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 | |
|---|---|---|---|---|---|---|
3351
Dorchester Minerals
DMLP
$1.24B
| $1.08M | ﹤0.01% |
32,261
+7,427
| +30% | +$242K |
|
3352
Innovative Solutions & Support
ISSC
$348M
| $1.07M | ﹤0.01% |
125,592
+3,835
| +3% | +$28.8K |
|
3353
American Well
AMWL
$180M
| $1.07M | ﹤0.01% |
147,925
+922
| +0.6% | +$8.36K |
|
|
FFAI
3354
Faraday Future Intelligent Electric
FFAI
$12.6M
| $1.07M | ﹤0.01% |
2,931
+2,090
| +249% | +$555K |
|
3355
374Water
SCWO
$40.6M
| $1.07M | ﹤0.01% |
156,009
+316
| +0.2% | +$3.9K |
|
3356
Roadzen
RDZN
$103M
| $1.06M | ﹤0.01% |
487,401
+266,191
| +120% | +$329K |
|
3357
BlackBerry
BB
$4.99B
| $1.06M | ﹤0.01% |
276,453
+9,380
| +4% | +$24.9K |
|
3358
Fractyl Health
GUTS
$107M
| $1.06M | ﹤0.01% |
513,079
+11,603
| +2% | +$27K |
|
3359
Taboola.com
TBLA
$1.42B
| $1.05M | ﹤0.01% |
288,168
+48,188
| +20% | +$172K |
|
3360
Purple Innovation
PRPL
$39.2M
| $1.05M | ﹤0.01% |
53,883
+40
| +0.1% | +$905 |
|
3361
Playboy Inc
PLBY
$136M
| $1.05M | ﹤0.01% |
719,299
+165,092
| +30% | +$191K |
|
3362
Inhibikase Therapeutics
IKT
$347M
| $1.05M | ﹤0.01% |
322,878
+272,813
| +545% | +$681K |
|
3363
Immunocore
IMCR
$1.65B
| $1.05M | ﹤0.01% |
35,492
+420
| +1% | +$13.3K |
|
3364
Ascent Industries
ACNT
$140M
| $1.04M | ﹤0.01% |
93,322
+1,869
| +2% | +$19.2K |
|
3365
Werewolf Therapeutics
HOWL
$17.9M
| $1.04M | ﹤0.01% |
702,558
+16,569
| +2% | +$33.8K |
|
3366
Lightspeed Commerce
LSPD
$1.33B
| $1.04M | ﹤0.01% |
67,267
+2,347
| +4% | +$38.5K |
|
3367
LiveWire
LVWR
$344M
| $1.03M | ﹤0.01% |
215,044
+1,076
| +0.5% | +$6.34K |
|
3368
Hanover Bancorp
HNVR
$189M
| $1.03M | ﹤0.01% |
44,843
+1,331
| +3% | +$29.1K |
|
3369
Ocean Power Technologies
OPTT
$48.6M
| $1.03M | ﹤0.01% |
1,012,955
+264,382
| +35% | +$66.3K |
|
|
PFIE
3370
DELISTED
Profire Energy, Inc
PFIE
| $1.03M | ﹤0.01% |
404,104
-767
| -0.2% | -$1.74K |
|
3371
TriSalus Life Sciences
TLSI
$292M
| $1.02M | ﹤0.01% |
204,137
+3,710
| +2% | +$15.7K |
|
|
SNCR
3372
DELISTED
Synchronoss Technologies
SNCR
| $1.02M | ﹤0.01% |
106,408
+1,851
| +2% | +$19.7K |
|
3373
BK Technologies
BKTI
$300M
| $1.02M | ﹤0.01% |
29,664
-560
| -2% | -$17.1K |
|
3374
Sensus Healthcare
SRTS
$48.1M
| $1.02M | ﹤0.01% |
146,810
+406
| +0.3% | +$2.98K |
|
3375
AXT Inc
AXTI
$4.49B
| $1.01M | ﹤0.01% |
466,353
+2,331
| +0.5% | +$5.29K |
|
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.