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 | |
|---|---|---|---|---|---|---|
3701
Harte-Hanks
HHS
$16.2M
| $362K | ﹤0.01% |
70,358
+6,895
| +11% | +$44.6K |
|
|
MESO
3702
Mesoblast
MESO
$1.84B
| $361K | ﹤0.01% |
18,245
+7,220
| +65% | +$80K |
|
3703
ECARX Holdings
ECX
$417M
| $361K | ﹤0.01% |
170,906
| – | – |
|
3704
Bogota Financial
BSBK
$116M
| $361K | ﹤0.01% |
48,904
| – | – |
|
3705
First Seacoast Bancorp
FSEA
$79.6M
| $358K | ﹤0.01% |
35,854
| – | – |
|
3706
IZEA Worldwide
IZEA
$60.6M
| $356K | ﹤0.01% |
129,562
| – | – |
|
|
BNKK
3707
Bonk Inc
BNKK
$7.25M
| $354K | ﹤0.01% |
14,050
+1,654
| +13% | +$57K |
|
3708
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $353K | ﹤0.01% |
5,140
+126
| +3% | +$8.57K |
|
|
FORA
3709
DELISTED
Forian
FORA
| $350K | ﹤0.01% |
169,985
-547
| -0.3% | -$1.14K |
|
3710
Lexaria Bioscience
LEXX
$646K
| $350K | ﹤0.01% |
166,679
+16,288
| +11% | +$40.1K |
|
|
OMIC
3711
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $350K | ﹤0.01% |
17,990
+28
| +0.2% | +$520 |
|
|
GATE
3712
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $350K | ﹤0.01% |
31,945
+540
| +2% | +$5.98K |
|
3713
Riskified
RSKD
$694M
| $349K | ﹤0.01% |
73,730
-160
| -0.2% | -$742 |
|
3714
GEN Restaurant Group
GENK
$10.9M
| $349K | ﹤0.01% |
46,601
+105
| +0.2% | +$874 |
|
3715
Elicio Therapeutics
ELTX
$73.5M
| $347K | ﹤0.01% |
70,721
-853
| -1% | -$4.2K |
|
3716
Intellinetics
INLX
| $346K | ﹤0.01% |
25,160
-262
| -1% | -$3.61K |
|
3717
Clene
CLNN
$64M
| $346K | ﹤0.01% |
65,112
+22,539
| +53% | +$113K |
|
3718
Solitario Resources
XPL
$68.3M
| $345K | ﹤0.01% |
579,870
| – | – |
|
3719
Where Food Comes From
WFCF
$61.1M
| $344K | ﹤0.01% |
25,955
| – | – |
|
3720
Xilio Therapeutics
XLO
$59.9M
| $342K | ﹤0.01% |
25,602
+1,445
| +6% | +$19.9K |
|
|
SKE
3721
Skeena Resources
SKE
$3.3B
| $342K | ﹤0.01% |
39,349
-77
| -0.2% | -$701 |
|
|
STRR
3722
Star Equity Holdings
STRR
$39.9M
| $342K | ﹤0.01% |
26,165
-89
| -0.3% | -$1.31K |
|
|
SOND
3723
DELISTED
Sonder
SOND
| $337K | ﹤0.01% |
106,039
+3,897
| +4% | +$13.8K |
|
3724
SunCar Technology Group
SDA
$77.2M
| $336K | ﹤0.01% |
34,865
+10,431
| +43% | +$101K |
|
3725
Aware
AWRE
$26M
| $334K | ﹤0.01% |
171,343
+2,603
| +2% | +$4.44K |
|
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.