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 | |
|---|---|---|---|---|---|---|
|
SWKH
3301
DELISTED
SWK Holdings
SWKH
| $1.2M | ﹤0.01% |
95,193
+157
| +0.2% | +$2.04K |
|
3302
Value Line
VALU
$342M
| $1.2M | ﹤0.01% |
22,640
+152
| +0.7% | +$7.74K |
|
3303
Richtech Robotics
RR
$340M
| $1.19M | ﹤0.01% |
440,760
+212,709
| +93% | +$192K |
|
|
CLYM
3304
Climb Bio
CLYM
$676M
| $1.19M | ﹤0.01% |
660,831
+9,534
| +1% | +$34.5K |
|
|
ZOM
3305
DELISTED
Zomedica Corp.
ZOM
| $1.19M | ﹤0.01% |
9,885,333
-44,383
| -0.4% | -$5.59K |
|
3306
Upland Software
UPLD
$13.1M
| $1.19M | ﹤0.01% |
27,308
-84
| -0.3% | -$2.73K |
|
|
PHX
3307
DELISTED
PHX Minerals
PHX
| $1.18M | ﹤0.01% |
295,501
-7,067
| -2% | -$26K |
|
3308
Bassett Furniture
BSET
$169M
| $1.18M | ﹤0.01% |
85,370
-217
| -0.3% | -$3.13K |
|
3309
Eagle Bancorp Montana
EBMT
$188M
| $1.18M | ﹤0.01% |
77,001
-132
| -0.2% | -$2.18K |
|
|
LB
3310
LandBridge Co
LB
$2.09B
| $1.18M | ﹤0.01% |
+18,267
| New | +$1.1M |
|
3311
Establishment Labs
ESTA
$2.73B
| $1.18M | ﹤0.01% |
25,596
+240
| +0.9% | +$10.5K |
|
|
OPOF
3312
DELISTED
Old Point Financial
OPOF
| $1.18M | ﹤0.01% |
45,092
-113
| -0.2% | -$2.43K |
|
3313
LivePerson
LPSN
$22.1M
| $1.17M | ﹤0.01% |
51,506
+1,466
| +3% | +$22.4K |
|
3314
Union Bankshares
UNB
$109M
| $1.17M | ﹤0.01% |
40,370
-133
| -0.3% | -$4.02K |
|
|
ALLK
3315
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
962,068
-26,103
| -3% | -$27.4K |
|
3316
ECB Bancorp
ECBK
$180M
| $1.16M | ﹤0.01% |
78,018
-1,074
| -1% | -$16.1K |
|
3317
Caesarstone
CSTE
$75.4M
| $1.16M | ﹤0.01% |
272,475
+1,365
| +0.5% | +$6.01K |
|
3318
Sportsman's Warehouse
SPWH
$44.9M
| $1.16M | ﹤0.01% |
433,110
-912
| -0.2% | -$2.29K |
|
3319
M-tron Industries
MPTI
$361M
| $1.15M | ﹤0.01% |
23,831
+125
| +0.5% | +$6.86K |
|
3320
CSP Inc
CSPI
$82.3M
| $1.15M | ﹤0.01% |
71,804
-82
| -0.1% | -$1.18K |
|
3321
MainStreet Bancshares
MNSB
$166M
| $1.15M | ﹤0.01% |
63,589
+619
| +1% | +$11.3K |
|
3322
Inovio Pharmaceuticals
INO
$57.3M
| $1.15M | ﹤0.01% |
628,505
+6,874
| +1% | +$30.4K |
|
3323
Sagimet Biosciences
SGMT
$442M
| $1.15M | ﹤0.01% |
255,236
+2,938
| +1% | +$14.9K |
|
3324
Skye Bioscience
SKYE
$20.5M
| $1.15M | ﹤0.01% |
405,694
+19,901
| +5% | +$83.2K |
|
|
LFT
3325
Lument Finance Trust
LFT
$35.9M
| $1.15M | ﹤0.01% |
443,701
+4,748
| +1% | +$12.2K |
|
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.