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 | |
|---|---|---|---|---|---|---|
3776
Rani Therapeutics
RANI
$89M
| $247K | ﹤0.01% |
196,217
+24,644
| +14% | +$36.5K |
|
3777
WidePoint Corp
WYY
$114M
| $247K | ﹤0.01% |
74,171
-819
| -1% | -$3.11K |
|
|
AIFF
3778
Firefly Neuroscience
AIFF
$18.7M
| $246K | ﹤0.01% |
62,537
+2,295
| +4% | +$10.6K |
|
3779
NetSol Technologies
NTWK
$50.6M
| $243K | ﹤0.01% |
100,474
+16,314
| +19% | +$41.3K |
|
|
ATGL
3780
Alpha Technology Group
ATGL
$137M
| $243K | ﹤0.01% |
+8,986
| New | +$209K |
|
3781
Flux Power
FLUX
$11.4M
| $243K | ﹤0.01% |
140,977
+4,047
| +3% | +$6.69K |
|
3782
IZEA Worldwide
IZEA
$61.3M
| $241K | ﹤0.01% |
114,842
-14,720
| -11% | -$35.8K |
|
|
NYC
3783
American Strategic Investment Co
NYC
$27.6M
| $240K | ﹤0.01% |
21,386
+3,829
| +22% | +$38.6K |
|
3784
Data I/O
DAIO
$30.6M
| $240K | ﹤0.01% |
97,734
+1,222
| +1% | +$3.41K |
|
|
NEUE
3785
DELISTED
NeueHealth
NEUE
| $236K | ﹤0.01% |
34,936
+1,489
| +4% | +$10.4K |
|
|
BGFV
3786
DELISTED
Big 5 Sporting Goods
BGFV
| $236K | ﹤0.01% |
243,704
+9,578
| +4% | +$13.1K |
|
3787
Celularity
CELU
$20.3M
| $235K | ﹤0.01% |
136,041
+4,531
| +3% | +$8.58K |
|
3788
Stabilis Solutions
SLNG
$87.2M
| $235K | ﹤0.01% |
48,520
+4,361
| +10% | +$26.7K |
|
|
MKZR
3789
MacKenzie Realty Capital
MKZR
$3.7M
| $233K | ﹤0.01% |
15,558
+5,508
| +55% | +$116K |
|
3790
The Beachbody Company
BODI
$74.8M
| $232K | ﹤0.01% |
30,949
+3,008
| +11% | +$21.6K |
|
3791
Aligos Therapeutics
ALGS
$34.9M
| $232K | ﹤0.01% |
28,070
+817
| +3% | +$17.9K |
|
3792
Sundial Growers
SNDL
$320M
| $232K | ﹤0.01% |
+164,227
| New | +$279K |
|
|
MURA
3793
DELISTED
Mural Oncology
MURA
| $231K | ﹤0.01% |
183,385
+2,356
| +1% | +$8.59K |
|
|
FLNT
3794
Fluent
FLNT
$120M
| $231K | ﹤0.01% |
105,784
+13,257
| +14% | +$35K |
|
3795
VirnetX Holding Corp
VHC
$63.1M
| $230K | ﹤0.01% |
31,039
+881
| +3% | +$7.53K |
|
3796
Annovis Bio
ANVS
$80M
| $229K | ﹤0.01% |
152,613
+53,049
| +53% | +$162K |
|
3797
Brilliant Earth
BRLT
$21.6M
| $228K | ﹤0.01% |
144,450
+18,267
| +14% | +$29.8K |
|
|
MESO
3798
Mesoblast
MESO
$2.07B
| $228K | ﹤0.01% |
18,245
| – | – |
|
3799
Q32 Bio
QTTB
$464M
| $227K | ﹤0.01% |
137,509
+4,246
| +3% | +$11.4K |
|
|
GORV
3800
DELISTED
Lazydays
GORV
| $227K | ﹤0.01% |
23,315
+17,985
| +337% | +$388K |
|
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.