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 | |
|---|---|---|---|---|---|---|
|
USBC
4026
USBC Inc
USBC
$125M
| $131K | ﹤0.01% |
19,031
+745
| +4% | +$6.58K |
|
|
CBIO
4027
Crescent Biopharma
CBIO
$537M
| $130K | ﹤0.01% |
5,212
| – | – |
|
|
STRM
4028
DELISTED
Streamline Health Solutions
STRM
| $130K | ﹤0.01% |
34,442
+923
| +3% | +$2.6K |
|
4029
Cosmos Holdings
COSM
$13.4M
| $129K | ﹤0.01% |
193,432
+43,704
| +29% | +$32K |
|
4030
ProQR Therapeutics
PRQR
$243M
| $129K | ﹤0.01% |
48,822
+2,151
| +5% | +$6.83K |
|
4031
Envoy Medical
COCH
$51.7M
| $129K | ﹤0.01% |
87,721
-823
| -0.9% | -$1.87K |
|
4032
Gray Media Inc
GTN.A
$699M
| $128K | ﹤0.01% |
+17,514
| New | +$126K |
|
4033
Innoviz Technologies
INVZ
$95M
| $128K | ﹤0.01% |
76,153
+2,280
| +3% | +$1.88K |
|
|
TRT
4034
Trio-Tech International
TRT
$101M
| $127K | ﹤0.01% |
43,856
| – | – |
|
|
MAPS
4035
DELISTED
WM TECHNOLOGY INC A
MAPS
| $127K | ﹤0.01% |
91,793
| – | – |
|
4036
Allot
ALLT
$372M
| $127K | ﹤0.01% |
21,262
| – | – |
|
|
IPM
4037
Intelligent Protection Management Corp
IPM
$23.5M
| $126K | ﹤0.01% |
63,184
+3,703
| +6% | +$7.72K |
|
4038
Optical Cable Corp
OCC
$131M
| $126K | ﹤0.01% |
34,814
| – | – |
|
|
ISPO
4039
DELISTED
Inspirato
ISPO
| $125K | ﹤0.01% |
37,781
+10,612
| +39% | +$39K |
|
4040
Xos
XOS
$28.7M
| $125K | ﹤0.01% |
38,697
-1,741
| -4% | -$7.29K |
|
4041
Minerva Neurosciences
NERV
$185M
| $125K | ﹤0.01% |
56,456
| – | – |
|
4042
Greenwave Technology Solutions
GWAV
$2.84M
| $124K | ﹤0.01% |
1,610
+924
| +135% | +$49.3K |
|
|
SCNX
4043
Scienture Holdings
SCNX
$15.5M
| $124K | ﹤0.01% |
+20,565
| New | +$154K |
|
4044
Nephros
NEPH
$36.8M
| $124K | ﹤0.01% |
84,850
-399
| -0.5% | -$608 |
|
4045
Iveda Solutions
IVDA
$2.92M
| $124K | ﹤0.01% |
25,008
+9,938
| +66% | +$20.5K |
|
4046
ASE Group
ASX
$77.3B
| $124K | ﹤0.01% |
12,270
+740
| +6% | +$7.37K |
|
|
MTLS
4047
Materialise
MTLS
$368M
| $123K | ﹤0.01% |
17,527
| – | – |
|
4048
AtaiBeckley Inc
ATAI
$2.66B
| $123K | ﹤0.01% |
92,619
| – | – |
|
4049
Vince Holding Corp
VNCE
$81.3M
| $123K | ﹤0.01% |
33,769
+3,731
| +12% | +$7.82K |
|
|
ABVX
4050
Abivax
ABVX
$10.9B
| $123K | ﹤0.01% |
16,749
+1,177
| +8% | +$10.8K |
|
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.