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 | |
|---|---|---|---|---|---|---|
|
SOHU
3776
Sohu.com
SOHU
$362M
| $290K | ﹤0.01% |
22,025
| – | – |
|
3777
Grove Collaborative
GROV
$46.2M
| $290K | ﹤0.01% |
208,755
+26,231
| +14% | +$36.1K |
|
3778
Dare Bioscience
DARE
$18.3M
| $289K | ﹤0.01% |
92,653
+3,593
| +4% | +$12.5K |
|
3779
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $288K | ﹤0.01% |
1,119
+65
| +6% | +$17.4K |
|
3780
Rafael Holdings
RFL
$101M
| $288K | ﹤0.01% |
177,005
+26,864
| +18% | +$50.4K |
|
3781
Bionano Genomics
BNGO
$12.3M
| $288K | ﹤0.01% |
16,628
+1,914
| +13% | +$32.7K |
|
3782
Oculis Holding
OCS
$683M
| $284K | ﹤0.01% |
16,744
+1,800
| +12% | +$28.3K |
|
3783
US Global Investors
GROW
$35.5M
| $284K | ﹤0.01% |
116,349
-433
| -0.4% | -$1.06K |
|
3784
SOPHiA GENETICS
SOPH
$476M
| $284K | ﹤0.01% |
90,975
+1,500
| +2% | +$5.11K |
|
|
ARIS
3785
Aris Mining
ARIS
$2.76B
| $284K | ﹤0.01% |
80,860
+3,176
| +4% | +$13.2K |
|
|
MRNS
3786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $283K | ﹤0.01% |
529,053
-39,464
| -7% | -$27.5K |
|
3787
Vinci Compass Investments Ltd
VINP
$646M
| $283K | ﹤0.01% |
28,108
| – | – |
|
|
TGB
3788
Trekor Metals
TGB
$2.48B
| $282K | ﹤0.01% |
145,023
+5,928
| +4% | +$13.1K |
|
|
CCEC
3789
Capital Clean Energy Carriers
CCEC
$1.34B
| $281K | ﹤0.01% |
15,362
+1,058
| +7% | +$19.8K |
|
3790
Lipocine
LPCN
$17.5M
| $280K | ﹤0.01% |
57,464
+3,248
| +6% | +$16.5K |
|
3791
Arqit Quantum
ARQQ
$298M
| $280K | ﹤0.01% |
+7,216
| New | +$107K |
|
3792
SurgePays
SURG
$5.48M
| $278K | ﹤0.01% |
156,115
+8,097
| +5% | +$14.3K |
|
3793
Reading International Class A
RDI
$33.2M
| $278K | ﹤0.01% |
210,461
+19,224
| +10% | +$28.4K |
|
3794
Lantern Pharma
LTRN
$33.6M
| $278K | ﹤0.01% |
86,973
-462
| -0.5% | -$1.58K |
|
|
EXOZ
3795
eXoZymes Inc
EXOZ
$43.2M
| $277K | ﹤0.01% |
+16,764
| New | +$248K |
|
3796
a.k.a. Brands
AKA
$124M
| $276K | ﹤0.01% |
14,739
+792
| +6% | +$17.3K |
|
3797
Hydrofarm Holdings
HYFM
$2.57M
| $276K | ﹤0.01% |
47,563
| – | – |
|
3798
Spectral AI
MDAI
$49.3M
| $275K | ﹤0.01% |
97,307
+569
| +0.6% | +$903 |
|
3799
Celularity
CELU
$18.4M
| $274K | ﹤0.01% |
131,510
-5,964
| -4% | -$14.2K |
|
|
PBBK
3800
DELISTED
PB Bankshares
PBBK
| $271K | ﹤0.01% |
17,814
+105
| +0.6% | +$1.57K |
|
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.