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 | |
|---|---|---|---|---|---|---|
4101
AEye
LIDR
$52.8M
| $98.5K | ﹤0.01% |
77,585
+12,779
| +20% | +$14.8K |
|
4102
Focus Universal
FCUV
$8.15M
| $97.9K | ﹤0.01% |
699
-16
| -2% | -$1.64K |
|
4103
Jaguar Health
JAGX
$4.91M
| $97.7K | ﹤0.01% |
122
+19
| +18% | +$16.2K |
|
4104
Soluna Holdings
SLNH
$192M
| $97.2K | ﹤0.01% |
46,276
-920
| -2% | -$3.05K |
|
|
OCEA
4105
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $97K | ﹤0.01% |
175,308
+34,317
| +24% | +$27K |
|
4106
Senti Biosciences Holdings
SNTI
$10.6M
| $96.5K | ﹤0.01% |
27,494
+201
| +0.7% | +$642 |
|
|
PNST
4107
DELISTED
Pinstripes Holdings, Inc.
PNST
| $95.2K | ﹤0.01% |
240,931
| – | – |
|
4108
Aethlon Medical
AEMD
$1.75M
| $94.9K | ﹤0.01% |
1,379
+149
| +12% | +$5.06K |
|
4109
Bullfrog AI
BFRG
$10.3M
| $94.2K | ﹤0.01% |
47,093
+11,140
| +31% | +$26.3K |
|
4110
Amesite
AMST
$6.48M
| $93.8K | ﹤0.01% |
19,756
+5,382
| +37% | +$16.5K |
|
|
SYBX
4111
DELISTED
Synlogic
SYBX
| $93.8K | ﹤0.01% |
68,445
+4,211
| +7% | +$6.02K |
|
|
AXIL
4112
AXIL Brands
AXIL
$40.8M
| $93.7K | ﹤0.01% |
24,267
| – | – |
|
4113
TherapeuticsMD
TXMD
$23.5M
| $93.2K | ﹤0.01% |
108,333
| – | – |
|
4114
bioAffinity Technologies
BIAF
$3.94M
| $93K | ﹤0.01% |
3,318
+412
| +14% | +$16.6K |
|
|
YHC
4115
LQR House Inc
YHC
$2.74M
| $93K | ﹤0.01% |
20
+9
| +82% | +$28.7K |
|
|
AIM
4116
AIM ImmunoTech
AIM
$7.03M
| $91.9K | ﹤0.01% |
4,645
| – | – |
|
4117
American Shared Hospital Services
AMS
$9.94M
| $91.9K | ﹤0.01% |
28,783
| – | – |
|
|
VSEE
4118
VSee Health
VSEE
$4.38M
| $91.9K | ﹤0.01% |
67,549
+24,245
| +56% | +$36.1K |
|
4119
Seanergy Maritime Holdings
SHIP
$379M
| $91.1K | ﹤0.01% |
13,115
| – | – |
|
4120
Presidio Property Trust
SQFT
| $90.3K | ﹤0.01% |
11,281
| – | – |
|
|
CYTH
4121
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $89.9K | ﹤0.01% |
152,332
| – | – |
|
4122
VerifyMe
VRME
$9.38M
| $88.9K | ﹤0.01% |
65,304
| – | – |
|
|
BURU
4123
DELISTED
NUBURU INC
BURU
| $88.2K | ﹤0.01% |
26,565
+24,036
| +950% | +$63.6K |
|
|
BCG
4124
Binah Capital Group
BCG
$24.4M
| $88.2K | ﹤0.01% |
29,992
| – | – |
|
4125
SeaStar Medical
ICU
$12.5M
| $88.2K | ﹤0.01% |
4,543
+562
| +14% | +$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.