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 | |
|---|---|---|---|---|---|---|
3951
MIRA Pharmaceuticals
MIRA
$31.1M
| $133K | ﹤0.01% |
135,418
+13,332
| +11% | +$15.2K |
|
|
ZEO
3952
Zeo Energy
ZEO
$20.6M
| $132K | ﹤0.01% |
87,623
+10,234
| +13% | +$22.5K |
|
|
CNTM
3953
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $132K | ﹤0.01% |
242,100
+91,614
| +61% | +$81.7K |
|
3954
IRIDEX
IRIX
$14.5M
| $132K | ﹤0.01% |
133,105
+1,933
| +1% | +$2.73K |
|
3955
Aqua Metals
AQMS
$10.2M
| $132K | ﹤0.01% |
7,034
+446
| +7% | +$9.19K |
|
|
ALUR
3956
DELISTED
Allurion Technologies
ALUR
| $131K | ﹤0.01% |
40,894
+21,062
| +106% | +$90.6K |
|
3957
BranchOut Food
BOF
$63.6M
| $131K | ﹤0.01% |
53,266
+5,817
| +12% | +$11.9K |
|
3958
Cingulate
CING
$71.9M
| $131K | ﹤0.01% |
30,400
+3,077
| +11% | +$13.4K |
|
3959
Minerva Neurosciences
NERV
$199M
| $130K | ﹤0.01% |
76,732
+20,276
| +36% | +$40K |
|
3960
Cardio Diagnostics
CDIO
$5.3M
| $130K | ﹤0.01% |
13,167
+1,021
| +8% | +$15.9K |
|
3961
enGene Therapeutics
ENGN
$121M
| $130K | ﹤0.01% |
29,018
| – | – |
|
3962
Xos
XOS
$37.7M
| $130K | ﹤0.01% |
43,127
+4,430
| +11% | +$16.1K |
|
3963
Smith Micro Software
SMSI
$16.2M
| $129K | ﹤0.01% |
35,101
+7,505
| +27% | +$45.1K |
|
|
LYRA
3964
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $128K | ﹤0.01% |
20,320
+2,601
| +15% | +$24.3K |
|
3965
POET Technologies
POET
$1.54B
| $128K | ﹤0.01% |
33,900
+7,760
| +30% | +$35.3K |
|
|
NNNN
3966
Anbio Biotechnology
NNNN
$466M
| $127K | ﹤0.01% |
+17,060
| New | +$117K |
|
|
MAPS
3967
DELISTED
WM TECHNOLOGY INC A
MAPS
| $127K | ﹤0.01% |
111,696
+19,903
| +22% | +$26.5K |
|
|
LITS
3968
Lite Strategy Inc
LITS
$30.9M
| $126K | ﹤0.01% |
57,733
-1,474
| -2% | -$3.83K |
|
3969
Live Ventures
LIVE
$29.6M
| $126K | ﹤0.01% |
16,555
+1,151
| +7% | +$9.81K |
|
|
FLD
3970
Fold Holdings
FLD
$24.9M
| $126K | ﹤0.01% |
+20,340
| New | +$140K |
|
3971
AtaiBeckley Inc
ATAI
$2.68B
| $126K | ﹤0.01% |
92,619
| – | – |
|
|
FAT
3972
DELISTED
FAT Brands
FAT
| $125K | ﹤0.01% |
43,484
-39,492
| -48% | -$130K |
|
|
KVAC
3973
DELISTED
Keen Vision Acquisition Corp
KVAC
| $125K | ﹤0.01% |
11,133
| – | – |
|
3974
Aterian
ATER
$5.37M
| $125K | ﹤0.01% |
59,496
+1,195
| +2% | +$2.66K |
|
|
VIVK
3975
Vivakor
VIVK
$923K
| $125K | ﹤0.01% |
42
+10
| +31% | +$37.2K |
|
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.