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 | |
|---|---|---|---|---|---|---|
|
LOGC
3126
DELISTED
ContextLogic
LOGC
| $1.99M | ﹤0.01% |
283,718
+17,030
| +6% | +$113K |
|
3127
First National Corp
FXNC
$288M
| $1.99M | ﹤0.01% |
86,491
+36,090
| +72% | +$806K |
|
3128
First Community Corp
FCCO
$323M
| $1.99M | ﹤0.01% |
82,892
-196
| -0.2% | -$4.68K |
|
|
TSE
3129
DELISTED
Trinseo
TSE
| $1.98M | ﹤0.01% |
388,751
+2,820
| +0.7% | +$13.9K |
|
3130
American Battery Technology Co
ABAT
$318M
| $1.98M | ﹤0.01% |
806,152
+161,089
| +25% | +$181K |
|
|
OBE
3131
Obsidian Energy
OBE
$637M
| $1.98M | ﹤0.01% |
237,089
-291
| -0.1% | -$1.66K |
|
3132
Electromed
ELMD
$349M
| $1.97M | ﹤0.01% |
66,655
-1,219
| -2% | -$31.8K |
|
3133
Silicon Motion
SIMO
$9.08B
| $1.96M | ﹤0.01% |
36,248
+300
| +0.8% | +$16.8K |
|
3134
Aclaris Therapeutics
ACRS
$838M
| $1.96M | ﹤0.01% |
789,597
-56,849
| -7% | -$141K |
|
3135
Veru
VERU
$38M
| $1.95M | ﹤0.01% |
299,775
+5,761
| +2% | +$42.7K |
|
|
LNAI
3136
Lunai Bioworks
LNAI
$11.4M
| $1.95M | ﹤0.01% |
29,158
+9,504
| +48% | +$631K |
|
|
BLUE
3137
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
233,514
-638
| -0.3% | -$5.58K |
|
3138
OptimizeRx
OPRX
$128M
| $1.95M | ﹤0.01% |
400,621
+4,821
| +1% | +$26.9K |
|
3139
Hawthorn Bancshares
HWBK
$274M
| $1.94M | ﹤0.01% |
68,462
-195
| -0.3% | -$5.47K |
|
3140
Harvard Bioscience
HBIO
$28.7M
| $1.94M | ﹤0.01% |
91,907
+647
| +0.7% | +$14.9K |
|
|
TPIC
3141
DELISTED
TPI Composites
TPIC
| $1.93M | ﹤0.01% |
1,021,604
+16,034
| +2% | +$44.5K |
|
3142
Nautilus Biotechnolgy
NAUT
$125M
| $1.92M | ﹤0.01% |
1,142,542
+7,000
| +0.6% | +$16.7K |
|
3143
ADC Therapeutics
ADCT
$140M
| $1.92M | ﹤0.01% |
963,109
+9,938
| +1% | +$26K |
|
3144
Fennec Pharmaceuticals
FENC
$351M
| $1.92M | ﹤0.01% |
303,090
+3,792
| +1% | +$19.4K |
|
3145
Caledonia Mining Corp
CMCL
$374M
| $1.91M | ﹤0.01% |
202,919
+3,123
| +2% | +$39.9K |
|
|
EEX
3146
DELISTED
Emerald Holding
EEX
| $1.9M | ﹤0.01% |
394,834
+3,430
| +0.9% | +$15.7K |
|
3147
Western New England Bancorp
WNEB
$272M
| $1.9M | ﹤0.01% |
206,333
-3,419
| -2% | -$30.8K |
|
|
ORGN
3148
DELISTED
Origin Materials
ORGN
| $1.89M | ﹤0.01% |
49,308
-243
| -0.5% | -$9.23K |
|
3149
Lakeland Industries
LAKE
$119M
| $1.89M | ﹤0.01% |
74,046
-227
| -0.3% | -$4.84K |
|
|
SRG
3150
Seritage Growth Properties
SRG
$137M
| $1.89M | ﹤0.01% |
457,468
+18,528
| +4% | +$79.8K |
|
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.