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 | |
|---|---|---|---|---|---|---|
|
NIXX
3726
Nixxy Inc
NIXX
$16.1M
| $295K | ﹤0.01% |
162,797
+20,283
| +14% | +$57K |
|
3727
Surrozen
SRZN
$301M
| $295K | ﹤0.01% |
25,261
+2,870
| +13% | +$33.4K |
|
3728
NeuroOne Medical Technologies
NMTC
$14.2M
| $294K | ﹤0.01% |
57,663
+5,720
| +11% | +$36.3K |
|
3729
Duluth Holdings
DLTH
$159M
| $294K | ﹤0.01% |
168,737
+2,582
| +2% | +$6.98K |
|
3730
US Global Investors
GROW
$38.5M
| $293K | ﹤0.01% |
129,741
+13,392
| +12% | +$32K |
|
|
FPAY
3731
DELISTED
FlexShopper
FPAY
| $291K | ﹤0.01% |
227,434
+99,360
| +78% | +$152K |
|
|
SOHU
3732
Sohu.com
SOHU
$357M
| $290K | ﹤0.01% |
22,025
| – | – |
|
|
STRR
3733
Star Equity Holdings
STRR
$41.7M
| $289K | ﹤0.01% |
27,106
+941
| +4% | +$11K |
|
3734
Barfresh Food Group
BRFH
$29.7M
| $289K | ﹤0.01% |
94,675
+5,075
| +6% | +$17.4K |
|
3735
Cryo-Cell International
CCEL
$29M
| $288K | ﹤0.01% |
45,230
+5,370
| +13% | +$39K |
|
|
LAC
3736
Lithium Americas
LAC
$1.17B
| $287K | ﹤0.01% |
106,192
+2,167
| +2% | +$6.53K |
|
3737
Cenntro
CENN
$8.43M
| $287K | ﹤0.01% |
5,470
+776
| +17% | +$46.8K |
|
3738
Wipro
WIT
$20B
| $287K | ﹤0.01% |
93,658
+24,798
| +36% | +$84.6K |
|
3739
Koss Corp
KOSS
$35.2M
| $286K | ﹤0.01% |
60,638
+480
| +0.8% | +$2.89K |
|
3740
Vinci Compass Investments Ltd
VINP
$660M
| $284K | ﹤0.01% |
28,108
| – | – |
|
3741
Verde Clean Fuels
VGAS
$29.5M
| $282K | ﹤0.01% |
84,106
+5,296
| +7% | +$20.2K |
|
|
RJET
3742
Republic Airways Holdings
RJET
$1B
| $281K | ﹤0.01% |
23,900
-62
| -0.3% | -$1.06K |
|
3743
Similarweb
SMWB
$658M
| $279K | ﹤0.01% |
33,730
| – | – |
|
3744
Interlink Electronics
LINK
$80.3M
| $278K | ﹤0.01% |
65,300
+2,868
| +5% | +$13.6K |
|
3745
Dare Bioscience
DARE
$21M
| $277K | ﹤0.01% |
95,905
+3,252
| +4% | +$10.1K |
|
3746
Aware
AWRE
$27.7M
| $276K | ﹤0.01% |
174,913
+3,570
| +2% | +$5.77K |
|
3747
NRX Pharmaceuticals
NRXP
$153M
| $276K | ﹤0.01% |
134,657
+60,406
| +81% | +$170K |
|
3748
Xilio Therapeutics
XLO
$60.3M
| $275K | ﹤0.01% |
27,073
+1,471
| +6% | +$18.5K |
|
3749
Zedge
ZDGE
$38.9M
| $273K | ﹤0.01% |
116,991
+652
| +0.6% | +$1.66K |
|
3750
Immix Biopharma
IMMX
$692M
| $270K | ﹤0.01% |
160,742
+10,660
| +7% | +$20.1K |
|
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.