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 | |
|---|---|---|---|---|---|---|
4226
Azitra
AZTR
$2.15M
| $42.5K | ﹤0.01% |
21,043
+15,946
| +313% | +$36.3K |
|
|
EPIX
4227
DELISTED
ESSA Pharma
EPIX
| $42.4K | ﹤0.01% |
26,858
| – | – |
|
4228
Tenon Medical
TNON
$3.3M
| $42.3K | ﹤0.01% |
20,051
+2,206
| +12% | +$3.54K |
|
|
FLZH
4229
Flash Sports & Media Holdings
FLZH
$65.3M
| $42K | ﹤0.01% |
4,155
+550
| +15% | +$10.9K |
|
|
NXXT
4230
NextNRG Inc
NXXT
$45.2M
| $41.9K | ﹤0.01% |
+13,244
| New | +$42.2K |
|
|
CASI
4231
DELISTED
CASI Pharmaceuticals
CASI
| $41.8K | ﹤0.01% |
19,363
| – | – |
|
4232
FingerMotion
FNGR
$12.9M
| $41.5K | ﹤0.01% |
30,327
| – | – |
|
4233
MoneyHero
MNY
$41M
| $40.1K | ﹤0.01% |
50,246
| – | – |
|
4234
Creative Medical Technology
CELZ
$4.24M
| $39.7K | ﹤0.01% |
18,268
+7,960
| +77% | +$27.8K |
|
4235
Nauticus Robotics
KITT
$6.67M
| $39K | ﹤0.01% |
589
+183
| +45% | +$21.6K |
|
|
ASNS
4236
DELISTED
ACTELIS NETWORKS INC
ASNS
| $38.6K | ﹤0.01% |
5,154
+253
| +5% | +$2.93K |
|
|
AZIO
4237
Azio AI Holdings
AZIO
$23.2M
| $38.4K | ﹤0.01% |
15,178
+1,808
| +14% | +$9.29K |
|
4238
Mangoceuticals
MGRX
$9.2M
| $38.2K | ﹤0.01% |
19,570
+7,567
| +63% | +$27.2K |
|
4239
Avalon Holdings
AWX
$9.98M
| $38.1K | ﹤0.01% |
+13,432
| New | +$45K |
|
|
STRR
4240
DELISTED
Star Equity Holdings
STRR
| $37.6K | ﹤0.01% |
16,646
+2,182
| +15% | +$4.87K |
|
|
TWAV
4241
TaoWeave Inc
TWAV
$4.56M
| $37.5K | ﹤0.01% |
+11,477
| New | +$41.9K |
|
|
BNAI
4242
Brand Engagement Network
BNAI
$82.3M
| $37.5K | ﹤0.01% |
10,909
-340
| -3% | -$1.71K |
|
4243
Alzamend Neuro
ALZN
$6.42M
| $37.1K | ﹤0.01% |
4,350
+623
| +17% | +$5.71K |
|
4244
Enveric Biosciences
ENVB
$6.45M
| $36.9K | ﹤0.01% |
2,213
+1,010
| +84% | +$35K |
|
|
RIME
4245
Algorhythm Holdings
RIME
$6.42M
| $36.9K | ﹤0.01% |
+17,154
| New | +$115K |
|
|
ONCY
4246
Oncolytics Biotech
ONCY
$92.5M
| $36.8K | ﹤0.01% |
66,939
| – | – |
|
|
WIMI
4247
WiMi Hologram Cloud
WIMI
$23M
| $36.8K | ﹤0.01% |
4,090
| – | – |
|
4248
Sonoma Pharmaceuticals
SNOA
$5.36M
| $36.8K | ﹤0.01% |
+16,805
| New | +$45.5K |
|
4249
Alset
AEI
$40.8M
| $36.4K | ﹤0.01% |
36,776
+12,319
| +50% | +$11.7K |
|
4250
Arcadia Biosciences
RKDA
$1.44M
| $36.3K | ﹤0.01% |
12,795
+498
| +4% | +$2.16K |
|
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.