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 | |
|---|---|---|---|---|---|---|
4276
Patriot National Bancorp
PNBK
$134M
| $31.4K | ﹤0.01% |
27,019
+3,917
| +17% | +$5.62K |
|
|
MRIN
4277
DELISTED
Marin Software
MRIN
| $31.1K | ﹤0.01% |
23,043
-2,024
| -8% | -$3.72K |
|
4278
Moving iMage Technologies
MITQ
$5.27M
| $31.1K | ﹤0.01% |
49,737
+114
| +0.2% | +$75 |
|
|
APM
4279
DELISTED
Aptorum Group
APM
| $31K | ﹤0.01% |
36,947
-1,442
| -4% | -$1.65K |
|
4280
bioAffinity Technologies
BIAF
$3.94M
| $30.9K | ﹤0.01% |
3,956
+638
| +19% | +$11.7K |
|
4281
SiNtx Technologies
SINT
$10.8M
| $30.6K | ﹤0.01% |
+11,491
| New | +$38.7K |
|
4282
UTStarcom
UTSI
$23.5M
| $30.5K | ﹤0.01% |
12,236
| – | – |
|
4283
Singularity Future Technology
SGLY
$4.69M
| $29.8K | ﹤0.01% |
2,769
+374
| +16% | +$6.83K |
|
|
ADGM
4284
Adagio Medical Holdings
ADGM
$8.4M
| $29.3K | ﹤0.01% |
36,799
+14,047
| +62% | +$14.9K |
|
4285
Toro Corp
TORO
$179M
| $29.1K | ﹤0.01% |
11,890
| – | – |
|
4286
Hour Loop
HOUR
$62.6M
| $28.8K | ﹤0.01% |
19,584
| – | – |
|
4287
Xenetic Biosciences
XBIO
$5.82M
| $28.6K | ﹤0.01% |
10,953
-936
| -8% | -$3.66K |
|
|
HTCO
4288
High-Trend International Group
HTCO
$31.3M
| $28.6K | ﹤0.01% |
1,012
| – | – |
|
4289
Professional Diversity Network
IPDN
$4.26M
| $28.4K | ﹤0.01% |
11,306
+4,949
| +78% | +$17.1K |
|
|
ECDA
4290
DELISTED
ECD Automotive Design
ECDA
| $28K | ﹤0.01% |
239
+67
| +39% | +$11.1K |
|
|
NMAD
4291
Nomad Power Solutions
NMAD
$81.9M
| $27.9K | ﹤0.01% |
23,041
+6,175
| +37% | +$11.2K |
|
4292
Cheche Group
CCG
$38.6M
| $27.6K | ﹤0.01% |
927
| – | – |
|
4293
Twin Vee PowerCats
VEEE
$6.68M
| $27.5K | ﹤0.01% |
223
+108
| +94% | +$16.5K |
|
|
BURU
4294
DELISTED
NUBURU INC
BURU
| $27.5K | ﹤0.01% |
29,162
+2,597
| +10% | +$4.08K |
|
4295
Innovative Eyewear
LUCY
$6M
| $27.5K | ﹤0.01% |
10,578
+439
| +4% | +$2.04K |
|
|
CURR
4296
Currenc Group
CURR
$390M
| $27.4K | ﹤0.01% |
+18,155
| New | +$35.2K |
|
|
TOUR
4297
Tuniu
TOUR
$53.9M
| $27.2K | ﹤0.01% |
2,473
| – | – |
|
|
RAIN
4298
Rain Enhancement Technologies
RAIN
$14.9M
| $27.1K | ﹤0.01% |
+13,677
| New | +$43.4K |
|
|
HOFV
4299
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $26.9K | ﹤0.01% |
32,339
+2,693
| +9% | +$2.89K |
|
|
TAOX
4300
Tao Synergies Inc
TAOX
$24.6M
| $26.9K | ﹤0.01% |
11,115
+271
| +2% | +$823 |
|
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.