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 | |
|---|---|---|---|---|---|---|
|
PRHI
4326
Presurance Holdings
PRHI
$21.2M
| $30.1K | ﹤0.01% |
3,771
| – | – |
|
|
ALOY
4327
REalloys Inc
ALOY
$599M
| $29.5K | ﹤0.01% |
13,393
| – | – |
|
4328
New Concept Energy
GBR
$3.42M
| $29.4K | ﹤0.01% |
25,362
-456
| -2% | -$541 |
|
|
NBTX
4329
Nanobiotix
NBTX
$1.95B
| $29.2K | ﹤0.01% |
+10,184
| New | +$40.7K |
|
4330
Anghami
ANGH
$30.7M
| $29.2K | ﹤0.01% |
3,650
+1,515
| +71% | +$11.8K |
|
4331
Mangoceuticals
MGRX
$9.56M
| $29.2K | ﹤0.01% |
12,003
+3,248
| +37% | +$8.51K |
|
4332
Energy Focus
EFOI
$19.4M
| $29K | ﹤0.01% |
24,336
-315
| -1% | -$413 |
|
4333
Alaunos Therapeutics
TCRT
$4.59M
| $28.9K | ﹤0.01% |
15,216
-1,117
| -7% | -$2.48K |
|
4334
TruGolf
TRUG
$945K
| $28.7K | ﹤0.01% |
85
-3
| -3% | -$932 |
|
4335
Cheche Group
CCG
$38.6M
| $28.6K | ﹤0.01% |
927
| – | – |
|
|
BSLK
4336
DELISTED
Bolt Projects Holdings
BSLK
| $28.5K | ﹤0.01% |
2,942
+2,220
| +307% | +$19.5K |
|
|
FABC
4337
Fabric.AI Inc
FABC
$16.6M
| $28.5K | ﹤0.01% |
2,609
-146
| -5% | -$1.78K |
|
|
LSH
4338
Lakeside Holding Ltd
LSH
$9.6M
| $28.5K | ﹤0.01% |
11,394
+1,238
| +12% | +$3.32K |
|
|
IVF
4339
INVO Fertility Inc
IVF
$1.67M
| $28.3K | ﹤0.01% |
24
| – | – |
|
|
XAGE
4340
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $28K | ﹤0.01% |
3,238
-34
| -1% | -$323 |
|
4341
Reborn Coffee
REBN
$11.1M
| $27.6K | ﹤0.01% |
16,622
+1,372
| +9% | +$2.39K |
|
4342
BT Brands
BTBD
$7.3M
| $27.6K | ﹤0.01% |
19,125
-393
| -2% | -$628 |
|
|
DWTX
4343
Dogwood Therapeutics
DWTX
$55.2M
| $27.1K | ﹤0.01% |
10,933
+1,703
| +18% | +$5.64K |
|
4344
Healthcare Triangle
HCTI
$2.23M
| $27K | ﹤0.01% |
2
+1
| +100% | +$12.6K |
|
|
HERE
4345
Here Group Ltd
HERE
$104M
| $26.9K | ﹤0.01% |
+12,461
| New | +$36.9K |
|
4346
Greenland Technologies Holding
GTEC
$13.8M
| $26.6K | ﹤0.01% |
13,703
| – | – |
|
4347
AiRWA Inc
YYAI
$126K
| $26.4K | ﹤0.01% |
11
+1
| +10% | +$7.71K |
|
4348
Peraso
PRSO
$9.78M
| $26.3K | ﹤0.01% |
22,686
+3,627
| +19% | +$4.54K |
|
|
UCL
4349
uCloudlink Group
UCL
$32.8M
| $26.1K | ﹤0.01% |
12,409
| – | – |
|
|
EZRA
4350
Reliance Global Group
EZRA
$1.49M
| $25.9K | ﹤0.01% |
+251
| New | +$19.6K |
|
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.