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 | |
|---|---|---|---|---|---|---|
2351
Oric Pharmaceuticals
ORIC
$1.3B
| $10.3M | ﹤0.01% |
1,278,713
+5,200
| +0.4% | +$47.7K |
|
2352
MaxCyte
MXCT
$118M
| $10.3M | ﹤0.01% |
2,478,029
+3,397
| +0.1% | +$12.8K |
|
|
PKST
2353
DELISTED
Peakstone Realty Trust
PKST
| $10.3M | ﹤0.01% |
929,777
+7,139
| +0.8% | +$93.1K |
|
2354
Graham Corp
GHM
$1.22B
| $10.3M | ﹤0.01% |
230,890
-2,232
| -1% | -$83.6K |
|
2355
Bar Harbor Bankshares
BHB
$683M
| $10.3M | ﹤0.01% |
335,203
-229
| -0.1% | -$7.57K |
|
|
NFBK
2356
DELISTED
Northfield Bancorp
NFBK
| $10.2M | ﹤0.01% |
881,091
-36,253
| -4% | -$451K |
|
2357
Health Catalyst
HCAT
$168M
| $10.2M | ﹤0.01% |
1,446,600
+3,564
| +0.2% | +$28.4K |
|
2358
NovaGold Resources
NG
$2.79B
| $10.2M | ﹤0.01% |
3,067,144
+20,218
| +0.7% | +$71.4K |
|
2359
Plains All American Pipeline
PAA
$16.6B
| $10.2M | ﹤0.01% |
596,974
+1,198
| +0.2% | +$20.8K |
|
2360
Hingham Institution for Saving
HIFS
$658M
| $10.2M | ﹤0.01% |
40,107
+517
| +1% | +$137K |
|
2361
Baidu
BIDU
$38.1B
| $10.2M | ﹤0.01% |
120,628
+1,020
| +0.9% | +$93.1K |
|
|
KLC
2362
KinderCare Learning Companies
KLC
$644M
| $10.2M | ﹤0.01% |
+571,191
| New | +$13.7M |
|
2363
Genesco
GCO
$444M
| $10.2M | ﹤0.01% |
237,790
-9,403
| -4% | -$309K |
|
2364
Kodak
KODK
$884M
| $10.1M | ﹤0.01% |
1,542,813
+14,142
| +0.9% | +$80.3K |
|
2365
Lindblad Expeditions
LIND
$2.2B
| $10.1M | ﹤0.01% |
854,157
+1,488
| +0.2% | +$17.1K |
|
|
FNA
2366
DELISTED
Paragon 28, Inc.
FNA
| $10.1M | ﹤0.01% |
978,832
+11,313
| +1% | +$91.3K |
|
2367
Zymeworks
ZYME
$1.65B
| $10.1M | ﹤0.01% |
689,884
-24,031
| -3% | -$336K |
|
|
NXDR
2368
Nextdoor Holdings
NXDR
$885M
| $10.1M | ﹤0.01% |
4,258,509
+215,781
| +5% | +$535K |
|
2369
Alerus Financial
ALRS
$849M
| $10.1M | ﹤0.01% |
524,195
+108,123
| +26% | +$2.38M |
|
2370
Consensus Cloud Solutions
CCSI
$698M
| $10.1M | ﹤0.01% |
422,049
+926
| +0.2% | +$21.7K |
|
|
CVGW
2371
DELISTED
Calavo Growers
CVGW
| $10M | ﹤0.01% |
393,836
+859
| +0.2% | +$23.4K |
|
2372
Elbit Systems
ESLT
$39.5B
| $10M | ﹤0.01% |
38,786
+360
| +0.9% | +$84.4K |
|
2373
Lincoln Educational Services
LINC
$1.39B
| $9.95M | ﹤0.01% |
628,780
-7,380
| -1% | -$107K |
|
|
FFIC
2374
DELISTED
Flushing Financial
FFIC
| $9.94M | ﹤0.01% |
695,669
+1,453
| +0.2% | +$23.2K |
|
2375
ChargePoint
CHPT
$151M
| $9.93M | ﹤0.01% |
463,832
+10,224
| +2% | +$253K |
|
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.