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 | |
|---|---|---|---|---|---|---|
2451
Compass Minerals
CMP
$1.25B
| $8.84M | ﹤0.01% |
785,676
+2,865
| +0.4% | +$37.4K |
|
2452
GrafTech
EAF
$200M
| $8.83M | ﹤0.01% |
510,110
+4,804
| +1% | +$89.5K |
|
2453
Clearfield
CLFD
$459M
| $8.8M | ﹤0.01% |
283,769
-2,446
| -0.9% | -$82.2K |
|
2454
Distribution Solutions Group
DSGR
$1.61B
| $8.73M | ﹤0.01% |
253,732
-1,774
| -0.7% | -$68.1K |
|
2455
Ribbon Communications
RBBN
$388M
| $8.72M | ﹤0.01% |
2,096,000
-5,366
| -0.3% | -$20.3K |
|
|
SEPN
2456
Septerna Inc
SEPN
$1.76B
| $8.72M | ﹤0.01% |
+380,577
| New | +$9M |
|
2457
Vitamin Cottage Natural Grocers
NGVC
$750M
| $8.64M | ﹤0.01% |
217,566
-1,735
| -0.8% | -$60K |
|
2458
American Public Education
APEI
$980M
| $8.64M | ﹤0.01% |
400,615
-3,553
| -0.9% | -$63.9K |
|
2459
Alamos Gold
AGI
$12B
| $8.61M | ﹤0.01% |
408,434
+108,822
| +36% | +$2.1M |
|
2460
Sierra Bancorp
BSRR
$525M
| $8.57M | ﹤0.01% |
296,352
+235
| +0.1% | +$7.03K |
|
2461
Savara
SVRA
$1.11B
| $8.55M | ﹤0.01% |
2,784,037
+57,187
| +2% | +$199K |
|
2462
Tejon Ranch
TRC
$451M
| $8.55M | ﹤0.01% |
537,366
-621
| -0.1% | -$10K |
|
2463
SandRidge Energy
SD
$500M
| $8.54M | ﹤0.01% |
729,436
-12,733
| -2% | -$147K |
|
2464
Redwire
RDW
$2.54B
| $8.53M | ﹤0.01% |
518,088
-5,655
| -1% | -$60.8K |
|
2465
Greenlight Captial
GLRE
$543M
| $8.52M | ﹤0.01% |
608,676
-8,563
| -1% | -$122K |
|
2466
CryoPort
CYRX
$767M
| $8.52M | ﹤0.01% |
1,094,293
-3,076
| -0.3% | -$22.9K |
|
2467
Farmers & Merchants Bancorp
FMAO
$479M
| $8.51M | ﹤0.01% |
288,968
-706
| -0.2% | -$21.1K |
|
2468
Bank of Marin Bancorp
BMRC
$478M
| $8.5M | ﹤0.01% |
357,634
-4,742
| -1% | -$112K |
|
|
LGTY
2469
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.5M | ﹤0.01% |
767,117
+20,402
| +3% | +$222K |
|
|
ATXS
2470
DELISTED
Astria Therapeutics
ATXS
| $8.5M | ﹤0.01% |
950,397
-2,770
| -0.3% | -$29.4K |
|
2471
Petco
WOOF
$845M
| $8.49M | ﹤0.01% |
2,227,001
+14,709
| +0.7% | +$66.5K |
|
2472
Regenxbio
RGNX
$659M
| $8.46M | ﹤0.01% |
1,094,225
+5,574
| +0.5% | +$52.3K |
|
|
TERN
2473
DELISTED
Terns Pharmaceuticals
TERN
| $8.4M | ﹤0.01% |
1,516,478
+308,999
| +26% | +$2.09M |
|
2474
Community Health Systems
CYH
$417M
| $8.4M | ﹤0.01% |
2,809,230
+9,772
| +0.3% | +$41K |
|
2475
Star Bulk Carriers
SBLK
$3.15B
| $8.4M | ﹤0.01% |
561,713
+104,439
| +23% | +$1.94M |
|
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.