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 | |
|---|---|---|---|---|---|---|
4126
Indaptus Therapeutics
INDP
$175M
| $68.7K | ﹤0.01% |
4,463
+1,530
| +52% | +$35.3K |
|
4127
Iveda Solutions
IVDA
$3.11M
| $68.2K | ﹤0.01% |
30,173
+5,165
| +21% | +$16.7K |
|
4128
Generation Income Properties
GIPR
$732K
| $67.6K | ﹤0.01% |
4,227
-120
| -3% | -$2.04K |
|
|
CMLS
4129
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $67.6K | ﹤0.01% |
152,806
-53
| -0% | -$38 |
|
4130
Reborn Coffee
REBN
$12.6M
| $67.2K | ﹤0.01% |
18,218
+1,596
| +10% | +$5.73K |
|
|
OIO
4131
OIO Group
OIO
$675M
| $67K | ﹤0.01% |
11,052
| – | – |
|
|
SDST
4132
Stardust Power Inc
SDST
$7.4M
| $67K | ﹤0.01% |
14,188
+3,392
| +31% | +$41.8K |
|
|
ALOY
4133
REalloys Inc
ALOY
$674M
| $66.9K | ﹤0.01% |
19,981
+6,588
| +49% | +$20.8K |
|
|
VIP
4134
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
| $66.9K | ﹤0.01% |
91,137
+5,167
| +6% | +$6.21K |
|
4135
Acurx Pharmaceuticals
ACXP
$6.15M
| $66.9K | ﹤0.01% |
8,574
+1,249
| +17% | +$16.8K |
|
4136
PAVmed
PAVM
$39.4M
| $66.9K | ﹤0.01% |
3,089
+440
| +17% | +$9.12K |
|
4137
HCW Biologics
HCWB
$5.33M
| $66.9K | ﹤0.01% |
987
+229
| +30% | +$20.1K |
|
4138
Cyngn
CYN
$16.2M
| $66.3K | ﹤0.01% |
14,645
+14,537
| +13,460% | +$482K |
|
4139
T Stamp
IDAI
$17M
| $66K | ﹤0.01% |
34,044
+24,067
| +241% | +$82.4K |
|
|
BGDE
4140
Big Digital Energy Inc
BGDE
$33.1M
| $65.7K | ﹤0.01% |
6,600
+396
| +6% | +$5.42K |
|
|
AIM
4141
AIM ImmunoTech
AIM
$7.32M
| $65K | ﹤0.01% |
5,319
+674
| +15% | +$10.8K |
|
4142
ProQR Therapeutics
PRQR
$241M
| $64.9K | ﹤0.01% |
48,822
| – | – |
|
|
AMOD
4143
Alpha Modus Holdings
AMOD
$19.6M
| $64.9K | ﹤0.01% |
+1,258
| New | +$101K |
|
4144
AYTU BioPharma
AYTU
$24.1M
| $64.8K | ﹤0.01% |
53,944
+11,211
| +26% | +$16.3K |
|
|
NUAI
4145
New Era Energy & Digital Inc
NUAI
$517M
| $64.6K | ﹤0.01% |
+56,687
| New | +$147K |
|
4146
Greenpro Capital
GRNQ
$21.2M
| $64.4K | ﹤0.01% |
72,333
-631
| -0.9% | -$650 |
|
|
GXAI
4147
Gaxos.ai
GXAI
$8.77M
| $63.6K | ﹤0.01% |
+52,561
| New | +$82.5K |
|
4148
Kentucky First Federal Bancorp
KFFB
$44.2M
| $63.6K | ﹤0.01% |
21,329
+2,366
| +12% | +$7.25K |
|
4149
Soligenix
SNGX
$5.6M
| $63.1K | ﹤0.01% |
29,369
+3,275
| +13% | +$8.01K |
|
4150
Rocky Mountain Chocolate Factory
RMCF
$8.03M
| $62.8K | ﹤0.01% |
51,447
+4,162
| +9% | +$7.51K |
|
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 121 new positions and adding to 3,781 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 121 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.