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 | |
|---|---|---|---|---|---|---|
3251
Lantronix
LTRX
$252M
| $1.39M | ﹤0.01% |
338,458
+256
| +0.1% | +$915 |
|
3252
Comstock Holding Companies
CHCI
$148M
| $1.39M | ﹤0.01% |
174,550
+4,433
| +3% | +$43K |
|
3253
RCM Technologies
RCMT
$202M
| $1.39M | ﹤0.01% |
62,891
-2,235
| -3% | -$49.8K |
|
|
ABX
3254
Abacus Global Management
ABX
$1.02B
| $1.39M | ﹤0.01% |
177,227
+5,310
| +3% | +$45.5K |
|
3255
Comtech Telecommunications
CMTL
$49.7M
| $1.38M | ﹤0.01% |
345,128
-1,712
| -0.5% | -$6.12K |
|
3256
CB Financial Services
CBFV
$188M
| $1.38M | ﹤0.01% |
48,219
-138
| -0.3% | -$4.08K |
|
|
GHLD
3257
DELISTED
Guild Holdings
GHLD
| $1.38M | ﹤0.01% |
97,598
-646
| -0.7% | -$9.27K |
|
|
MDV
3258
Modiv Industrial
MDV
$177M
| $1.38M | ﹤0.01% |
92,407
+630
| +0.7% | +$10.2K |
|
3259
Lightpath Technologies
LPTH
$702M
| $1.38M | ﹤0.01% |
389,619
+50,767
| +15% | +$94.8K |
|
|
RPT
3260
Rithm Property Trust
RPT
$95.1M
| $1.37M | ﹤0.01% |
77,059
+350
| +0.5% | +$6.45K |
|
|
CCRD
3261
DELISTED
CoreCard
CCRD
| $1.35M | ﹤0.01% |
59,440
+1,003
| +2% | +$17.8K |
|
|
CLPR
3262
Clipper Realty
CLPR
$44.4M
| $1.35M | ﹤0.01% |
294,269
+1,458
| +0.5% | +$8.2K |
|
|
SVCO
3263
Silvaco Group
SVCO
$274M
| $1.33M | ﹤0.01% |
165,192
+23,806
| +17% | +$198K |
|
3264
Polestar Automotive Holding UK
PSNY
$2.11B
| $1.33M | ﹤0.01% |
42,180
+13,680
| +48% | +$496K |
|
3265
Franklin Financial Services
FRAF
$283M
| $1.33M | ﹤0.01% |
44,333
-75
| -0.2% | -$2.4K |
|
3266
Douglas Elliman
DOUG
$158M
| $1.31M | ﹤0.01% |
783,946
+3,731
| +0.5% | +$7.17K |
|
|
AGEN
3267
Agenus
AGEN
$326M
| $1.3M | ﹤0.01% |
475,586
-7,473
| -2% | -$27.7K |
|
|
VNET
3268
VNET Group
VNET
$2.04B
| $1.3M | ﹤0.01% |
274,062
-24,477
| -8% | -$93K |
|
|
AKYA
3269
DELISTED
Akoya BioSciences
AKYA
| $1.3M | ﹤0.01% |
565,489
+3,880
| +0.7% | +$10.3K |
|
3270
Meridian
MRBK
$236M
| $1.29M | ﹤0.01% |
94,061
+527
| +0.6% | +$7.54K |
|
3271
Angi Inc
ANGI
$240M
| $1.28M | ﹤0.01% |
77,148
-2,099
| -3% | -$44.7K |
|
3272
908 Devices
MASS
$345M
| $1.28M | ﹤0.01% |
581,300
+13,512
| +2% | +$38.7K |
|
|
QVCGA
3273
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | ﹤0.01% |
77,351
+852
| +1% | +$19.9K |
|
3274
Inseego
INSG
$120M
| $1.27M | ﹤0.01% |
124,121
+19,817
| +19% | +$291K |
|
3275
Biodesix
BDSX
$228M
| $1.27M | ﹤0.01% |
41,360
+1,131
| +3% | +$33.3K |
|
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.