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 | |
|---|---|---|---|---|---|---|
2226
Sanofi
SNY
$103B
| $12.4M | ﹤0.01% |
257,655
+2,917
| +1% | +$148K |
|
2227
i3 Verticals
IIIV
$418M
| $12.4M | ﹤0.01% |
538,057
+3,373
| +0.6% | +$79.1K |
|
2228
LSI Industries
LYTS
$886M
| $12.4M | ﹤0.01% |
636,955
-724
| -0.1% | -$13.4K |
|
2229
Southern Missouri Bancorp
SMBC
$867M
| $12.4M | ﹤0.01% |
215,544
-2,209
| -1% | -$136K |
|
2230
GCM Grosvenor
GCMG
$795M
| $12.3M | ﹤0.01% |
1,005,084
+470
| +0% | +$5.58K |
|
2231
Opko Health
OPK
$978M
| $12.3M | ﹤0.01% |
8,385,218
+10,473
| +0.1% | +$16K |
|
|
CRGX
2232
DELISTED
CARGO Therapeutics
CRGX
| $12.3M | ﹤0.01% |
854,067
+15,788
| +2% | +$287K |
|
2233
Douglas Dynamics
PLOW
$972M
| $12.3M | ﹤0.01% |
521,052
+4,595
| +0.9% | +$116K |
|
2234
Rayonier Advanced Materials
RYAM
$608M
| $12.3M | ﹤0.01% |
1,490,055
-2,523
| -0.2% | -$21.2K |
|
2235
Forestar Group
FOR
$1.47B
| $12.3M | ﹤0.01% |
473,883
+2,038
| +0.4% | +$61K |
|
2236
National Presto Industries
NPK
$967M
| $12.3M | ﹤0.01% |
124,569
+1,423
| +1% | +$114K |
|
2237
iRadimed
IRMD
$1.17B
| $12.3M | ﹤0.01% |
222,772
+33,879
| +18% | +$1.78M |
|
|
AVDL
2238
DELISTED
Avadel Pharmaceuticals
AVDL
| $12.2M | ﹤0.01% |
1,165,251
+10,886
| +0.9% | +$132K |
|
2239
Dole
DOLE
$1.36B
| $12.2M | ﹤0.01% |
903,435
-1,572
| -0.2% | -$24.1K |
|
|
OLP
2240
One Liberty Properties
OLP
$531M
| $12.2M | ﹤0.01% |
448,903
-9,551
| -2% | -$267K |
|
2241
Standard BioTools
LAB
$339M
| $12.2M | ﹤0.01% |
6,975,221
+25,504
| +0.4% | +$47.5K |
|
2242
Eos Energy Enterprises
EOSE
$1.36B
| $12.2M | ﹤0.01% |
2,510,088
+41,440
| +2% | +$134K |
|
2243
Great Southern Bancorp
GSBC
$886M
| $12.2M | ﹤0.01% |
203,838
+28
| +0% | +$1.7K |
|
2244
Capricor Therapeutics
CAPR
$243M
| $12.1M | ﹤0.01% |
879,468
+241,279
| +38% | +$4.23M |
|
2245
Gogo Inc
GOGO
$606M
| $12.1M | ﹤0.01% |
1,499,410
+7,777
| +0.5% | +$58K |
|
2246
Keros Therapeutics
KROS
$200M
| $12.1M | ﹤0.01% |
765,436
+39,815
| +5% | +$2.07M |
|
2247
Peapack-Gladstone Financial
PGC
$821M
| $12.1M | ﹤0.01% |
377,622
-1,158
| -0.3% | -$38.4K |
|
2248
Portillo's
PTLO
$329M
| $12.1M | ﹤0.01% |
1,282,547
+12,405
| +1% | +$142K |
|
2249
AngloGold Ashanti
AU
$41.3B
| $12M | ﹤0.01% |
520,772
+193,664
| +59% | +$5.06M |
|
2250
Farmers National Banc Corp
FMNB
$946M
| $12M | ﹤0.01% |
845,029
-1,425
| -0.2% | -$21.2K |
|
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.