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 | |
|---|---|---|---|---|---|---|
4201
Jayud Global Logistics
JYD
$7.22M
| $63.1K | ﹤0.01% |
+394
| New | +$25.5K |
|
|
OTLY
4202
Oatly Group
OTLY
$465M
| $62.5K | ﹤0.01% |
4,718
+3,880
| +463% | +$57.2K |
|
|
ADIL
4203
Adial Pharmaceuticals
ADIL
$7.31M
| $62.5K | ﹤0.01% |
2,474
+655
| +36% | +$17K |
|
4204
Atlantic American Corp
AAME
$31.4M
| $62.2K | ﹤0.01% |
41,423
-203
| -0.5% | -$325 |
|
4205
Electro-Sensors
ELSE
| $62.1K | ﹤0.01% |
12,067
-67
| -0.6% | -$290 |
|
|
LGO
4206
Largo
LGO
$59.8M
| $61.7K | ﹤0.01% |
35,869
| – | – |
|
4207
Oramed Pharmaceuticals
ORMP
$167M
| $61.6K | ﹤0.01% |
25,455
| – | – |
|
|
ONCY
4208
Oncolytics Biotech
ONCY
$89.9M
| $61.2K | ﹤0.01% |
66,939
+24,997
| +60% | +$26K |
|
4209
Barnwell Industries
BRN
$14.8M
| $61.2K | ﹤0.01% |
40,490
| – | – |
|
4210
Dawson Geophysical
DWSN
$145M
| $60.9K | ﹤0.01% |
46,475
-290
| -0.6% | -$452 |
|
4211
MicroCloud Hologram
HOLO
$33.9M
| $60.7K | ﹤0.01% |
308
+238
| +340% | +$30.1K |
|
|
BROG
4212
DELISTED
Brooge Energy
BROG
| $59.9K | ﹤0.01% |
37,918
| – | – |
|
|
TTOO
4213
DELISTED
T2 Biosystems, Inc
TTOO
| $59.8K | ﹤0.01% |
142,196
+51,316
| +56% | +$42.9K |
|
|
KNDI
4214
Kandi Technologies Group
KNDI
$67.5M
| $59.6K | ﹤0.01% |
49,661
| – | – |
|
4215
Arts-Way Manufacturing Co
ARTW
$11.2M
| $58.8K | ﹤0.01% |
27,094
+13,072
| +93% | +$22.2K |
|
|
RTB
4216
RTB Digital
RTB
$214M
| $58K | ﹤0.01% |
1,273
+92
| +8% | +$5.06K |
|
4217
Freightos
CRGO
$59.4M
| $57.4K | ﹤0.01% |
18,813
+5,523
| +42% | +$10.4K |
|
4218
Kentucky First Federal Bancorp
KFFB
$44.2M
| $56.9K | ﹤0.01% |
18,963
| – | – |
|
|
AMZE
4219
Amaze Holdings
AMZE
$1.49M
| $56.9K | ﹤0.01% |
531
+101
| +23% | +$13.8K |
|
4220
Splash Beverage Group
SBEV
$2.33M
| $56.8K | ﹤0.01% |
2,205
| – | – |
|
4221
CBAK Energy Technology Ltd
CBAT
$44.3M
| $56.5K | ﹤0.01% |
60,126
| – | – |
|
4222
MoneyHero
MNY
$42.7M
| $56.3K | ﹤0.01% |
50,246
| – | – |
|
4223
Village Farms International
VFF
$234M
| $55.8K | ﹤0.01% |
72,335
| – | – |
|
|
ULY
4224
DELISTED
Urgent.ly
ULY
| $55.5K | ﹤0.01% |
9,074
-121
| -1% | -$858 |
|
|
VIVS
4225
VivoSim Labs
VIVS
$1.2M
| $55.4K | ﹤0.01% |
10,044
-413
| -4% | -$2.09K |
|
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.