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 | |
|---|---|---|---|---|---|---|
|
NUTX
3101
Nutex Health
NUTX
$1.11B
| $1.71M | ﹤0.01% |
36,375
+2,250
| +7% | +$110K |
|
|
RHLD
3102
Resolute Holdings Management
RHLD
$1.07B
| $1.71M | ﹤0.01% |
+54,588
| New | +$1.94M |
|
3103
FinWise Bancorp
FINW
$195M
| $1.71M | ﹤0.01% |
97,640
+4,212
| +5% | +$75.4K |
|
3104
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.7M | ﹤0.01% |
3,689,271
+168,016
| +5% | +$106K |
|
3105
Consumer Portfolio Services
CPSS
$206M
| $1.7M | ﹤0.01% |
195,992
+2,811
| +1% | +$29.2K |
|
3106
STRATTEC Security
STRT
$361M
| $1.7M | ﹤0.01% |
43,000
+1,359
| +3% | +$58.3K |
|
3107
Radware
RDWR
$1.19B
| $1.7M | ﹤0.01% |
78,521
-1,165
| -1% | -$26K |
|
|
MOMO
3108
Hello Group
MOMO
$866M
| $1.7M | ﹤0.01% |
268,957
+5,074
| +2% | +$36.7K |
|
|
HIVE
3109
HIVE Digital Technologies
HIVE
$777M
| $1.69M | ﹤0.01% |
1,167,771
+467,725
| +67% | +$1.15M |
|
|
DOO
3110
Bombardier Recreational Products
DOO
$4.77B
| $1.69M | ﹤0.01% |
49,737
-39,278
| -44% | -$1.73M |
|
|
VTYX
3111
DELISTED
Ventyx Biosciences
VTYX
| $1.68M | ﹤0.01% |
1,463,103
+50,064
| +4% | +$86K |
|
3112
SES AI
SES
$208M
| $1.68M | ﹤0.01% |
3,217,275
-42,938
| -1% | -$39.5K |
|
|
BFIN
3113
DELISTED
BankFinancial
BFIN
| $1.66M | ﹤0.01% |
131,647
+4,601
| +4% | +$58.8K |
|
3114
Energy Vault
NRGV
$633M
| $1.66M | ﹤0.01% |
2,388,735
+65,864
| +3% | +$101K |
|
3115
Kornit Digital
KRNT
$791M
| $1.66M | ﹤0.01% |
87,014
+1,847
| +2% | +$48.3K |
|
3116
Franklin Financial Services
FRAF
$280M
| $1.66M | ﹤0.01% |
46,817
+2,484
| +6% | +$86.7K |
|
3117
Mobile Infrastructure Corp
BEEP
$102M
| $1.65M | ﹤0.01% |
394,681
+19,097
| +5% | +$73.6K |
|
3118
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.65M | ﹤0.01% |
112,876
+17,037
| +18% | +$320K |
|
3119
Rezolute
RZLT
$452M
| $1.65M | ﹤0.01% |
567,209
+50,195
| +10% | +$219K |
|
3120
Paysign
PAYS
$705M
| $1.65M | ﹤0.01% |
776,010
+12,141
| +2% | +$32.4K |
|
|
INGM
3121
Ingram Micro Holding
INGM
$6.55B
| $1.64M | ﹤0.01% |
92,306
+4,973
| +6% | +$106K |
|
3122
QuickLogic
QUIK
$257M
| $1.64M | ﹤0.01% |
320,175
+8,934
| +3% | +$67.1K |
|
3123
Sigma Lithium
SGML
$1.28B
| $1.63M | ﹤0.01% |
157,016
+44,958
| +40% | +$516K |
|
3124
Electromed
ELMD
$349M
| $1.63M | ﹤0.01% |
68,139
+1,484
| +2% | +$43.4K |
|
3125
BV Financial
BVFL
$186M
| $1.62M | ﹤0.01% |
106,095
+5,221
| +5% | +$82K |
|
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.