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 | |
|---|---|---|---|---|---|---|
|
NB
4276
NioCorp Developments
NB
$619M
| $40.3K | ﹤0.01% |
26,012
| – | – |
|
4277
CDT Equity Inc
CDT
$1.85M
| – | – |
0
| – | – |
|
4278
BeyondSpring
BYSI
$47.3M
| $39.7K | ﹤0.01% |
24,368
| – | – |
|
|
XMAX
4279
XMAX Inc
XMAX
$548M
| $39.2K | ﹤0.01% |
58,325
+46,178
| +380% | +$40.2K |
|
|
TAOX
4280
Tao Synergies Inc
TAOX
$24.6M
| $38.9K | ﹤0.01% |
+10,844
| New | +$32K |
|
4281
Alzamend Neuro
ALZN
$6.28M
| $38.9K | ﹤0.01% |
+3,727
| New | +$47.9K |
|
4282
Xcel Brands
XELB
$7.27M
| $38.8K | ﹤0.01% |
7,628
| – | – |
|
|
CNTB
4283
Connect Biopharma Holdings
CNTB
$127M
| $38.6K | ﹤0.01% |
27,961
| – | – |
|
|
HOFV
4284
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $38.6K | ﹤0.01% |
29,646
-4,918
| -14% | -$6.57K |
|
|
IVP
4285
DELISTED
Inspire Veterinary Partners
IVP
| $38K | ﹤0.01% |
7,933
+7,124
| +881% | +$42.8K |
|
|
NVNI
4286
Nvni Group
NVNI
$12.4M
| $37.6K | ﹤0.01% |
1,537
+312
| +25% | +$3.94K |
|
4287
Moleculin Biotech
MBRX
$2.83M
| $37.5K | ﹤0.01% |
881
+8
| +0.9% | +$485 |
|
4288
Intelligent Bio Solutions
INBS
$4.33M
| $37.2K | ﹤0.01% |
2,660
+389
| +17% | +$5.93K |
|
4289
Yatra Online
YTRA
$52.7M
| $36.8K | ﹤0.01% |
29,222
+7,656
| +36% | +$11.1K |
|
|
EONR
4290
EON Resources
EONR
$25.3M
| $36.7K | ﹤0.01% |
+44,741
| New | +$46.6K |
|
|
LOT
4291
DELISTED
Lotus Technology
LOT
| $36.6K | ﹤0.01% |
10,052
| – | – |
|
4292
UTStarcom
UTSI
$23.5M
| $36.6K | ﹤0.01% |
12,236
| – | – |
|
|
ELVA
4293
Electrovaya
ELVA
$407M
| $36.5K | ﹤0.01% |
14,709
| – | – |
|
4294
FingerMotion
FNGR
$16.6M
| $36.4K | ﹤0.01% |
30,327
| – | – |
|
|
VIRX
4295
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $36.1K | ﹤0.01% |
224,250
-25,757
| -10% | -$5.07K |
|
|
INCR
4296
Intercure
INCR
$57M
| $36.1K | ﹤0.01% |
22,539
+3,164
| +16% | +$4.98K |
|
4297
Biomerica
BMRA
$4.6M
| $35.6K | ﹤0.01% |
14,813
-732
| -5% | -$1.93K |
|
|
NMAD
4298
Nomad Power Solutions
NMAD
$81.9M
| $35.4K | ﹤0.01% |
16,866
-295
| -2% | -$553 |
|
4299
Snail Inc
SNAL
$41.9M
| $35.2K | ﹤0.01% |
+3,789
| New | +$27.8K |
|
4300
Onconetix
ONCO
$3.05M
| $34.9K | ﹤0.01% |
+13
| New | +$132K |
|
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.