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 | |
|---|---|---|---|---|---|---|
4151
Soluna Holdings
SLNH
$192M
| $62.4K | ﹤0.01% |
97,826
+51,550
| +111% | +$79.8K |
|
4152
Dawson Geophysical
DWSN
$145M
| $62.4K | ﹤0.01% |
50,702
+4,227
| +9% | +$5.87K |
|
4153
Freightos
CRGO
$63.1M
| $62.3K | ﹤0.01% |
26,054
+7,241
| +38% | +$23.1K |
|
|
MTVA
4154
MetaVia Inc
MTVA
$7.64M
| $62.2K | ﹤0.01% |
3,671
+288
| +9% | +$5.49K |
|
4155
Workhorse Group
WKHS
$34M
| $61.8K | ﹤0.01% |
2,801
+584
| +26% | +$41.2K |
|
|
AMZE
4156
Amaze Holdings
AMZE
$1.43M
| $61.4K | ﹤0.01% |
638
+107
| +20% | +$12K |
|
4157
SHF Holdings
SHFS
$1.25M
| $60.8K | ﹤0.01% |
14,161
+2,133
| +18% | +$15.4K |
|
4158
Momentus
MNTS
$79.1M
| $60.5K | ﹤0.01% |
1,696
+662
| +64% | +$50.6K |
|
|
AIIO
4159
Robo.ai Inc
AIIO
$496M
| $60.2K | ﹤0.01% |
9,467
-963
| -9% | -$11.7K |
|
4160
Nocera
NCRA
$2.79M
| $59.9K | ﹤0.01% |
1,995
+102
| +5% | +$2.9K |
|
4161
EUDA Health Holdings
EUDA
$51.8M
| $59.5K | ﹤0.01% |
802
| – | – |
|
|
FTH
4162
Faeth Therapeutics
FTH
$705M
| $59.4K | ﹤0.01% |
7,535
+91
| +1% | +$865 |
|
4163
Marygold Companies
MGLD
$47.4M
| $59.1K | ﹤0.01% |
62,179
+12,554
| +25% | +$15K |
|
4164
Energy Focus
EFOI
$19.4M
| $58.9K | ﹤0.01% |
32,033
+7,697
| +32% | +$13.5K |
|
|
SGMA
4165
DELISTED
Sigmatron International
SGMA
| $58.7K | ﹤0.01% |
46,949
-2,230
| -5% | -$3.31K |
|
|
BCG
4166
Binah Capital Group
BCG
$23.9M
| $58.6K | ﹤0.01% |
30,382
+390
| +1% | +$863 |
|
4167
Gogoro
GGR
$61M
| $58.4K | ﹤0.01% |
10,806
+5
| +0% | +$42 |
|
4168
AEye
LIDR
$52.3M
| $57.8K | ﹤0.01% |
101,450
+23,865
| +31% | +$22.5K |
|
|
LGO
4169
Largo
LGO
$62.8M
| $57.7K | ﹤0.01% |
35,869
| – | – |
|
4170
TruGolf
TRUG
$965K
| $57.7K | ﹤0.01% |
328
+243
| +286% | +$56.6K |
|
4171
TH International
THCH
$55.1M
| $57.6K | ﹤0.01% |
19,509
| – | – |
|
4172
Barnwell Industries
BRN
$14.8M
| $57.5K | ﹤0.01% |
35,487
-5,003
| -12% | -$8.37K |
|
|
SEGG
4173
Sports Entertainment Gaming Global Corp
SEGG
$9.55M
| $57.2K | ﹤0.01% |
919
+583
| +174% | +$37.6K |
|
|
NURO
4174
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $57K | ﹤0.01% |
12,834
-357
| -3% | -$1.53K |
|
4175
CaliberCos
CWD
$4.33M
| $57K | ﹤0.01% |
5,141
-161
| -3% | -$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 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.