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 | |
|---|---|---|---|---|---|---|
2776
Lionsgate Studios
LION
$3.94B
| $4.71M | ﹤0.01% |
619,709
+13,244
| +2% | +$92K |
|
2777
Design Therapeutics
DSGN
$799M
| $4.7M | ﹤0.01% |
761,640
+3,090
| +0.4% | +$17.9K |
|
2778
MacroGenics
MGNX
$243M
| $4.66M | ﹤0.01% |
1,433,217
+26,341
| +2% | +$94.9K |
|
2779
Superior Group of Companies
SGC
$202M
| $4.65M | ﹤0.01% |
281,300
-3,020
| -1% | -$48.4K |
|
2780
Telos
TLS
$365M
| $4.65M | ﹤0.01% |
1,359,138
+4,715
| +0.3% | +$16.9K |
|
2781
Inspired Entertainment
INSE
$183M
| $4.65M | ﹤0.01% |
513,177
-8,274
| -2% | -$78.3K |
|
|
FSUN
2782
FirstSun Capital Bancorp
FSUN
$1.94B
| $4.63M | ﹤0.01% |
115,577
+43,655
| +61% | +$1.71M |
|
2783
Priority Technology Holdings
PRTH
$549M
| $4.63M | ﹤0.01% |
394,004
-2,331
| -0.6% | -$18.3K |
|
|
URG
2784
Ur-Energy
URG
$501M
| $4.62M | ﹤0.01% |
4,015,167
+128,512
| +3% | +$159K |
|
2785
Heron Therapeutics
HRTX
$96.8M
| $4.61M | ﹤0.01% |
3,015,327
-30,034
| -1% | -$48.7K |
|
|
MBCN
2786
DELISTED
Middlefield Banc Corp
MBCN
| $4.61M | ﹤0.01% |
164,465
-890
| -0.5% | -$26.5K |
|
2787
Bankwell Financial Group
BWFG
$538M
| $4.61M | ﹤0.01% |
148,035
+693
| +0.5% | +$21.5K |
|
2788
ProFrac Holding
ACDC
$744M
| $4.59M | ﹤0.01% |
591,501
+2,893
| +0.5% | +$20.8K |
|
2789
Forrester Research
FORR
$221M
| $4.57M | ﹤0.01% |
291,858
+3,297
| +1% | +$53.1K |
|
2790
Pangaea Logistics
PANL
$498M
| $4.57M | ﹤0.01% |
851,931
+14,104
| +2% | +$85K |
|
2791
Oak Valley Bancorp
OVLY
$283M
| $4.54M | ﹤0.01% |
155,262
-264
| -0.2% | -$7.56K |
|
2792
LCNB Corp
LCNB
$282M
| $4.53M | ﹤0.01% |
299,604
+112
| +0% | +$1.79K |
|
2793
Norwood Financial Corp
NWFL
$372M
| $4.53M | ﹤0.01% |
166,450
+811
| +0.5% | +$23.6K |
|
2794
RE/MAX Holdings
RMAX
$195M
| $4.52M | ﹤0.01% |
423,443
+7,652
| +2% | +$91.8K |
|
2795
FVCBankcorp
FVCB
$337M
| $4.51M | ﹤0.01% |
358,604
+1,034
| +0.3% | +$13.7K |
|
2796
Smith-Midland
SMID
$146M
| $4.49M | ﹤0.01% |
101,032
-161
| -0.2% | -$6.4K |
|
2797
Greene County Bancorp
GCBC
$582M
| $4.49M | ﹤0.01% |
161,989
-1,337
| -0.8% | -$40.4K |
|
|
TEM
2798
Tempus AI
TEM
$8.49B
| $4.48M | ﹤0.01% |
132,555
-616
| -0.5% | -$30.5K |
|
2799
Tredegar Corp
TG
$267M
| $4.45M | ﹤0.01% |
579,817
-1,945
| -0.3% | -$14.8K |
|
2800
Microvast
MVST
$274M
| $4.42M | ﹤0.01% |
2,132,164
-116,646
| -5% | -$86.4K |
|
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.