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 | |
|---|---|---|---|---|---|---|
|
ARIS
3626
Aris Mining
ARIS
$3.59B
| $400K | ﹤0.01% |
86,485
+5,625
| +7% | +$22.4K |
|
3627
SCYNEXIS
SCYX
$52M
| $399K | ﹤0.01% |
52,436
+1,803
| +4% | +$15.6K |
|
3628
BuzzFeed
BZFD
$96.7M
| $398K | ﹤0.01% |
186,873
-4,645
| -2% | -$11.1K |
|
3629
Arena Group
AREN
$83.8M
| $397K | ﹤0.01% |
229,476
+7,136
| +3% | +$10.4K |
|
3630
Jayud Global Logistics
JYD
$7.73M
| $397K | ﹤0.01% |
1,032
+638
| +162% | +$124K |
|
3631
Noodles & Co
NDLS
$107M
| $396K | ﹤0.01% |
45,394
+1,317
| +3% | +$13K |
|
3632
Bogota Financial
BSBK
$111M
| $395K | ﹤0.01% |
51,591
+2,687
| +5% | +$21K |
|
|
KRON
3633
DELISTED
Kronos Bio
KRON
| $395K | ﹤0.01% |
478,208
+16,940
| +4% | +$16.3K |
|
3634
CPI Aerostructures
CVU
$68.5M
| $394K | ﹤0.01% |
113,640
+10,065
| +10% | +$42.7K |
|
3635
Spruce Power Holding Corp
SPRU
$39.9M
| $394K | ﹤0.01% |
163,519
+4,133
| +3% | +$10.8K |
|
3636
Perion Network
PERI
$386M
| $392K | ﹤0.01% |
48,177
-9,798
| -17% | -$85.5K |
|
3637
Context Therapeutics
CNTX
$44.5M
| $391K | ﹤0.01% |
639,219
+10,490
| +2% | +$9.13K |
|
3638
Nutriband
NTRB
$37.8M
| $390K | ﹤0.01% |
63,550
+1,115
| +2% | +$7.32K |
|
3639
Pixelworks
PXLW
$41.6M
| $389K | ﹤0.01% |
51,658
+2,284
| +5% | +$21K |
|
3640
Duos Technologies
DUOT
$290M
| $388K | ﹤0.01% |
68,861
-2,010
| -3% | -$12.6K |
|
3641
Rhinebeck Bancorp
RBKB
$194M
| $388K | ﹤0.01% |
39,440
+1,395
| +4% | +$14K |
|
3642
Airgain
AIRG
$72.4M
| $384K | ﹤0.01% |
113,851
+3,098
| +3% | +$18.8K |
|
3643
BGSF Inc
BGSF
$60M
| $383K | ﹤0.01% |
104,002
+5,543
| +6% | +$26.2K |
|
3644
Vivani Medical
VANI
$122M
| $379K | ﹤0.01% |
360,526
+13,374
| +4% | +$15.4K |
|
3645
Spero Therapeutics
SPRO
$73M
| $378K | ﹤0.01% |
524,869
+43,741
| +9% | +$36.9K |
|
3646
Transact Technologies
TACT
$58.5M
| $377K | ﹤0.01% |
102,330
+9,416
| +10% | +$39.2K |
|
|
CRESY
3647
Cresud
CRESY
$773M
| $374K | ﹤0.01% |
34,112
| – | – |
|
|
BOLD
3648
Boundless Bio
BOLD
$65M
| $373K | ﹤0.01% |
247,143
+11,284
| +5% | +$23.4K |
|
3649
Karyopharm Therapeutics
KPTI
$48M
| $373K | ﹤0.01% |
99,640
+6,819
| +7% | +$58.2K |
|
3650
American Realty Investors
ARL
$248M
| $372K | ﹤0.01% |
33,925
-704
| -2% | -$9.84K |
|
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.