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 | |
|---|---|---|---|---|---|---|
3676
Key Tronic
KTCC
$42.8M
| $404K | ﹤0.01% |
96,741
+2,963
| +3% | +$16.1K |
|
3677
Mobix Labs
MOBX
$25.5M
| $403K | ﹤0.01% |
23,691
+3,533
| +18% | +$36K |
|
3678
Vivani Medical
VANI
$110M
| $403K | ﹤0.01% |
347,152
+4,261
| +1% | +$5.39K |
|
3679
Exagen
XGN
$109M
| $402K | ﹤0.01% |
98,057
+10,442
| +12% | +$37.6K |
|
3680
Falcon's Beyond
FBYD
$487M
| $397K | ﹤0.01% |
51,084
+1,182
| +2% | +$9.76K |
|
3681
Pathfinder Bancorp
PBHC
$102M
| $396K | ﹤0.01% |
23,213
| – | – |
|
|
MKFG
3682
DELISTED
Markforged Holding Corporation
MKFG
| $395K | ﹤0.01% |
125,777
+11,099
| +10% | +$46.6K |
|
|
RZLV
3683
Rezolve AI
RZLV
$969M
| $393K | ﹤0.01% |
+102,898
| New | +$424K |
|
3684
John Wiley & Sons Class B
WLYB
$2.71B
| $392K | ﹤0.01% |
8,982
-626
| -7% | -$30.6K |
|
3685
MAIA Biotechnology
MAIA
$76M
| $391K | ﹤0.01% |
197,524
+4,961
| +3% | +$11.9K |
|
3686
CareCloud
CCLD
$104M
| $390K | ﹤0.01% |
106,613
-1,087
| -1% | -$3.23K |
|
|
VIGL
3687
DELISTED
Vigil Neuroscience
VIGL
| $389K | ﹤0.01% |
228,524
+2,441
| +1% | +$7.21K |
|
|
GGRP
3688
Glimpse Group
GGRP
$18.8M
| $388K | ﹤0.01% |
156,896
+28,555
| +22% | +$31.6K |
|
|
SDST
3689
Stardust Power Inc
SDST
$5.71M
| $387K | ﹤0.01% |
10,796
-50
| -0.5% | -$3.42K |
|
3690
Optex Systems
OPXS
$78.6M
| $386K | ﹤0.01% |
56,274
-261
| -0.5% | -$2.19K |
|
3691
Forte Biosciences
FBRX
$1.57B
| $383K | ﹤0.01% |
16,877
+2,607
| +18% | +$31K |
|
3692
Transact Technologies
TACT
$53.2M
| $380K | ﹤0.01% |
92,914
+509
| +0.6% | +$2.13K |
|
|
FARM
3693
DELISTED
Farmer Brothers
FARM
| $379K | ﹤0.01% |
210,624
+1,336
| +0.6% | +$2.62K |
|
3694
OptimumBank Holdings
OPHC
$93.2M
| $378K | ﹤0.01% |
79,337
-2,074
| -3% | -$9.95K |
|
|
OPRA
3695
Opera Ltd
OPRA
$1.69B
| $378K | ﹤0.01% |
19,937
| – | – |
|
3696
Smartbird Inc
BIRD
$19.5M
| $376K | ﹤0.01% |
53,936
+474
| +0.9% | +$4.26K |
|
|
IRD
3697
Opus Genetics
IRD
$306M
| $374K | ﹤0.01% |
313,984
+41,703
| +15% | +$47.9K |
|
3698
Knightscope
KSCP
$28.3M
| $367K | ﹤0.01% |
29,111
+3,486
| +14% | +$50.5K |
|
3699
Rhinebeck Bancorp
RBKB
$188M
| $367K | ﹤0.01% |
38,045
+759
| +2% | +$7.2K |
|
3700
WidePoint Corp
WYY
$101M
| $363K | ﹤0.01% |
74,990
+3,497
| +5% | +$15.1K |
|
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.