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 | |
|---|---|---|---|---|---|---|
3651
Afya
AFYA
$1.31B
| $429K | ﹤0.01% |
27,041
| – | – |
|
3652
Nuvectis Pharma
NVCT
$678M
| $429K | ﹤0.01% |
79,243
-473
| -0.6% | -$2.96K |
|
|
CRESY
3653
Cresud
CRESY
$795M
| $427K | ﹤0.01% |
34,112
| – | – |
|
3654
Journey Medical
DERM
$175M
| $427K | ﹤0.01% |
109,216
+781
| +0.7% | +$4.27K |
|
|
DFNS
3655
T3 Defense Inc
DFNS
$28M
| $427K | ﹤0.01% |
93
+65
| +232% | +$63.6K |
|
3656
Sidus Space
SIDU
$171M
| $426K | ﹤0.01% |
86,984
+50,614
| +139% | +$126K |
|
3657
System1
SST
$14.3M
| $425K | ﹤0.01% |
47,351
-22
| -0% | -$221 |
|
|
UHG
3658
DELISTED
United Homes Group
UHG
| $424K | ﹤0.01% |
100,330
+315
| +0.3% | +$1.74K |
|
3659
Crown Crafts
CRWS
$31.7M
| $424K | ﹤0.01% |
94,560
+80
| +0.1% | +$370 |
|
3660
Duos Technologies
DUOT
$270M
| $424K | ﹤0.01% |
70,871
+4,200
| +6% | +$18.8K |
|
|
BLTE
3661
Belite Bio
BLTE
$6.36B
| $423K | ﹤0.01% |
6,700
| – | – |
|
3662
Great Elm Group
GEG
$67.4M
| $421K | ﹤0.01% |
232,634
| – | – |
|
3663
Sabesp
SBS
$19.1B
| $421K | ﹤0.01% |
151,339
+8,679
| +6% | +$26.5K |
|
3664
Dyadic International
DYAI
$38.3M
| $420K | ﹤0.01% |
240,175
| – | – |
|
3665
CPI Aerostructures
CVU
$66.2M
| $420K | ﹤0.01% |
103,575
| – | – |
|
|
BGFV
3666
DELISTED
Big 5 Sporting Goods
BGFV
| $419K | ﹤0.01% |
234,126
-1,220
| -0.5% | -$2.24K |
|
|
RJET
3667
Republic Airways Holdings
RJET
$967M
| $417K | ﹤0.01% |
23,962
-273
| -1% | -$4.22K |
|
3668
Unicycive Therapeutics
UNCY
$137M
| $417K | ﹤0.01% |
52,449
+12,209
| +30% | +$67.6K |
|
3669
Fortress Biotech
FBIO
$104M
| $414K | ﹤0.01% |
204,537
+35,930
| +21% | +$65.1K |
|
|
PPSI
3670
Pioneer Power Solutions
PPSI
$32.3M
| $412K | ﹤0.01% |
99,680
+1,935
| +2% | +$10.9K |
|
|
AHT
3671
Ashford Hospitality Trust
AHT
$20.9M
| $409K | ﹤0.01% |
56,847
+3,678
| +7% | +$28.1K |
|
3672
Vale
VALE
$64.1B
| $406K | ﹤0.01% |
45,761
-5,958
| -12% | -$60.6K |
|
|
RBOT
3673
DELISTED
Vicarious Surgical
RBOT
| $405K | ﹤0.01% |
30,799
+2,336
| +8% | +$24K |
|
3674
Summit State Bank
SSBI
$83.8M
| $405K | ﹤0.01% |
53,004
+3,245
| +7% | +$23.7K |
|
3675
Natural Health Trends
NHTC
$14.7M
| $404K | ﹤0.01% |
87,385
+795
| +0.9% | +$4.31K |
|
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.