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 | |
|---|---|---|---|---|---|---|
4151
XWELL
XWEL
$8.28M
| $80.4K | ﹤0.01% |
53,564
+4
| +0% | +$7 |
|
|
DTCX
4152
Datacentrex Inc
DTCX
$68.4M
| $80.3K | ﹤0.01% |
+23,413
| New | +$102K |
|
|
TULP
4153
Bloomia Holdings
TULP
| $80K | ﹤0.01% |
16,494
+5,804
| +54% | +$22.7K |
|
4154
SEALSQ Corp
LAES
$526M
| $79.4K | ﹤0.01% |
+12,915
| New | +$16.4K |
|
4155
Generation Income Properties
GIPR
$758K
| $79.1K | ﹤0.01% |
4,347
-110
| -2% | -$2.1K |
|
4156
Precipio
PRPO
$38.7M
| $78.7K | ﹤0.01% |
14,458
| – | – |
|
4157
BioRestorative Therapies
BRTX
$5.22M
| $78.3K | ﹤0.01% |
54,722
-984
| -2% | -$1.52K |
|
4158
Local Bounti
LOCL
$22.8M
| $77.6K | ﹤0.01% |
37,492
-210
| -0.6% | -$459 |
|
4159
Enveric Biosciences
ENVB
$6.32M
| $77.6K | ﹤0.01% |
1,203
-8
| -0.7% | -$581 |
|
4160
Compugen
CGEN
$222M
| $77.1K | ﹤0.01% |
50,395
| – | – |
|
|
AMRN
4161
Amarin Corp
AMRN
$299M
| $76.7K | ﹤0.01% |
7,909
+558
| +8% | +$5.97K |
|
|
PROC
4162
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
| $76.3K | ﹤0.01% |
33,316
+4,378
| +15% | +$8.17K |
|
|
DADA
4163
DELISTED
Dada Nexus
DADA
| $76.1K | ﹤0.01% |
62,858
+51,884
| +473% | +$82.9K |
|
|
WIMI
4164
WiMi Hologram Cloud
WIMI
$22.1M
| $75.7K | ﹤0.01% |
4,090
| – | – |
|
4165
Eterna Therapeutics
ERNA
$3.83M
| $75.7K | ﹤0.01% |
686
+632
| +1,170% | +$171K |
|
|
MTVA
4166
MetaVia Inc
MTVA
$7.33M
| $75.5K | ﹤0.01% |
3,383
+422
| +14% | +$11.4K |
|
|
ADAP
4167
DELISTED
Adaptimmune Therapeutics
ADAP
| $75.3K | ﹤0.01% |
139,801
| – | – |
|
4168
Dolphin Entertainment
DLPN
$13.3M
| $74.9K | ﹤0.01% |
69,994
+2
| +0% | +$2 |
|
4169
CaliberCos
CWD
$4.22M
| $74.1K | ﹤0.01% |
5,302
+3,309
| +166% | +$37.9K |
|
|
BHIL
4170
DELISTED
Benson Hill, Inc.
BHIL
| $73.3K | ﹤0.01% |
37,176
+910
| +3% | +$4.61K |
|
|
FTH
4171
Faeth Therapeutics
FTH
$702M
| $73K | ﹤0.01% |
7,444
-713
| -9% | -$7.15K |
|
4172
EUDA Health Holdings
EUDA
$57.8M
| $72.8K | ﹤0.01% |
802
| – | – |
|
4173
Arcadia Biosciences
RKDA
$1.36M
| $72.8K | ﹤0.01% |
+12,297
| New | +$50.6K |
|
4174
TH International
THCH
$54.1M
| $72.2K | ﹤0.01% |
19,509
| – | – |
|
4175
Inno Holdings
INHD
$81.4M
| $72K | ﹤0.01% |
32
+7
| +28% | +$16.2K |
|
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.