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 | |
|---|---|---|---|---|---|---|
3326
First Capital
FCAP
$222M
| $1.14M | ﹤0.01% |
35,687
| – | – |
|
3327
inTEST
INTT
$167M
| $1.13M | ﹤0.01% |
131,914
+808
| +0.6% | +$6.12K |
|
|
RAPT
3328
DELISTED
RAPT Therapeutics
RAPT
| $1.13M | ﹤0.01% |
89,617
+4,220
| +5% | +$53.6K |
|
3329
Neonode
NEON
$14.6M
| $1.13M | ﹤0.01% |
136,678
+10,732
| +9% | +$82.4K |
|
3330
Galectin Therapeutics
GALT
$200M
| $1.12M | ﹤0.01% |
870,589
+8,047
| +0.9% | +$19.3K |
|
3331
Phunware
PHUN
$44.4M
| $1.11M | ﹤0.01% |
213,777
+100,010
| +88% | +$552K |
|
3332
SR Bancorp
SRBK
$142M
| $1.11M | ﹤0.01% |
93,230
-142
| -0.2% | -$1.61K |
|
|
CRON
3333
Cronos Group
CRON
$1.06B
| $1.1M | ﹤0.01% |
546,700
+33,121
| +6% | +$69.1K |
|
3334
UBS Group
UBS
$173B
| $1.1M | ﹤0.01% |
+36,420
| New | +$1.15M |
|
3335
Skillsoft
SKIL
$67.2M
| $1.1M | ﹤0.01% |
46,060
+438
| +1% | +$7.15K |
|
3336
Shattuck Labs
STTK
$696M
| $1.1M | ﹤0.01% |
911,467
-735
| -0.1% | -$911 |
|
3337
Crawford & Co Class B
CRD.B
$506M
| $1.1M | ﹤0.01% |
94,568
+2,490
| +3% | +$28.1K |
|
3338
Strawberry Fields REIT
STRW
$188M
| $1.1M | ﹤0.01% |
104,247
+5,802
| +6% | +$67.3K |
|
3339
Research Solutions
RSSS
$74.3M
| $1.09M | ﹤0.01% |
263,600
+25,141
| +11% | +$79.5K |
|
3340
Cibus
CBUS
$144M
| $1.09M | ﹤0.01% |
392,387
+27,464
| +8% | +$106K |
|
3341
Red Robin
RRGB
$150M
| $1.09M | ﹤0.01% |
198,525
+4,209
| +2% | +$22.8K |
|
3342
Friedman Industries
FRD
$246M
| $1.09M | ﹤0.01% |
71,062
+335
| +0.5% | +$5.11K |
|
3343
Landmark Bancorp
LARK
$193M
| $1.09M | ﹤0.01% |
47,513
-106
| -0.2% | -$2.19K |
|
3344
Aligos Therapeutics
ALGS
$28.5M
| $1.09M | ﹤0.01% |
27,253
+3,197
| +13% | +$61.8K |
|
3345
Finward Bancorp
FNWD
$195M
| $1.09M | ﹤0.01% |
38,593
-69
| -0.2% | -$2.14K |
|
3346
PetMed Express
PETS
$42.3M
| $1.08M | ﹤0.01% |
224,788
+3,558
| +2% | +$16.7K |
|
|
HURA
3347
TuHURA Biosciences
HURA
$136M
| $1.08M | ﹤0.01% |
264,915
+252,217
| +1,986% | +$1.34M |
|
3348
MediciNova
MNOV
$65.5M
| $1.08M | ﹤0.01% |
514,914
+8,948
| +2% | +$17.5K |
|
|
NUTX
3349
Nutex Health
NUTX
$1.05B
| $1.08M | ﹤0.01% |
34,125
+3,826
| +13% | +$109K |
|
|
SII
3350
Sprott
SII
$2.68B
| $1.08M | ﹤0.01% |
21,375
-12,587
| -37% | -$554K |
|
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.