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 | |
|---|---|---|---|---|---|---|
|
IGMS
3051
DELISTED
IGM Biosciences
IGMS
| $2.5M | ﹤0.01% |
409,133
+13,334
| +3% | +$158K |
|
3052
Atour Lifestyle Holdings
ATAT
$4.74B
| $2.5M | ﹤0.01% |
92,855
+23,684
| +34% | +$636K |
|
3053
Benitec Biopharma
BNTC
$420M
| $2.49M | ﹤0.01% |
197,096
+113,109
| +135% | +$1.22M |
|
|
ALMS
3054
Alumis Inc
ALMS
$3.43B
| $2.48M | ﹤0.01% |
315,571
+9,891
| +3% | +$99.1K |
|
|
FRGE
3055
DELISTED
Forge Global Holdings
FRGE
| $2.47M | ﹤0.01% |
176,762
+2,103
| +1% | +$34.7K |
|
3056
Virco
VIRC
$96.7M
| $2.46M | ﹤0.01% |
239,871
-973
| -0.4% | -$13.6K |
|
|
FBLA
3057
FB Bancorp
FBLA
$250M
| $2.44M | ﹤0.01% |
+204,293
| New | +$2.48M |
|
|
ARDT
3058
Ardent Health
ARDT
$1.52B
| $2.43M | ﹤0.01% |
142,563
+2,127
| +2% | +$36.9K |
|
3059
Energy Transfer Partners
ET
$70.7B
| $2.43M | ﹤0.01% |
123,830
-2,501
| -2% | -$44.3K |
|
|
EVBN
3060
DELISTED
Evans Bancorp Inc
EVBN
| $2.42M | ﹤0.01% |
55,916
+130
| +0.2% | +$5.49K |
|
3061
AudioEye
AEYE
$75.5M
| $2.42M | ﹤0.01% |
159,067
-23
| -0% | -$526 |
|
|
SERV
3062
Serve Robotics
SERV
$492M
| $2.41M | ﹤0.01% |
178,780
+47,927
| +37% | +$503K |
|
3063
Sportradar
SRAD
$3.7B
| $2.4M | ﹤0.01% |
138,661
+14,037
| +11% | +$212K |
|
3064
Ericsson
ERIC
$33.8B
| $2.4M | ﹤0.01% |
297,934
+3,420
| +1% | +$27.8K |
|
3065
Zura Bio
ZURA
$540M
| $2.39M | ﹤0.01% |
955,426
+42,801
| +5% | +$152K |
|
3066
Northern Technologies International Corp
NTIC
$79.9M
| $2.38M | ﹤0.01% |
176,759
+2,225
| +1% | +$29.4K |
|
|
FLNA
3067
Filana Therapeutics
FLNA
$48.8M
| $2.38M | ﹤0.01% |
1,006,995
-1,598
| -0.2% | -$28.1K |
|
3068
C&F Financial
CFFI
$273M
| $2.37M | ﹤0.01% |
33,271
-289
| -0.9% | -$19.8K |
|
|
PWOD
3069
DELISTED
Penns Woods Bancorp
PWOD
| $2.37M | ﹤0.01% |
77,863
+35
| +0% | +$1.01K |
|
|
PAMT
3070
PAMT Corp
PAMT
$353M
| $2.35M | ﹤0.01% |
143,535
-1,327
| -0.9% | -$23K |
|
3071
Biomea Fusion
BMEA
$89.7M
| $2.34M | ﹤0.01% |
604,147
+2,668
| +0.4% | +$21.3K |
|
3072
Ispire Technology
ISPR
$90.7M
| $2.34M | ﹤0.01% |
465,841
+13,397
| +3% | +$82.1K |
|
3073
Hagerty
HGTY
$1.2B
| $2.33M | ﹤0.01% |
240,927
-6,522
| -3% | -$71K |
|
3074
TTEC Holdings
TTEC
$133M
| $2.32M | ﹤0.01% |
465,045
+9,295
| +2% | +$48.6K |
|
3075
Quest Resource Holding
QRHC
$27.6M
| $2.32M | ﹤0.01% |
356,781
+4,111
| +1% | +$30.2K |
|
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.