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 | |
|---|---|---|---|---|---|---|
2901
Neuropace
NPCE
$482M
| $3.61M | ﹤0.01% |
322,973
+5,781
| +2% | +$50.3K |
|
|
PLL
2902
DELISTED
Piedmont Lithium
PLL
| $3.61M | ﹤0.01% |
413,366
+4,505
| +1% | +$52.9K |
|
2903
Sky Harbour Group
SKYH
$379M
| $3.6M | ﹤0.01% |
301,909
+50,444
| +20% | +$590K |
|
2904
NN Inc
NNBR
$297M
| $3.59M | ﹤0.01% |
1,097,507
-8,991
| -0.8% | -$34.3K |
|
2905
Coherus Oncology
CHRS
$228M
| $3.59M | ﹤0.01% |
2,599,639
+34,494
| +1% | +$38.7K |
|
|
TECX
2906
Tectonic Therapeutic
TECX
$550M
| $3.58M | ﹤0.01% |
77,584
+705
| +0.9% | +$29.8K |
|
2907
Eton Pharmaceutcials
ETON
$1.26B
| $3.58M | ﹤0.01% |
268,646
-4,050
| -1% | -$41.1K |
|
2908
Virgin Galactic
SPCE
$379M
| $3.56M | ﹤0.01% |
605,362
+97,274
| +19% | +$648K |
|
2909
Alta Equipment Group
ALTG
$243M
| $3.55M | ﹤0.01% |
542,607
+6,692
| +1% | +$46.6K |
|
|
ZYXI
2910
DELISTED
Zynex
ZYXI
| $3.55M | ﹤0.01% |
443,020
+17,511
| +4% | +$144K |
|
2911
BRC Inc
BRCC
$123M
| $3.54M | ﹤0.01% |
1,116,595
+42,957
| +4% | +$134K |
|
|
SMC
2912
Summit Midstream
SMC
$420M
| $3.54M | ﹤0.01% |
93,529
-1,020
| -1% | -$36.7K |
|
2913
QuickLogic
QUIK
$260M
| $3.52M | ﹤0.01% |
311,241
+4,974
| +2% | +$40.4K |
|
|
TE
2914
T1 Energy
TE
$1.52B
| $3.52M | ﹤0.01% |
1,363,260
+21,232
| +2% | +$35.6K |
|
|
SEG
2915
Seaport Entertainment Group
SEG
$340M
| $3.5M | ﹤0.01% |
125,279
+85,034
| +211% | +$2.45M |
|
2916
Holley
HLLY
$341M
| $3.5M | ﹤0.01% |
1,159,335
+21,524
| +2% | +$60.3K |
|
|
MRSN
2917
DELISTED
Mersana Therapeutics
MRSN
| $3.49M | ﹤0.01% |
97,690
+1,161
| +1% | +$60.1K |
|
2918
Delcath Systems
DCTH
$454M
| $3.48M | ﹤0.01% |
288,951
+37,056
| +15% | +$391K |
|
2919
Artesian Resources
ARTNA
$351M
| $3.48M | ﹤0.01% |
109,964
-353
| -0.3% | -$12.1K |
|
2920
MeiraGTx Holdings
MGTX
$1.14B
| $3.48M | ﹤0.01% |
570,646
+80,407
| +16% | +$471K |
|
2921
Tucows
TCX
$162M
| $3.47M | ﹤0.01% |
202,248
+1,985
| +1% | +$35.3K |
|
2922
Biote Corp
BTMD
$68.9M
| $3.45M | ﹤0.01% |
558,813
-176
| -0% | -$1.02K |
|
|
TSVT
2923
DELISTED
2seventy bio
TSVT
| $3.45M | ﹤0.01% |
1,174,261
-1,983
| -0.2% | -$8.13K |
|
2924
Entravision Communication
EVC
$1.07B
| $3.43M | ﹤0.01% |
1,461,298
-3,732
| -0.3% | -$8.73K |
|
2925
Larimar Therapeutics
LRMR
$427M
| $3.43M | ﹤0.01% |
886,414
-14,848
| -2% | -$98K |
|
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.