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 | |
|---|---|---|---|---|---|---|
4076
XBP Global Holdings
XBP
$33.7M
| $108K | ﹤0.01% |
9,937
-20
| -0.2% | -$223 |
|
|
GMEX
4077
GMEX Robotics
GMEX
$1.18M
| $108K | ﹤0.01% |
2
| – | – |
|
4078
Gogoro
GGR
$50.8M
| $108K | ﹤0.01% |
10,801
-2,364
| -18% | -$25.5K |
|
|
APM
4079
DELISTED
Aptorum Group
APM
| $107K | ﹤0.01% |
38,389
-1,273
| -3% | -$1.53K |
|
4080
The Oncology Institute
TOI
$486M
| $107K | ﹤0.01% |
347,347
-32,634
| -9% | -$8.46K |
|
4081
Martin Midstream Partners
MMLP
$95.5M
| $107K | ﹤0.01% |
29,894
+5,966
| +25% | +$23.6K |
|
4082
Clean Energy Technologies
CETY
$11.1M
| $107K | ﹤0.01% |
11,652
-60
| -0.5% | -$665 |
|
|
FOXX
4083
Foxx Development Holdings
FOXX
$18.7M
| $107K | ﹤0.01% |
+18,731
| New | +$134K |
|
4084
Estrella Immunopharma
ESLA
$30.7M
| $106K | ﹤0.01% |
93,418
+16,862
| +22% | +$17K |
|
|
PROF
4085
Profound Medical
PROF
$268M
| $106K | ﹤0.01% |
14,049
| – | – |
|
|
NIU
4086
Niu Technologies
NIU
$203M
| $105K | ﹤0.01% |
58,636
| – | – |
|
4087
Cellectar Biosciences
CLRB
$20.5M
| $105K | ﹤0.01% |
11,696
-52
| -0.4% | -$2.4K |
|
|
BGDE
4088
Big Digital Energy Inc
BGDE
$30.2M
| $103K | ﹤0.01% |
6,204
-316
| -5% | -$9.2K |
|
4089
Air Industries Group
AIRI
$13M
| $103K | ﹤0.01% |
25,367
+5,329
| +27% | +$27.4K |
|
|
APCX
4090
DELISTED
AppTech Payments
APCX
| $103K | ﹤0.01% |
198,522
+8,435
| +4% | +$4.98K |
|
4091
Cyclerion Therapeutics
CYCN
$14.9M
| $102K | ﹤0.01% |
31,820
-2,088
| -6% | -$5.81K |
|
|
ADN
4092
DELISTED
Advent Technologies
ADN
| $101K | ﹤0.01% |
20,239
+2,723
| +16% | +$11.3K |
|
|
CMCT
4093
Creative Media & Community Trust
CMCT
$10.3M
| $100K | ﹤0.01% |
25
+17
| +213% | +$153K |
|
|
CHRN
4094
ChronoScale Holdings
CHRN
$3.2B
| $100K | ﹤0.01% |
10,929
-225
| -2% | -$2.77K |
|
4095
Educational Development Corp
EDUC
$11.8M
| $99.9K | ﹤0.01% |
60,498
+105
| +0.2% | +$203 |
|
|
CMLS
4096
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $99.8K | ﹤0.01% |
152,859
| – | – |
|
|
SANW
4097
DELISTED
S&W Seed Co
SANW
| $99.8K | ﹤0.01% |
12,521
+1,848
| +17% | +$8.35K |
|
4098
TROOPS Inc
TROO
$208M
| $99.8K | ﹤0.01% |
60,497
+3,804
| +7% | +$7.78K |
|
|
JCTC
4099
Jewett-Cameron Trading
JCTC
$9.33M
| $99K | ﹤0.01% |
21,337
| – | – |
|
4100
Arbe Robotics
ARBE
$80.3M
| $98.6K | ﹤0.01% |
53,025
+9,658
| +22% | +$17.6K |
|
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.