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 | |
|---|---|---|---|---|---|---|
|
CLPR
3251
Clipper Realty
CLPR
$46.2M
| $1.17M | ﹤0.01% |
305,585
+11,316
| +4% | +$47.5K |
|
3252
Neonode
NEON
$16.2M
| $1.17M | ﹤0.01% |
143,870
+7,192
| +5% | +$61.9K |
|
|
SNCR
3253
DELISTED
Synchronoss Technologies
SNCR
| $1.17M | ﹤0.01% |
107,231
+823
| +0.8% | +$8.15K |
|
|
QIPT
3254
DELISTED
Quipt Home Medical
QIPT
| $1.16M | ﹤0.01% |
497,911
-14,393
| -3% | -$39.4K |
|
3255
SR Bancorp
SRBK
$145M
| $1.15M | ﹤0.01% |
96,132
+2,902
| +3% | +$34.8K |
|
|
TSSI
3256
TSS Inc
TSSI
$316M
| $1.15M | ﹤0.01% |
145,962
+16,212
| +12% | +$193K |
|
3257
Actinium Pharmaceuticals
ATNM
$25M
| $1.15M | ﹤0.01% |
711,801
+23,948
| +3% | +$30.4K |
|
3258
CSP Inc
CSPI
$82.1M
| $1.14M | ﹤0.01% |
74,356
+2,552
| +4% | +$43.6K |
|
|
CCRD
3259
DELISTED
CoreCard
CCRD
| $1.14M | ﹤0.01% |
60,767
+1,327
| +2% | +$28.9K |
|
|
ORLA
3260
DELISTED
Orla Mining
ORLA
| $1.13M | ﹤0.01% |
120,457
+4,164
| +4% | +$29.6K |
|
3261
Jasper Therapeutics
JSPR
$23.6M
| $1.13M | ﹤0.01% |
263,684
+5,997
| +2% | +$39.9K |
|
3262
Genasys
GNSS
$79.2M
| $1.13M | ﹤0.01% |
499,175
+13,409
| +3% | +$37.2K |
|
3263
Seres Therapeutics
MCRB
$48.4M
| $1.13M | ﹤0.01% |
80,939
+5,417
| +7% | +$84.8K |
|
3264
Smart Sand
SND
$194M
| $1.13M | ﹤0.01% |
437,538
+4,287
| +1% | +$10.1K |
|
|
AIRJ
3265
Montana Technologies Corp
AIRJ
$429M
| $1.13M | ﹤0.01% |
244,950
+8,601
| +4% | +$67.1K |
|
3266
MainStreet Bancshares
MNSB
$172M
| $1.12M | ﹤0.01% |
67,213
+3,624
| +6% | +$60.9K |
|
|
INZY
3267
DELISTED
Inozyme Pharma
INZY
| $1.12M | ﹤0.01% |
1,230,765
+51,143
| +4% | +$70.9K |
|
3268
M-tron Industries
MPTI
$380M
| $1.12M | ﹤0.01% |
25,126
+1,295
| +5% | +$61.5K |
|
3269
Friedman Industries
FRD
$317M
| $1.11M | ﹤0.01% |
74,742
+3,680
| +5% | +$57.6K |
|
3270
Mammoth Energy Services
TUSK
$163M
| $1.11M | ﹤0.01% |
545,164
+7,788
| +1% | +$20.8K |
|
3271
Tonix Pharmaceuticals
TNXP
$192M
| $1.11M | ﹤0.01% |
62,037
+42,318
| +215% | +$858K |
|
3272
Taboola.com
TBLA
$1.11B
| $1.11M | ﹤0.01% |
375,717
+87,549
| +30% | +$299K |
|
3273
Immunocore
IMCR
$1.73B
| $1.1M | ﹤0.01% |
37,124
+1,632
| +5% | +$49K |
|
3274
Alto Ingredients
ALTO
$340M
| $1.1M | ﹤0.01% |
963,913
+69,962
| +8% | +$108K |
|
|
VCSA
3275
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.1M | ﹤0.01% |
204,063
+8,023
| +4% | +$41.4K |
|
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.