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 | |
|---|---|---|---|---|---|---|
|
RKTO
4001
Rocket One Inc
RKTO
$18.9M
| $114K | ﹤0.01% |
113,504
+17,558
| +18% | +$20.9K |
|
4002
NextCure
NXTC
$26.7M
| $113K | ﹤0.01% |
19,682
+189
| +1% | +$1.67K |
|
|
HMR
4003
Heidmar Maritime Holdings
HMR
$74.3M
| $113K | ﹤0.01% |
+36,630
| New | +$108K |
|
4004
Yunhong Green CTI Ltd
YHGJ
$7.83M
| $112K | ﹤0.01% |
11,116
+5,200
| +88% | +$37.9K |
|
4005
Beasley Broadcasting Group
BBGI
$40M
| $112K | ﹤0.01% |
20,185
-548
| -3% | -$4.14K |
|
|
XNET
4006
Xunlei
XNET
$326M
| $111K | ﹤0.01% |
24,768
| – | – |
|
4007
ABVC BioPharma
ABVC
$26.5M
| $111K | ﹤0.01% |
104,482
+25,197
| +32% | +$15.3K |
|
4008
Marker Therapeutics
MRKR
$18.7M
| $109K | ﹤0.01% |
88,669
+12,989
| +17% | +$23.8K |
|
4009
TOMI Environmental Solutions
TOMZ
$14M
| $109K | ﹤0.01% |
44,276
+5,472
| +14% | +$15.4K |
|
4010
Ceragon Networks
CRNT
$201M
| $109K | ﹤0.01% |
46,357
| – | – |
|
|
RENT
4011
Rent the Runway
RENT
$124M
| $108K | ﹤0.01% |
24,314
+435
| +2% | +$2.88K |
|
|
AGIG
4012
Abundia Global Impact Group
AGIG
$36.5M
| $108K | ﹤0.01% |
14,025
+1,800
| +15% | +$23.7K |
|
4013
Martin Midstream Partners
MMLP
$95.9M
| $108K | ﹤0.01% |
29,894
| – | – |
|
4014
BioRestorative Therapies
BRTX
$5.2M
| $107K | ﹤0.01% |
59,997
+5,275
| +10% | +$10.1K |
|
|
CNCK
4015
Coincheck Group
CNCK
$410M
| $107K | ﹤0.01% |
21,003
+5,567
| +36% | +$40.9K |
|
|
CODX
4016
Co-Diagnostics
CODX
$5.6M
| $106K | ﹤0.01% |
11,406
-111
| -1% | -$2.12K |
|
|
UCFI
4017
CN Healthy Food Tech Group
UCFI
| $106K | ﹤0.01% |
+10,080
| New | +$105K |
|
|
ABVX
4018
Abivax
ABVX
$11.4B
| $105K | ﹤0.01% |
16,749
| – | – |
|
4019
Syntec Optics
OPTX
$314M
| $104K | ﹤0.01% |
85,577
+2,568
| +3% | +$4.53K |
|
4020
Mannatech
MTEX
$9.24M
| $104K | ﹤0.01% |
+11,363
| New | +$131K |
|
|
STRM
4021
DELISTED
Streamline Health Solutions
STRM
| $104K | ﹤0.01% |
37,234
+2,792
| +8% | +$9.99K |
|
4022
Cocrystal Pharma
COCP
$14.6M
| $104K | ﹤0.01% |
73,119
+4,229
| +6% | +$7.89K |
|
|
CARV
4023
DELISTED
Carver Bancorp
CARV
| $104K | ﹤0.01% |
73,623
-1,160
| -2% | -$1.94K |
|
4024
TherapeuticsMD
TXMD
$24M
| $103K | ﹤0.01% |
111,508
+3,175
| +3% | +$3.16K |
|
4025
GeoVax Labs
GOVX
$4.01M
| $103K | ﹤0.01% |
3,882
+276
| +8% | +$12.2K |
|
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.