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 | |
|---|---|---|---|---|---|---|
4251
Cheetah Net Supply Chain Service
CTNT
$5.69M
| $47.5K | ﹤0.01% |
78
+15
| +24% | +$9.08K |
|
4252
Milestone Pharmaceuticals
MIST
$138M
| $46.9K | ﹤0.01% |
19,872
+2,296
| +13% | +$3.94K |
|
4253
ABVC BioPharma
ABVC
$26.3M
| $46.8K | ﹤0.01% |
79,285
+7,678
| +11% | +$4.28K |
|
4254
CNS Pharmaceuticals
CNSP
$8.51M
| $46.6K | ﹤0.01% |
645
+306
| +90% | +$21.8K |
|
|
THTX
4255
DELISTED
Theratechnologies
THTX
| $46.5K | ﹤0.01% |
25,681
| – | – |
|
|
SY
4256
So-Young International
SY
$185M
| $45.6K | ﹤0.01% |
55,629
| – | – |
|
4257
GT Biopharma
GTBP
$10.6M
| $45.5K | ﹤0.01% |
14,899
-142
| -0.9% | -$384 |
|
4258
Nauticus Robotics
KITT
$5.97M
| $45.4K | ﹤0.01% |
406
+48
| +13% | +$4.28K |
|
|
SYRS
4259
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $45.1K | ﹤0.01% |
196,252
-8,443
| -4% | -$10.1K |
|
|
QTI
4260
QT Imaging Holdings
QTI
$37M
| $45K | ﹤0.01% |
93,379
+7,924
| +9% | +$4.35K |
|
4261
Nocera
NCRA
$3.12M
| $44.9K | ﹤0.01% |
1,893
| – | – |
|
4262
IceCure Medical
ICCM
$9.9M
| $44.5K | ﹤0.01% |
1,348
+496
| +58% | +$11.4K |
|
4263
Entera Bio
ENTX
$147M
| $44.2K | ﹤0.01% |
21,136
+3,539
| +20% | +$6.61K |
|
4264
Hour Loop
HOUR
$62.6M
| $44.1K | ﹤0.01% |
19,584
| – | – |
|
|
MYSE
4265
Myseum.AI Inc
MYSE
$11M
| $43.9K | ﹤0.01% |
24,685
+6,933
| +39% | +$11.9K |
|
|
OIO
4266
OIO Group
OIO
$710M
| $43.8K | ﹤0.01% |
11,052
| – | – |
|
4267
Polar Power
POLA
$5.93M
| $43.2K | ﹤0.01% |
13,485
-2
| -0% | -$6 |
|
4268
Dominari Holdings
DOMH
$57.4M
| $43K | ﹤0.01% |
43,127
-242
| -0.6% | -$398 |
|
4269
Patriot National Bancorp
PNBK
$134M
| $42.5K | ﹤0.01% |
23,102
+4,106
| +22% | +$7.78K |
|
4270
GlucoTrack
GCTK
$3.68M
| $42.1K | ﹤0.01% |
94
+71
| +309% | +$90.2K |
|
|
AGPU
4271
Axe Compute Inc
AGPU
$95.4M
| $42K | ﹤0.01% |
3,414
-44
| -1% | -$484 |
|
4272
Pyxis Tankers
PXS
$48.7M
| $41.8K | ﹤0.01% |
10,640
| – | – |
|
|
BRAG
4273
Bragg Gaming Group
BRAG
$50.6M
| $41.6K | ﹤0.01% |
11,254
| – | – |
|
4274
Imperial Petroleum
IMPP
$213M
| $40.7K | ﹤0.01% |
13,521
| – | – |
|
|
IMMP
4275
Immutep
IMMP
$56.3M
| $40.6K | ﹤0.01% |
18,722
| – | – |
|
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.