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 | |
|---|---|---|---|---|---|---|
3626
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $458K | ﹤0.01% |
2,615
+150
| +6% | +$27K |
|
3627
Laser Photonics
LASE
$49.2M
| $456K | ﹤0.01% |
78,939
+18,283
| +30% | +$113K |
|
|
BMTX
3628
DELISTED
BM Technologies, Inc.
BMTX
| $455K | ﹤0.01% |
92,962
-3,705
| -4% | -$16.1K |
|
3629
Catalyst Bancorp
CLST
$69.1M
| $453K | ﹤0.01% |
38,464
| – | – |
|
|
YARW
3630
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $452K | ﹤0.01% |
2,700
+8
| +0.3% | +$1.05K |
|
3631
Hycroft Mining Holding Corp
HYMC
$1.82B
| $451K | ﹤0.01% |
204,018
+6,429
| +3% | +$15.2K |
|
|
PDS
3632
Precision Drilling
PDS
$999M
| $450K | ﹤0.01% |
7,285
+418
| +6% | +$25.6K |
|
|
SUP
3633
DELISTED
Superior Industries International
SUP
| $448K | ﹤0.01% |
219,672
-1,046
| -0.5% | -$2.63K |
|
|
KZR
3634
DELISTED
Kezar Life Sciences
KZR
| $447K | ﹤0.01% |
66,570
+3,879
| +6% | +$28.9K |
|
3635
VolitionRx Ltd
VNRX
$8.65M
| $446K | ﹤0.01% |
37,192
+670
| +2% | +$8.99K |
|
3636
Beam Global
BEEM
$23.3M
| $444K | ﹤0.01% |
140,174
-689
| -0.5% | -$2.83K |
|
3637
Koss Corp
KOSS
$34.8M
| $444K | ﹤0.01% |
60,158
-1,053
| -2% | -$7.71K |
|
3638
AmpliTech
AMPG
$118M
| $442K | ﹤0.01% |
85,911
+12,708
| +17% | +$17.9K |
|
3639
Modular Medical
MODD
$12.9M
| $440K | ﹤0.01% |
10,704
+489
| +5% | +$28.3K |
|
3640
FTC Solar
FTCI
$44M
| $439K | ﹤0.01% |
79,578
+2,892
| +4% | +$13.2K |
|
|
KRON
3641
DELISTED
Kronos Bio
KRON
| $438K | ﹤0.01% |
461,268
+7,768
| +2% | +$7.33K |
|
3642
Broadwind
BWEN
$93.6M
| $438K | ﹤0.01% |
232,767
+5,029
| +2% | +$9.55K |
|
|
EH
3643
EHang Holdings
EH
$389M
| $437K | ﹤0.01% |
27,752
+1,313
| +5% | +$21.1K |
|
|
EXK
3644
Endeavour Silver
EXK
$2.23B
| $436K | ﹤0.01% |
119,191
+2,338
| +2% | +$10.3K |
|
|
SA
3645
Seabridge Gold
SA
$2.78B
| $434K | ﹤0.01% |
37,649
+1,171
| +3% | +$18K |
|
3646
Pixelworks
PXLW
$38.2M
| $432K | ﹤0.01% |
49,374
-2,036
| -4% | -$18.5K |
|
3647
Cytosorbents Corp
CTSO
$22.7M
| $432K | ﹤0.01% |
474,153
+7,095
| +2% | +$6.96K |
|
|
TIXT
3648
DELISTED
TELUS International
TIXT
| $431K | ﹤0.01% |
76,811
+12,366
| +19% | +$46.8K |
|
3649
Westwater Resources
WWR
$52.4M
| $431K | ﹤0.01% |
608,045
+87,087
| +17% | +$50K |
|
|
LX
3650
LexinFintech Holdings
LX
$241M
| $430K | ﹤0.01% |
74,127
+22,885
| +45% | +$96.1K |
|
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.