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 | |
|---|---|---|---|---|---|---|
|
KC
3276
Kingsoft Cloud Holdings
KC
$3.56B
| $1.26M | ﹤0.01% |
120,553
-21,465
| -15% | -$122K |
|
3277
ATS Corp
ATS
$2.69B
| $1.26M | ﹤0.01% |
41,054
+2,067
| +5% | +$62.8K |
|
3278
Genasys
GNSS
$78.3M
| $1.26M | ﹤0.01% |
485,766
+1,884
| +0.4% | +$6.61K |
|
3279
Pro-Dex
PDEX
$203M
| $1.26M | ﹤0.01% |
26,937
-498
| -2% | -$20.3K |
|
3280
Universal Electronics
UEIC
$59.6M
| $1.26M | ﹤0.01% |
114,441
+293
| +0.3% | +$2.93K |
|
3281
Hurco Companies Inc
HURC
$142M
| $1.26M | ﹤0.01% |
65,249
-194
| -0.3% | -$4.08K |
|
3282
Sigma Lithium
SGML
$1.17B
| $1.26M | ﹤0.01% |
112,058
-5,067
| -4% | -$66.3K |
|
|
SFBC
3283
Sound Financial Bancorp
SFBC
$112M
| $1.26M | ﹤0.01% |
23,852
-33
| -0.1% | -$1.77K |
|
3284
Seres Therapeutics
MCRB
$48.7M
| $1.26M | ﹤0.01% |
75,522
+6,090
| +9% | +$99K |
|
|
WW
3285
DELISTED
WW International
WW
| $1.25M | ﹤0.01% |
985,017
-29,458
| -3% | -$35.3K |
|
|
HLVX
3286
DELISTED
HilleVax
HLVX
| $1.25M | ﹤0.01% |
603,952
-23,717
| -4% | -$44.5K |
|
3287
Valhi
VHI
$380M
| $1.25M | ﹤0.01% |
53,359
-468
| -0.9% | -$13.9K |
|
3288
Ovid Therapeutics
OVID
$435M
| $1.24M | ﹤0.01% |
1,329,435
+12,105
| +0.9% | +$13.5K |
|
|
NNDM
3289
Nano Dimension
NNDM
$328M
| $1.24M | ﹤0.01% |
500,526
+4,870
| +1% | +$11.2K |
|
3290
Structure Therapeutics
GPCR
$3.44B
| $1.24M | ﹤0.01% |
45,705
+480
| +1% | +$17K |
|
3291
Veritone
VERI
$103M
| $1.24M | ﹤0.01% |
377,056
+13,397
| +4% | +$43.4K |
|
3292
ALX Oncology
ALXO
$260M
| $1.24M | ﹤0.01% |
740,106
+39,259
| +6% | +$60.3K |
|
|
MRDN
3293
Meridian Holdings Inc
MRDN
$177M
| $1.23M | ﹤0.01% |
51,958
+6,535
| +14% | +$182K |
|
3294
Acme United Corp
ACU
$220M
| $1.23M | ﹤0.01% |
33,004
-1,031
| -3% | -$42.8K |
|
3295
Oportun Financial
OPRT
$267M
| $1.23M | ﹤0.01% |
317,050
+5,600
| +2% | +$18.1K |
|
|
PPIH
3296
Perma-Pipe International
PPIH
$200M
| $1.23M | ﹤0.01% |
82,013
-256
| -0.3% | -$3.72K |
|
3297
FibroBiologics
FBLG
$4.81M
| $1.21M | ﹤0.01% |
30,246
+258
| +0.9% | +$13.8K |
|
|
GBIO
3298
DELISTED
Generation Bio
GBIO
| $1.21M | ﹤0.01% |
113,708
-209
| -0.2% | -$3.73K |
|
3299
Idaho Strategic Resources
IDR
$461M
| $1.2M | ﹤0.01% |
118,134
+2,833
| +2% | +$38.2K |
|
3300
Riverview Bancorp
RVSB
$108M
| $1.2M | ﹤0.01% |
209,117
-664
| -0.3% | -$3.41K |
|
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.