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 | |
|---|---|---|---|---|---|---|
3851
Marker Therapeutics
MRKR
$18.8M
| $235K | ﹤0.01% |
75,680
+4,119
| +6% | +$14.6K |
|
3852
Rani Therapeutics
RANI
$87M
| $235K | ﹤0.01% |
171,573
-688
| -0.4% | -$1.45K |
|
3853
Air T
AIRT
$75.5M
| $235K | ﹤0.01% |
11,770
-16
| -0.1% | -$295 |
|
|
FLNT
3854
Fluent
FLNT
$102M
| $233K | ﹤0.01% |
92,527
+19,238
| +26% | +$56K |
|
|
EMKR
3855
DELISTED
Emcore Corp
EMKR
| $232K | ﹤0.01% |
77,410
+11,985
| +18% | +$31.9K |
|
3856
Workhorse Group
WKHS
$33.2M
| $232K | ﹤0.01% |
2,217
+329
| +17% | +$45K |
|
3857
Sypris Solutions
SYPR
$42.8M
| $232K | ﹤0.01% |
130,021
+4,228
| +3% | +$6.61K |
|
3858
Tigo Energy
TYGO
$145M
| $231K | ﹤0.01% |
234,893
| – | – |
|
|
LGVN
3859
Longeveron
LGVN
$22.2M
| $231K | ﹤0.01% |
133,605
+4,658
| +4% | +$9.16K |
|
3860
Ternium
TX
$9.67B
| $231K | ﹤0.01% |
7,935
-982
| -11% | -$32.9K |
|
|
TVRD
3861
Tvardi Therapeutics
TVRD
$19.7M
| $231K | ﹤0.01% |
12,561
-1
| -0% | -$11 |
|
3862
Ark Restaurants
ARKR
| $231K | ﹤0.01% |
20,949
| – | – |
|
3863
DarioHealth
DRIO
$70.9M
| $230K | ﹤0.01% |
14,599
| – | – |
|
3864
CEL-SCI Corp
CVM
$20.3M
| $229K | ﹤0.01% |
19,083
-1,346
| -7% | -$31K |
|
3865
Lucid Diagnostics
LUCD
$166M
| $229K | ﹤0.01% |
279,504
+65,964
| +31% | +$58.2K |
|
3866
Data Storage Corp
DTST
$7.13M
| $227K | ﹤0.01% |
53,633
+693
| +1% | +$2.76K |
|
3867
Xtant Medical Holdings
XTNT
$60.3M
| $227K | ﹤0.01% |
511,875
-3,131
| -0.6% | -$1.52K |
|
3868
IGC Pharma
IGC
$26M
| $225K | ﹤0.01% |
669,685
+106,716
| +19% | +$39.9K |
|
3869
GeoVax Labs
GOVX
$3.55M
| $223K | ﹤0.01% |
3,606
+1,338
| +59% | +$77.4K |
|
|
ACTU
3870
Actuate Therapeutics
ACTU
$26.6M
| $222K | ﹤0.01% |
27,893
| – | – |
|
3871
NetSol Technologies
NTWK
$51.2M
| $221K | ﹤0.01% |
84,160
+774
| +0.9% | +$2.22K |
|
3872
IRIDEX
IRIX
$14.3M
| $220K | ﹤0.01% |
131,172
| – | – |
|
|
FPAY
3873
DELISTED
FlexShopper
FPAY
| $219K | ﹤0.01% |
128,074
| – | – |
|
|
API
3874
Agora
API
$338M
| $219K | ﹤0.01% |
52,617
| – | – |
|
|
TBHC
3875
DELISTED
The Brand House Collective
TBHC
| $217K | ﹤0.01% |
134,192
+1,747
| +1% | +$3.16K |
|
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.