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 | |
|---|---|---|---|---|---|---|
3076
GrowGeneration
GRWG
$90.7M
| $2.31M | ﹤0.01% |
1,368,953
+17,254
| +1% | +$33K |
|
3077
Smith Douglas Homes
SDHC
$127M
| $2.31M | ﹤0.01% |
90,038
+457
| +0.5% | +$15.2K |
|
3078
Paysign
PAYS
$529M
| $2.31M | ﹤0.01% |
763,869
+1,938
| +0.3% | +$6.79K |
|
3079
GDS Holdings
GDS
$6.62B
| $2.3M | ﹤0.01% |
96,933
+19,876
| +26% | +$420K |
|
3080
Editas Medicine
EDIT
$419M
| $2.3M | ﹤0.01% |
1,808,563
-79,133
| -4% | -$202K |
|
3081
Outdoor Holding Co
POWW
$257M
| $2.3M | ﹤0.01% |
2,088,262
+20,902
| +1% | +$24.9K |
|
3082
1stdibs.com
DIBS
$151M
| $2.3M | ﹤0.01% |
648,314
-15,764
| -2% | -$63.8K |
|
3083
Orchestra BioMed
OBIO
$250M
| $2.29M | ﹤0.01% |
572,441
+5,222
| +0.9% | +$28K |
|
3084
NewAmsterdam Pharma
NAMS
$3.2B
| $2.28M | ﹤0.01% |
88,544
+2,222
| +3% | +$47.2K |
|
3085
Zevia
ZVIA
$123M
| $2.26M | ﹤0.01% |
539,652
+3,177
| +0.6% | +$6.47K |
|
|
SGMO
3086
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.26M | ﹤0.01% |
2,211,849
+73,540
| +3% | +$134K |
|
3087
Contango Silver & Gold Inc
CTGO
$557M
| $2.23M | ﹤0.01% |
222,074
+2,378
| +1% | +$40.4K |
|
3088
Finance of America Companies
FOA
$212M
| $2.23M | ﹤0.01% |
79,123
+2,207
| +3% | +$39.3K |
|
|
MRUS
3089
DELISTED
Merus
MRUS
| $2.21M | ﹤0.01% |
52,636
+540
| +1% | +$25.9K |
|
|
EQC
3090
DELISTED
Equity Commonwealth
EQC
| $2.2M | ﹤0.01% |
1,241,768
-1,452,493
| -54% | -$22.4M |
|
|
MPX
3091
DELISTED
Marine Products Corp
MPX
| $2.18M | ﹤0.01% |
238,113
-2,622
| -1% | -$25.2K |
|
3092
ReNew
RNW
$2.26B
| $2.18M | ﹤0.01% |
319,327
-6,268
| -2% | -$38.1K |
|
3093
Kopin
KOPN
$771M
| $2.18M | ﹤0.01% |
1,599,109
+408,396
| +34% | +$392K |
|
3094
Vera Bradley
VRA
$100M
| $2.17M | ﹤0.01% |
551,275
-1,538
| -0.3% | -$7.67K |
|
|
SBT
3095
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.15M | ﹤0.01% |
451,205
+55
| +0% | +$260 |
|
3096
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.15M | ﹤0.01% |
567,903
+16,864
| +3% | +$79.4K |
|
3097
First United
FUNC
$288M
| $2.14M | ﹤0.01% |
63,400
-571
| -0.9% | -$19K |
|
|
BCOV
3098
DELISTED
Brightcove, Inc.
BCOV
| $2.14M | ﹤0.01% |
490,700
+2,425
| +0.5% | +$7.77K |
|
3099
Metagenomi Therapeutics
MGX
$46.3M
| $2.12M | ﹤0.01% |
587,421
+249,390
| +74% | +$602K |
|
3100
American Outdoor Brands
AOUT
$159M
| $2.12M | ﹤0.01% |
138,894
+558
| +0.4% | +$6.02K |
|
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.