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 | |
|---|---|---|---|---|---|---|
3501
MIND Technology
MIND
$45.3M
| $685K | ﹤0.01% |
86,247
+69,550
| +417% | +$313K |
|
|
BOLD
3502
Boundless Bio
BOLD
$56.2M
| $684K | ﹤0.01% |
235,859
+119,232
| +102% | +$347K |
|
3503
Lee Enterprises
LEE
$172M
| $683K | ﹤0.01% |
46,185
+1,335
| +3% | +$20.7K |
|
3504
PDS Biotechnology
PDSB
$38.4M
| $680K | ﹤0.01% |
417,217
+2,104
| +0.5% | +$5.57K |
|
3505
Brookfield Infrastructure Partners
BIP
$19.2B
| $678K | ﹤0.01% |
19,064
+5,398
| +39% | +$184K |
|
3506
Solarmax Technology
SMXT
$19.6M
| $676K | ﹤0.01% |
417,437
+295,415
| +242% | +$352K |
|
|
ME
3507
DELISTED
23andMe Holding Co
ME
| $676K | ﹤0.01% |
207,995
-4,310
| -2% | -$18.7K |
|
|
SILV
3508
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $675K | ﹤0.01% |
73,236
+2,214
| +3% | +$22.4K |
|
|
FIRY
3509
Firy Inc
FIRY
$148M
| $673K | ﹤0.01% |
133,735
-809
| -0.6% | -$4.32K |
|
3510
Heritage Global
HGBL
$40.3M
| $669K | ﹤0.01% |
361,632
+26,230
| +8% | +$44.2K |
|
3511
DHI Group
DHX
$182M
| $666K | ﹤0.01% |
376,030
-3,394
| -0.9% | -$6K |
|
3512
Ero Copper
ERO
$2.81B
| $662K | ﹤0.01% |
48,667
+1,727
| +4% | +$29.3K |
|
3513
International General Insurance
IGIC
$1.19B
| $662K | ﹤0.01% |
27,877
| – | – |
|
3514
Context Therapeutics
CNTX
$55.1M
| $661K | ﹤0.01% |
628,729
+52,830
| +9% | +$91.4K |
|
|
HSAI
3515
Hesai Group
HSAI
$2.66B
| $659K | ﹤0.01% |
47,700
+37,464
| +366% | +$264K |
|
3516
First US Bancshares
FUSB
$91.1M
| $659K | ﹤0.01% |
52,618
-95
| -0.2% | -$1.18K |
|
|
OKUR
3517
OnKure Therapeutics
OKUR
$154M
| $659K | ﹤0.01% |
76,599
+55,149
| +257% | +$835K |
|
|
DQ
3518
Daqo New Energy
DQ
$823M
| $659K | ﹤0.01% |
33,875
+329
| +1% | +$6.72K |
|
3519
Outlook Therapeutics
OTLK
$183M
| $656K | ﹤0.01% |
347,229
+5,270
| +2% | +$21.7K |
|
3520
Rockwell Medical
RMTI
$28.4M
| $654K | ﹤0.01% |
32,042
+1,313
| +4% | +$38.3K |
|
3521
Southland Holdings
SLND
$30.2M
| $653K | ﹤0.01% |
201,046
+1,811
| +0.9% | +$6.03K |
|
|
ELEV
3522
DELISTED
Elevation Oncology
ELEV
| $651K | ﹤0.01% |
1,157,572
+47,487
| +4% | +$28K |
|
3523
Tonix Pharmaceuticals
TNXP
$160M
| $650K | ﹤0.01% |
19,719
+18,559
| +1,600% | +$386K |
|
|
ORLA
3524
DELISTED
Orla Mining
ORLA
| $650K | ﹤0.01% |
116,293
+1,665
| +1% | +$8.04K |
|
3525
Cato Corp
CATO
$68.3M
| $648K | ﹤0.01% |
166,200
-415
| -0.2% | -$2.02K |
|
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.