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 | |
|---|---|---|---|---|---|---|
|
SNCY
2176
DELISTED
Sun Country Airlines
SNCY
| $13.4M | ﹤0.01% |
916,393
+16,027
| +2% | +$217K |
|
2177
Prothena Corp
PRTA
$425M
| $13.4M | ﹤0.01% |
964,308
+829
| +0.1% | +$13.1K |
|
2178
Sinclair Inc
SBGI
$992M
| $13.3M | ﹤0.01% |
825,416
-1,533
| -0.2% | -$25.8K |
|
|
ONT
2179
Onterris Inc
ONT
$759M
| $13.3M | ﹤0.01% |
718,154
+1,596
| +0.2% | +$33.6K |
|
2180
Digimarc Corp
DMRC
$147M
| $13.3M | ﹤0.01% |
355,673
+935
| +0.3% | +$30.5K |
|
|
CBL
2181
CBL Properties
CBL
$1.82B
| $13.3M | ﹤0.01% |
450,817
-33,667
| -7% | -$954K |
|
2182
Wolfspeed
WOLF
$1.23B
| $13.3M | ﹤0.01% |
1,990,130
-22,055
| -1% | -$225K |
|
2183
MetroCity Bankshares
MCBS
$1.01B
| $13.2M | ﹤0.01% |
414,351
-10,388
| -2% | -$336K |
|
|
OSG
2184
Octave Specialty Group
OSG
$243M
| $13.2M | ﹤0.01% |
1,046,510
+17,554
| +2% | +$212K |
|
2185
Omeros
OMER
$857M
| $13.2M | ﹤0.01% |
1,339,431
+180
| +0% | +$1.24K |
|
|
OS
2186
DELISTED
OneStream Inc
OS
| $13.2M | ﹤0.01% |
462,967
+158,344
| +52% | +$4.86M |
|
|
FPI
2187
Farmland Partners
FPI
$408M
| $13.2M | ﹤0.01% |
1,120,536
-15,802
| -1% | -$185K |
|
2188
Nuvation Bio
NUVB
$2.2B
| $13.2M | ﹤0.01% |
4,951,195
+922,503
| +23% | +$2.38M |
|
2189
Green Dot
GDOT
$743M
| $13.2M | ﹤0.01% |
1,237,767
+14,771
| +1% | +$163K |
|
2190
Agilon Health
AGL
$1.53B
| $13.2M | ﹤0.01% |
277,149
+1,408
| +0.5% | +$85.1K |
|
|
DHC
2191
Diversified Healthcare Trust
DHC
$2.15B
| $13.1M | ﹤0.01% |
5,696,513
+29,062
| +0.5% | +$85.6K |
|
2192
SI-BONE Inc
SIBN
$788M
| $13.1M | ﹤0.01% |
933,891
+9,847
| +1% | +$132K |
|
2193
Lennar Class B
LEN.B
$19.4B
| $13.1M | ﹤0.01% |
104,220
+9,561
| +10% | +$1.44M |
|
2194
ARS Pharmaceuticals
SPRY
$509M
| $13.1M | ﹤0.01% |
1,238,156
+3,351
| +0.3% | +$46.9K |
|
2195
Immunome
IMNM
$2.58B
| $13.1M | ﹤0.01% |
1,228,851
+21,396
| +2% | +$259K |
|
2196
Metallus
MTUS
$838M
| $13M | ﹤0.01% |
923,275
-13,040
| -1% | -$197K |
|
|
CHCT
2197
Community Healthcare Trust
CHCT
$523M
| $13M | ﹤0.01% |
678,505
+3,988
| +0.6% | +$72.3K |
|
2198
Hyster-Yale Materials Handling
HY
$599M
| $13M | ﹤0.01% |
255,322
-548
| -0.2% | -$32K |
|
2199
Washington Trust Bancorp
WASH
$743M
| $13M | ﹤0.01% |
414,527
+2,181
| +0.5% | +$75.7K |
|
2200
Cass Information Systems
CASS
$714M
| $13M | ﹤0.01% |
317,292
-36,863
| -10% | -$1.58M |
|
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.