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 | |
|---|---|---|---|---|---|---|
2976
Escalade
ESCA
$303M
| $3.05M | ﹤0.01% |
213,452
+34
| +0% | +$491 |
|
2977
Lifezone Metals
LZM
$336M
| $3.05M | ﹤0.01% |
438,541
+1,090
| +0.2% | +$7.29K |
|
2978
Corvus Pharmaceuticals
CRVS
$1.17B
| $3.03M | ﹤0.01% |
566,863
+3,854
| +0.7% | +$28.8K |
|
2979
Rekor Systems
REKR
$94.9M
| $3.03M | ﹤0.01% |
1,942,624
+129,244
| +7% | +$134K |
|
|
NREF
2980
NexPoint Real Estate Finance
NREF
$324M
| $3.02M | ﹤0.01% |
192,291
+410
| +0.2% | +$6.56K |
|
|
JOYY
2981
JOYY Inc
JOYY
$3.77B
| $3.01M | ﹤0.01% |
71,812
-340
| -0.5% | -$12.5K |
|
2982
Twin Disc
TWIN
$346M
| $3M | ﹤0.01% |
255,490
+4,566
| +2% | +$54.5K |
|
2983
CS Disco
LAW
$267M
| $2.98M | ﹤0.01% |
597,632
-5,067
| -0.8% | -$29.4K |
|
|
LUCK
2984
Lucky Strike Entertainment
LUCK
$929M
| $2.98M | ﹤0.01% |
297,505
-9,063
| -3% | -$104K |
|
|
PAL
2985
Proficient Auto Logistics
PAL
$198M
| $2.97M | ﹤0.01% |
367,933
+20,181
| +6% | +$201K |
|
2986
Full House Resorts
FLL
$82.7M
| $2.96M | ﹤0.01% |
725,342
-13,218
| -2% | -$62.4K |
|
2987
HF Foods Group
HFFG
$79.1M
| $2.96M | ﹤0.01% |
921,981
-80
| -0% | -$280 |
|
|
AEVA
2988
Aeva Technologies
AEVA
$1.4B
| $2.95M | ﹤0.01% |
621,191
+9,318
| +2% | +$37.7K |
|
|
SHCO
2989
DELISTED
Soho House & Co
SHCO
| $2.95M | ﹤0.01% |
395,204
-7,259
| -2% | -$39.5K |
|
2990
Nkarta
NKTX
$162M
| $2.94M | ﹤0.01% |
1,181,357
+10,331
| +0.9% | +$31.9K |
|
2991
TScan Therapeutics
TCRX
$48.1M
| $2.93M | ﹤0.01% |
963,257
-10,209
| -1% | -$46.3K |
|
2992
Sanara MedTech
SMTI
$313M
| $2.92M | ﹤0.01% |
87,872
-399
| -0.5% | -$13.5K |
|
|
VRNA
2993
DELISTED
Verona Pharma
VRNA
| $2.91M | ﹤0.01% |
62,741
+660
| +1% | +$24.8K |
|
|
CMRX
2994
DELISTED
Chimerix, Inc.
CMRX
| $2.91M | ﹤0.01% |
836,696
-9,553
| -1% | -$13.5K |
|
2995
Stratus Properties
STRS
$160M
| $2.9M | ﹤0.01% |
139,854
+206
| +0.1% | +$4.96K |
|
2996
Core Molding Technologies
CMT
$210M
| $2.9M | ﹤0.01% |
175,454
+455
| +0.3% | +$7.48K |
|
|
AOMR
2997
Angel Oak Mortgage REIT
AOMR
$227M
| $2.9M | ﹤0.01% |
312,457
+8,316
| +3% | +$79.6K |
|
|
KWY
2998
Kingsway Corp
KWY
$266M
| $2.89M | ﹤0.01% |
345,539
-1,696
| -0.5% | -$14.9K |
|
|
CAN
2999
Canaan Creative
CAN
$149M
| $2.89M | ﹤0.01% |
1,409,298
-602,184
| -30% | -$1.02M |
|
|
TBRG
3000
DELISTED
TruBridge
TBRG
| $2.89M | ﹤0.01% |
146,289
+324
| +0.2% | +$4.99K |
|
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.