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 | |
|---|---|---|---|---|---|---|
1301
California Water Service
CWT
$3.1B
| $61.7M | ﹤0.01% |
1,360,158
+22,192
| +2% | +$1.12M |
|
1302
Madison Square Garden
MSGS
$9.48B
| $61.4M | ﹤0.01% |
271,895
-1,327
| -0.5% | -$296K |
|
1303
Sunstone Hotel Investors
SHO
$2.19B
| $61.3M | ﹤0.01% |
5,172,298
-75,629
| -1% | -$824K |
|
1304
Lucid Motors
LCID
$2.88B
| $61.2M | ﹤0.01% |
2,026,331
+484,478
| +31% | +$12.6M |
|
1305
Harley-Davidson
HOG
$2.58B
| $61M | ﹤0.01% |
2,023,255
-62,224
| -3% | -$2.06M |
|
1306
First Financial Bancorp
FFBC
$3.55B
| $60.9M | ﹤0.01% |
2,263,411
-8,579
| -0.4% | -$234K |
|
1307
Uranium Energy
UEC
$4.75B
| $60.8M | ﹤0.01% |
9,079,825
-3,624
| -0% | -$27.7K |
|
1308
Hilton Grand Vacations
HGV
$3.59B
| $60.6M | ﹤0.01% |
1,556,337
-55,083
| -3% | -$2.17M |
|
|
BWIN
1309
Baldwin Insurance Group
BWIN
$2.69B
| $60.6M | ﹤0.01% |
1,562,735
+12,378
| +0.8% | +$577K |
|
1310
Peabody Energy
BTU
$2.6B
| $60.5M | ﹤0.01% |
2,886,417
-32,119
| -1% | -$793K |
|
|
SWTX
1311
DELISTED
SpringWorks Therapeutics
SWTX
| $60.4M | ﹤0.01% |
1,670,208
-39
| -0% | -$1.36K |
|
|
DNB
1312
DELISTED
Dun & Bradstreet
DNB
| $60.3M | ﹤0.01% |
4,837,658
+160,259
| +3% | +$1.92M |
|
1313
Perrigo
PRGO
$1.4B
| $60.3M | ﹤0.01% |
2,343,862
-15,210
| -0.6% | -$400K |
|
1314
Oscar Health
OSCR
$9.41B
| $60.1M | ﹤0.01% |
4,468,098
+128,458
| +3% | +$2.07M |
|
1315
CleanSpark
CLSK
$3.53B
| $60M | ﹤0.01% |
6,517,268
+353,807
| +6% | +$4.28M |
|
1316
LXP Industrial Trust
LXP
$3.57B
| $60M | ﹤0.01% |
1,476,737
-1,029
| -0.1% | -$47.7K |
|
1317
TTM Technologies
TTMI
$12B
| $59.9M | ﹤0.01% |
2,421,025
-16,375
| -0.7% | -$371K |
|
1318
Denali Therapeutics
DNLI
$3.65B
| $59.8M | ﹤0.01% |
2,935,283
-20,194
| -0.7% | -$517K |
|
1319
DXC Technology
DXC
$1.82B
| $59.8M | ﹤0.01% |
2,993,459
+2,165
| +0.1% | +$45.7K |
|
1320
Tidewater
TDW
$3.73B
| $59.6M | ﹤0.01% |
1,088,782
-4,105
| -0.4% | -$234K |
|
1321
Visteon
VC
$2.79B
| $59.5M | ﹤0.01% |
670,363
+1,681
| +0.3% | +$154K |
|
1322
Unifirst Corp
UNF
$5.3B
| $59.5M | ﹤0.01% |
347,511
-1,787
| -0.5% | -$341K |
|
1323
Arbor Realty Trust
ABR
$964M
| $59.4M | ﹤0.01% |
4,288,190
-10,767
| -0.3% | -$159K |
|
1324
Standex International
SXI
$3.59B
| $59.3M | ﹤0.01% |
317,140
+8,923
| +3% | +$1.72M |
|
1325
Oceaneering
OII
$4.86B
| $59.2M | ﹤0.01% |
2,270,193
-8,846
| -0.4% | -$234K |
|
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.