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 |
Microsoft
MSFT
|
+$2.99B |
| 2 |
Apple
AAPL
|
+$2.23B |
| 3 |
NVIDIA
NVDA
|
+$1.92B |
| 4 |
Amazon
AMZN
|
+$1.75B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTR
Altair Engineering Inc
ALTR
|
+$152M |
| 2 |
Merck
MRK
|
+$142M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$141M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$132M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.04% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
DMC Global
BOOM
$157M
| $3.85M | ﹤0.01% |
457,746
+12,180
| +3% | +$99.4K |
|
2777
Princeton Bancorp
BPRN
$287M
| $3.84M | ﹤0.01% |
125,805
+8,914
| +8% | +$285K |
|
2778
Evolution Petroleum
EPM
$131M
| $3.84M | ﹤0.01% |
740,799
+28,278
| +4% | +$147K |
|
2779
McEwen Inc
MUX
$1.18B
| $3.84M | ﹤0.01% |
507,841
+23,049
| +5% | +$180K |
|
|
EB
2780
DELISTED
Eventbrite
EB
| $3.84M | ﹤0.01% |
1,817,308
+39,029
| +2% | +$117K |
|
2781
Bank7 Corp
BSVN
$481M
| $3.84M | ﹤0.01% |
98,986
+4,388
| +5% | +$183K |
|
2782
National Bankshares
NKSH
$268M
| $3.83M | ﹤0.01% |
143,836
+5,388
| +4% | +$151K |
|
2783
Quad
QUAD
$525M
| $3.83M | ﹤0.01% |
701,883
+22,166
| +3% | +$141K |
|
2784
Eve Holding
EVEX
$962M
| $3.82M | ﹤0.01% |
1,151,295
+54,410
| +5% | +$235K |
|
2785
Chemung Financial Corp
CHMG
$392M
| $3.82M | ﹤0.01% |
80,353
+4,057
| +5% | +$199K |
|
2786
Citi Trends
CTRN
$605M
| $3.82M | ﹤0.01% |
172,479
+5,921
| +4% | +$146K |
|
2787
James River Group Holdings
JRVR
$217M
| $3.81M | ﹤0.01% |
907,148
+47,009
| +5% | +$213K |
|
2788
BCB Bancorp
BCBP
$161M
| $3.81M | ﹤0.01% |
386,319
+17,004
| +5% | +$180K |
|
|
PAL
2789
Proficient Auto Logistics
PAL
$204M
| $3.79M | ﹤0.01% |
452,316
+84,383
| +23% | +$835K |
|
|
GES
2790
DELISTED
Guess Inc
GES
| $3.78M | ﹤0.01% |
340,908
+36,932
| +12% | +$446K |
|
2791
Humacyte
HUMA
$194M
| $3.77M | ﹤0.01% |
2,210,366
+75,233
| +4% | +$282K |
|
2792
Solid Power
SLDP
$532M
| $3.77M | ﹤0.01% |
3,586,610
+26,688
| +0.7% | +$36.5K |
|
|
YMAB
2793
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.76M | ﹤0.01% |
849,500
+27,191
| +3% | +$158K |
|
2794
Artesian Resources
ARTNA
$358M
| $3.75M | ﹤0.01% |
114,891
+4,927
| +4% | +$155K |
|
|
LSEA
2795
DELISTED
Landsea Homes
LSEA
| $3.75M | ﹤0.01% |
584,258
+145,171
| +33% | +$1.13M |
|
|
BBNX
2796
Beta Bionics
BBNX
$715M
| $3.75M | ﹤0.01% |
+306,017
| New | +$5.71M |
|
2797
Sonida Senior Living
SNDA
$1.91B
| $3.74M | ﹤0.01% |
160,639
+3,023
| +2% | +$71.7K |
|
2798
Liberty Latin America Class A
LILA
$1.67B
| $3.74M | ﹤0.01% |
869,821
+108,494
| +14% | +$495K |
|
2799
Sportradar
SRAD
$3.85B
| $3.74M | ﹤0.01% |
172,950
+34,289
| +25% | +$715K |
|
2800
Voyager Therapeutics
VYGR
$198M
| $3.74M | ﹤0.01% |
1,104,918
+20,680
| +2% | +$96.6K |
|
Similar funds
Geode Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Geode Capital Management held 4,591 positions worth $1.27T, down 1.4% from $1.29T the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Geode Capital Management deployed $47.9B of net new capital in Q1 2025, opening 122 new positions and adding to 3,780 existing holdings. Its largest new stake was Sandisk: 1,936,245 shares worth $92.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $142M trimmed.
- Geode Capital Management's largest Q1 2025 buy was Sandisk: 1,936,245 shares worth $92.2M.
- Geode Capital Management added most to Microsoft in Q1 2025, an estimated $2.99B increase.
- Geode Capital Management's biggest Q1 2025 reduction was Merck, cutting an estimated $142M.
- Geode Capital Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $152M.
- Geode Capital Management's ten largest holdings make up 29% of its $1.27T portfolio in Q1 2025.
- Geode Capital Management opened 122 new positions and closed 115 in Q1 2025.
- Geode Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.27T.
Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.