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 | |
|---|---|---|---|---|---|---|
3726
Cardio Diagnostics
CDIO
$4.62M
| $334K | ﹤0.01% |
12,146
+5,999
| +98% | +$83.2K |
|
3727
Verrica Pharmaceuticals
VRCA
$89.7M
| $334K | ﹤0.01% |
47,727
+2,179
| +5% | +$23.9K |
|
3728
AbCellera Biologics
ABCL
$1.74B
| $333K | ﹤0.01% |
113,773
+120
| +0.1% | +$334 |
|
3729
AmeriServ Financial
ASRV
$77.5M
| $333K | ﹤0.01% |
127,142
| – | – |
|
3730
ImmuCell
ICCC
$101M
| $332K | ﹤0.01% |
64,538
+7,878
| +14% | +$31.4K |
|
3731
RF Industries
RFIL
$134M
| $331K | ﹤0.01% |
84,620
+774
| +0.9% | +$3.13K |
|
3732
KALA BIO
KALA
$14.1M
| $331K | ﹤0.01% |
953
+211
| +28% | +$66.5K |
|
3733
MultiSensor AI
MSAI
$9.59M
| $331K | ﹤0.01% |
4,492
+1,262
| +39% | +$92.4K |
|
3734
Immix Biopharma
IMMX
$592M
| $330K | ﹤0.01% |
150,082
| – | – |
|
3735
RAVE Restaurant Group
RAVE
$44.8M
| $330K | ﹤0.01% |
128,939
-925
| -0.7% | -$2.59K |
|
|
DHAI
3736
DELISTED
DIH Holdings US
DHAI
| $328K | ﹤0.01% |
9,569
+156
| +2% | +$5.48K |
|
|
IMDX
3737
Insight Molecular Diagnostics
IMDX
$150M
| $326K | ﹤0.01% |
137,069
+33,089
| +32% | +$89.9K |
|
|
NETD
3738
DELISTED
Nabors Energy Transition Corp II
NETD
| $326K | ﹤0.01% |
30,176
+2,194
| +8% | +$23.5K |
|
|
DALN
3739
DELISTED
DallasNews
DALN
| $323K | ﹤0.01% |
43,504
+2,134
| +5% | +$11.2K |
|
|
MREO
3740
Mereo BioPharma
MREO
$54.7M
| $323K | ﹤0.01% |
92,156
| – | – |
|
3741
CalciMedica
CALC
$15.8M
| $322K | ﹤0.01% |
90,866
+24,313
| +37% | +$85.2K |
|
3742
Surrozen
SRZN
$258M
| $321K | ﹤0.01% |
22,391
+4,630
| +26% | +$49.1K |
|
3743
Verde Clean Fuels
VGAS
$22.5M
| $320K | ﹤0.01% |
78,810
+1,003
| +1% | +$4.09K |
|
3744
Ampco-Pittsburgh
AP
$163M
| $318K | ﹤0.01% |
152,111
| – | – |
|
|
MKZR
3745
MacKenzie Realty Capital
MKZR
$2.32M
| $318K | ﹤0.01% |
+10,050
| New | +$383K |
|
|
SVM
3746
Silvercorp Metals
SVM
$2.07B
| $315K | ﹤0.01% |
104,899
+4,104
| +4% | +$16.2K |
|
3747
AN2 Therapeutics
ANTX
$193M
| $314K | ﹤0.01% |
227,796
+7,634
| +3% | +$9.26K |
|
3748
HUTCHMED
HCM
$1.93B
| $313K | ﹤0.01% |
21,744
| – | – |
|
3749
5E Advanced Materials
FEAM
$45.7M
| $313K | ﹤0.01% |
21,276
+62
| +0.3% | +$743 |
|
3750
Zedge
ZDGE
$38.6M
| $313K | ﹤0.01% |
116,339
-445
| -0.4% | -$1.29K |
|
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.