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 | |
|---|---|---|---|---|---|---|
3176
MediWound
MDWD
$183M
| $1.76M | ﹤0.01% |
98,710
+3,408
| +4% | +$58.8K |
|
3177
iQIYI
IQ
$1.26B
| $1.74M | ﹤0.01% |
867,283
-2,392,390
| -73% | -$5.67M |
|
3178
Ultralife
ULBI
$87.4M
| $1.74M | ﹤0.01% |
233,580
+899
| +0.4% | +$7.39K |
|
3179
BV Financial
BVFL
$187M
| $1.74M | ﹤0.01% |
100,874
+64
| +0.1% | +$1.04K |
|
3180
VEON
VEON
$3.68B
| $1.74M | ﹤0.01% |
43,322
+1,254
| +3% | +$41.6K |
|
3181
Lifetime Brands
LCUT
$195M
| $1.74M | ﹤0.01% |
293,598
-693
| -0.2% | -$4.18K |
|
3182
Prairie Operating Co
PROP
$72M
| $1.73M | ﹤0.01% |
250,614
+128,648
| +105% | +$1.07M |
|
3183
NexGen Energy
NXE
$6.33B
| $1.73M | ﹤0.01% |
259,697
+11,219
| +5% | +$84.6K |
|
|
VXRT
3184
DELISTED
Vaxart
VXRT
| $1.72M | ﹤0.01% |
2,601,139
+57,911
| +2% | +$40.2K |
|
|
BNT
3185
Brookfield Wealth Solutions
BNT
$12B
| $1.72M | ﹤0.01% |
35,985
+21,232
| +144% | +$800K |
|
3186
Frequency Electronics
FEIM
$661M
| $1.72M | ﹤0.01% |
92,753
+302
| +0.3% | +$4.25K |
|
3187
STRATTEC Security
STRT
$363M
| $1.72M | ﹤0.01% |
41,641
+23
| +0.1% | +$923 |
|
3188
Telomir Pharmaceuticals
TELO
$85.3M
| $1.7M | ﹤0.01% |
413,677
+174,940
| +73% | +$824K |
|
3189
INmune Bio
INMB
$49.2M
| $1.7M | ﹤0.01% |
363,602
+19,136
| +6% | +$99.8K |
|
|
INGM
3190
Ingram Micro Holding
INGM
$6.44B
| $1.69M | ﹤0.01% |
+87,333
| New | +$1.96M |
|
3191
Tilly's
TLYS
$121M
| $1.69M | ﹤0.01% |
398,333
+616
| +0.2% | +$2.51K |
|
3192
Petrobras
PBR
$123B
| $1.69M | ﹤0.01% |
131,498
-17,850
| -12% | -$249K |
|
3193
Mobile Infrastructure Corp
BEEP
$74.6M
| $1.69M | ﹤0.01% |
375,584
+92,110
| +32% | +$312K |
|
3194
Pyxis Oncology
PYXS
$193M
| $1.69M | ﹤0.01% |
1,082,449
-2,278
| -0.2% | -$6.57K |
|
|
NOTE
3195
DELISTED
FiscalNote
NOTE
| $1.69M | ﹤0.01% |
131,369
+2,125
| +2% | +$25.9K |
|
|
HSHP
3196
Himalaya Shipping
HSHP
$751M
| $1.68M | ﹤0.01% |
346,530
+2,910
| +0.8% | +$19K |
|
3197
Citizens Community Bancorp
CZWI
$211M
| $1.68M | ﹤0.01% |
102,998
-1,127
| -1% | -$17.2K |
|
3198
DiaMedica Therapeutics
DMAC
$351M
| $1.66M | ﹤0.01% |
305,751
-1,207
| -0.4% | -$5.69K |
|
3199
Motorcar Parts of America
MPAA
$257M
| $1.64M | ﹤0.01% |
216,019
+3,025
| +1% | +$20.5K |
|
3200
VirTra
VTSI
$34.6M
| $1.63M | ﹤0.01% |
242,173
+4,969
| +2% | +$33.5K |
|
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.