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 | |
|---|---|---|---|---|---|---|
3876
Kartoon Studios
TOON
$35.2M
| $217K | ﹤0.01% |
367,297
| – | – |
|
3877
Ceragon Networks
CRNT
$197M
| $216K | ﹤0.01% |
46,357
| – | – |
|
3878
Flux Power
FLUX
$11.2M
| $216K | ﹤0.01% |
136,930
-127
| -0.1% | -$301 |
|
|
LKFT
3879
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $215K | ﹤0.01% |
7,819
| – | – |
|
3880
Goldgroup Mining Inc.
GORO
$157M
| $214K | ﹤0.01% |
928,785
| – | – |
|
|
ALUR
3881
DELISTED
Allurion Technologies
ALUR
| $213K | ﹤0.01% |
19,832
-821
| -4% | -$11.2K |
|
3882
P3 Health Partners
PIII
$32.7M
| $213K | ﹤0.01% |
18,961
-1,624
| -8% | -$24.1K |
|
3883
Texas Community Bancshares
TCBS
$50.8M
| $212K | ﹤0.01% |
14,026
| – | – |
|
|
NINE
3884
DELISTED
Nine Energy Service
NINE
| $212K | ﹤0.01% |
188,949
| – | – |
|
|
PTN
3885
Palatin Technologies
PTN
$13.7M
| $212K | ﹤0.01% |
3,811
+177
| +5% | +$8.96K |
|
|
INTZ
3886
Intrusion
INTZ
$17.5M
| $211K | ﹤0.01% |
68,662
+22,119
| +48% | +$17.8K |
|
|
CISO
3887
CISO Global
CISO
$11.6M
| $210K | ﹤0.01% |
60,614
+7,787
| +15% | +$9.64K |
|
|
LGCY
3888
Legacy Education Inc
LGCY
$149M
| $210K | ﹤0.01% |
+25,274
| New | +$168K |
|
3889
Chunghwa Telecom
CHT
$33.1B
| $210K | ﹤0.01% |
5,567
-2,121
| -28% | -$80.7K |
|
3890
Syntec Optics
OPTX
$263M
| $209K | ﹤0.01% |
83,009
+16,033
| +24% | +$24.4K |
|
3891
Trinity Capital Inc.
TRIN
$1.58B
| $209K | ﹤0.01% |
14,443
| – | – |
|
3892
OneMedNet
ONMD
$41M
| $208K | ﹤0.01% |
152,937
+50,690
| +50% | +$45.4K |
|
|
AFCG
3893
AFC Gamma
AFCG
$61.4M
| $207K | ﹤0.01% |
24,752
+527
| +2% | +$5.06K |
|
3894
TMC The Metals Company
TMC
$1.54B
| $206K | ﹤0.01% |
184,173
| – | – |
|
3895
iBio
IBIO
$69.5M
| $205K | ﹤0.01% |
83,797
+28,775
| +52% | +$73.9K |
|
3896
NanoViricides
NNVC
$38.8M
| $205K | ﹤0.01% |
143,313
+31,956
| +29% | +$45.9K |
|
|
CPTN
3897
DELISTED
Cepton, Inc. Common Stock
CPTN
| $205K | ﹤0.01% |
62,774
+11,507
| +22% | +$36.4K |
|
|
CD
3898
Chaince Digital Holdings
CD
$222M
| $205K | ﹤0.01% |
29,969
+4,201
| +16% | +$16.3K |
|
3899
Noodles & Co
NDLS
$111M
| $204K | ﹤0.01% |
44,077
-219
| -0.5% | -$1.6K |
|
|
FATBB
3900
DELISTED
FAT Brands
FATBB
| $204K | ﹤0.01% |
72,980
| – | – |
|
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.