| +1% | +$75K |
|
|
BRT
2760
BRT Apartments
BRT
$282M
| $4.92M | ﹤0.01% |
272,766
-12,799
| -4% | -$232K |
|
2761
AerSale
ASLE
$307M
| $4.92M | ﹤0.01% |
779,980
+17,311
| +2% | +$99.2K |
|
2762
Verastem
VSTM
$500M
| $4.91M | ﹤0.01% |
948,790
+58,191
| +7% | +$229K |
|
|
MBX
2763
MBX Biosciences
MBX
$3.07B
| $4.9M | ﹤0.01% |
265,703
+243,434
| +1,093% | +$5.19M |
|
2764
Sera Prognostics
SERA
$82.2M
| $4.88M | ﹤0.01% |
599,702
+12,865
| +2% | +$94.6K |
|
2765
Tower Semiconductor
TSEM
$27.1B
| $4.88M | ﹤0.01% |
94,666
+819
| +0.9% | +$38.3K |
|
|
BBBY
2766
Bed Bath & Beyond
BBBY
$507M
| $4.88M | ﹤0.01% |
1,087,544
-11,095
| -1% | -$70.6K |
|
2767
Greif Class B
GEF.B
$4.11B
| $4.87M | ﹤0.01% |
71,790
+4,043
| +6% | +$285K |
|
|
NVMI
2768
Nova
NVMI
$12.5B
| $4.87M | ﹤0.01% |
24,725
+180
| +0.7% | +$34.6K |
|
2769
Investar Holding Corp
ISTR
$415M
| $4.85M | ﹤0.01% |
220,769
-1,285
| -0.6% | -$28.2K |
|
|
MCHB
2770
Mechanics Bancorp
MCHB
$3.77B
| $4.83M | ﹤0.01% |
423,077
-3,053
| -0.7% | -$37.8K |
|
2771
AlTi Global
ALTI
$430M
| $4.83M | ﹤0.01% |
1,095,057
+14,868
| +1% | +$63.1K |
|
|
XOMA
2772
DELISTED
Xoma
XOMA
| $4.79M | ﹤0.01% |
182,190
-551
| -0.3% | -$16.1K |
|
|
ONTF
2773
DELISTED
ON24
ONTF
| $4.78M | ﹤0.01% |
739,782
-3,762
| -0.5% | -$24.1K |
|
2774
Quad
QUAD
$559M
| $4.74M | ﹤0.01% |
679,717
+10,681
| +2% | +$72.3K |
|
2775
Parke Bancorp
PKBK
$400M
| $4.73M | ﹤0.01% |
230,680
-1,120
| -0.5% | -$24.4K |
|
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.