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 | |
|---|---|---|---|---|---|---|
|
TTSH
2826
DELISTED
Tile Shop Holdings
TTSH
| $4.2M | ﹤0.01% |
605,633
-10,687
| -2% | -$71.3K |
|
|
SNRE
2827
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $4.2M | ﹤0.01% |
+97,415
| New | +$4.45M |
|
2828
James River Group Holdings
JRVR
$213M
| $4.19M | ﹤0.01% |
860,139
+59,763
| +7% | +$329K |
|
|
TWFG
2829
TWFG Inc
TWFG
$356M
| $4.19M | ﹤0.01% |
135,902
-421
| -0.3% | -$13.1K |
|
2830
ATN International
ATNI
$387M
| $4.17M | ﹤0.01% |
247,931
+432
| +0.2% | +$10.1K |
|
2831
Ring Energy
REI
$320M
| $4.16M | ﹤0.01% |
3,060,543
+89,614
| +3% | +$135K |
|
|
ONIT
2832
Onity Group
ONIT
$321M
| $4.16M | ﹤0.01% |
135,547
+657
| +0.5% | +$20.3K |
|
2833
Oppenheimer Holdings
OPY
$1.25B
| $4.16M | ﹤0.01% |
64,812
-1,155
| -2% | -$66.9K |
|
2834
PLAYSTUDIOS Inc
MYPS
$90.1M
| $4.14M | ﹤0.01% |
2,226,873
+15,853
| +0.7% | +$27.2K |
|
2835
Virginia National Bankshares
VABK
$258M
| $4.14M | ﹤0.01% |
108,442
-446
| -0.4% | -$18.2K |
|
|
BLFY
2836
DELISTED
Blue Foundry Bancorp
BLFY
| $4.14M | ﹤0.01% |
421,623
-29,963
| -7% | -$312K |
|
2837
Mistras Group
MG
$507M
| $4.13M | ﹤0.01% |
455,532
+2,143
| +0.5% | +$21.1K |
|
2838
Silvercrest Asset Management
SAMG
$79.9M
| $4.12M | ﹤0.01% |
223,974
+556
| +0.2% | +$9.87K |
|
2839
Richardson Electronics
RELL
$314M
| $4.12M | ﹤0.01% |
293,446
+2,841
| +1% | +$39.3K |
|
2840
Lands' End
LE
$395M
| $4.12M | ﹤0.01% |
313,136
-1,378
| -0.4% | -$21.6K |
|
2841
Johnson Outdoors
JOUT
$506M
| $4.11M | ﹤0.01% |
124,539
+783
| +0.6% | +$26.6K |
|
2842
Tilray
TLRY
$632M
| $4.11M | ﹤0.01% |
240,591
+40,337
| +20% | +$592K |
|
2843
CVRx
CVRX
$146M
| $4.11M | ﹤0.01% |
323,931
+28,807
| +10% | +$355K |
|
2844
Itaú Unibanco
ITUB
$90.3B
| $4.09M | ﹤0.01% |
934,452
-30,504
| -3% | -$157K |
|
|
GRDN
2845
Guardian Pharmacy Services
GRDN
$2.57B
| $4.07M | ﹤0.01% |
+200,964
| New | +$4.15M |
|
2846
LifeMD
LFMD
$189M
| $4.07M | ﹤0.01% |
822,217
+2,984
| +0.4% | +$15.6K |
|
2847
Gencor Industries
GENC
$214M
| $4.04M | ﹤0.01% |
229,076
-1,248
| -0.5% | -$25.8K |
|
|
CGAU
2848
Centerra Gold
CGAU
$3.55B
| $4.04M | ﹤0.01% |
525,967
+71,028
| +16% | +$456K |
|
2849
Princeton Bancorp
BPRN
$288M
| $4.03M | ﹤0.01% |
116,891
+3,890
| +3% | +$143K |
|
2850
J. Jill
JILL
$287M
| $4M | ﹤0.01% |
144,970
+4,208
| +3% | +$108K |
|
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.