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 | |
|---|---|---|---|---|---|---|
4301
XTI Aerospace
XTIA
$57.3M
| $34.5K | ﹤0.01% |
3,205
+2,494
| +351% | +$46.8K |
|
4302
HWH International
HWH
$11M
| $34.4K | ﹤0.01% |
10,791
+8,116
| +303% | +$30.8K |
|
|
SOWG
4303
Sow Good
SOWG
$58.1M
| $34.2K | ﹤0.01% |
1,119
-82
| -7% | -$8.14K |
|
4304
Nuwellis
NUWE
$160K
| $34.2K | ﹤0.01% |
+21
| New | +$45.5K |
|
4305
Professional Diversity Network
IPDN
$4.26M
| $33.7K | ﹤0.01% |
6,357
+263
| +4% | +$1.93K |
|
4306
Edesa Biotech
EDSA
$49.2M
| $33.7K | ﹤0.01% |
19,804
-1,005
| -5% | -$2.8K |
|
4307
Tenon Medical
TNON
$3.44M
| $33.5K | ﹤0.01% |
+17,845
| New | +$52.3K |
|
4308
Toro Corp
TORO
$179M
| $33.4K | ﹤0.01% |
11,890
| – | – |
|
|
ECDA
4309
DELISTED
ECD Automotive Design
ECDA
| $33K | ﹤0.01% |
172
-5
| -3% | -$1.02K |
|
4310
Maison Solutions
MSS
$1.18M
| $32.9K | ﹤0.01% |
540
+26
| +5% | +$1.38K |
|
4311
Yunhong Green CTI Ltd
YHGJ
$7.54M
| $32.7K | ﹤0.01% |
5,916
-40
| -0.7% | -$270 |
|
|
STRR
4312
DELISTED
Star Equity Holdings
STRR
| $32.7K | ﹤0.01% |
14,464
-1,183
| -8% | -$3.83K |
|
4313
Rail Vision
RVSN
$8.79M
| $32.4K | ﹤0.01% |
512
| – | – |
|
4314
AGM Group Holdings
AGMH
$1.72M
| $32.4K | ﹤0.01% |
429
+171
| +66% | +$14.9K |
|
4315
Moving iMage Technologies
MITQ
$5.27M
| $32.3K | ﹤0.01% |
49,623
| – | – |
|
4316
Onfolio Holdings
ONFO
$556K
| $31.9K | ﹤0.01% |
23,817
| – | – |
|
4317
Lucas GC Ltd
LGCL
$53.5M
| $31.5K | ﹤0.01% |
1,314
| – | – |
|
4318
Super League Enterprise
SLE
$4.28M
| $31.5K | ﹤0.01% |
106
-5
| -5% | -$1.87K |
|
|
VIOT
4319
Viomi Technology
VIOT
$51.8M
| $31.3K | ﹤0.01% |
21,467
| – | – |
|
4320
Silo Pharma
SILO
$4.73M
| $31.1K | ﹤0.01% |
2,330
+279
| +14% | +$4.32K |
|
|
PITA
4321
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $31.1K | ﹤0.01% |
23,373
| – | – |
|
|
IOBT
4322
DELISTED
IO Biotech
IOBT
| $30.6K | ﹤0.01% |
33,307
| – | – |
|
|
PET
4323
DELISTED
Wag!
PET
| $30.3K | ﹤0.01% |
127,333
-8,539
| -6% | -$4.16K |
|
|
ORBS
4324
Eightco Holdings
ORBS
$234M
| $30.3K | ﹤0.01% |
+13,828
| New | +$26.5K |
|
|
IBO
4325
Impact BioMedical
IBO
$46.4M
| $30.1K | ﹤0.01% |
+20,774
| New | +$43.1K |
|
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.