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 | |
|---|---|---|---|---|---|---|
|
NEUE
3826
DELISTED
NeueHealth
NEUE
| $248K | ﹤0.01% |
33,447
| – | – |
|
|
NOAH
3827
Noah Holdings
NOAH
$580M
| $248K | ﹤0.01% |
21,164
+67
| +0.3% | +$829 |
|
3828
Crescent Capital BDC
CCAP
$403M
| $248K | ﹤0.01% |
12,883
| – | – |
|
3829
NCS Multistage Holdings
NCSM
$123M
| $247K | ﹤0.01% |
+9,529
| New | +$210K |
|
3830
Barfresh Food Group
BRFH
$26.8M
| $247K | ﹤0.01% |
89,600
+209
| +0.2% | +$558 |
|
3831
Cognition Therapeutics
CGTX
$79.6M
| $247K | ﹤0.01% |
352,348
+28,705
| +9% | +$14.2K |
|
3832
BioVie
BIVI
$11.5M
| $247K | ﹤0.01% |
12,341
+8,524
| +223% | +$205K |
|
|
DRRX
3833
DELISTED
DURECT Corp
DRRX
| $247K | ﹤0.01% |
328,991
+9,086
| +3% | +$10.1K |
|
3834
reAlpha
AIRE
$7.35M
| $247K | ﹤0.01% |
3,416
+498
| +17% | +$15.5K |
|
|
FAT
3835
DELISTED
FAT Brands
FAT
| $246K | ﹤0.01% |
82,976
-1,882
| -2% | -$5.53K |
|
3836
Precision BioSciences
DTIL
$180M
| $246K | ﹤0.01% |
64,541
-1,433
| -2% | -$10.5K |
|
|
KLRS
3837
Kalaris Therapeutics
KLRS
$83.5M
| $246K | ﹤0.01% |
25,425
-34
| -0.1% | -$514 |
|
|
KORE
3838
DELISTED
KORE Group Holdings
KORE
| $246K | ﹤0.01% |
76,246
-234
| -0.3% | -$440 |
|
3839
Capital Southwest
CSWC
$1.47B
| $245K | ﹤0.01% |
11,251
| – | – |
|
3840
Wipro
WIT
$19.6B
| $244K | ﹤0.01% |
68,860
-56,214
| -45% | -$192K |
|
3841
BTCS Inc
BTCS
$51.3M
| $242K | ﹤0.01% |
98,019
+9,404
| +11% | +$22.4K |
|
3842
Lake Shore Bancorp
LSBK
$135M
| $239K | ﹤0.01% |
17,453
-47
| -0.3% | -$636 |
|
|
GOOS
3843
Canada Goose Holdings
GOOS
$872M
| $239K | ﹤0.01% |
23,795
-1,075
| -4% | -$11K |
|
3844
Rallybio
RLYB
$84.5M
| $238K | ﹤0.01% |
30,978
+355
| +1% | +$2.97K |
|
3845
Femasys
FEMY
$8.64M
| $238K | ﹤0.01% |
10,808
+484
| +5% | +$11K |
|
|
TUYA
3846
Tuya Inc
TUYA
$1.03B
| $237K | ﹤0.01% |
132,480
-670
| -0.5% | -$1.13K |
|
3847
VirnetX Holding Corp
VHC
$54.4M
| $237K | ﹤0.01% |
30,158
+219
| +0.7% | +$1.27K |
|
3848
Bioceres Crop Solutions
BIOX
$23M
| $237K | ﹤0.01% |
38,927
| – | – |
|
3849
Stabilis Solutions
SLNG
$87.8M
| $236K | ﹤0.01% |
44,159
| – | – |
|
3850
Good Times Restaurants
GTIM
$14.6M
| $236K | ﹤0.01% |
90,947
| – | – |
|
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.