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 | |
|---|---|---|---|---|---|---|
4301
Universal Safety Products Inc
UUU
$10.1M
| $26.7K | ﹤0.01% |
+15,013
| New | +$31.1K |
|
|
CISO
4302
CISO Global
CISO
$12M
| $26.6K | ﹤0.01% |
60,053
-561
| -0.9% | -$593 |
|
4303
Dragonfly Energy
DFLI
$15.1M
| $26.4K | ﹤0.01% |
2,699
+164
| +6% | +$3.38K |
|
|
CMCT
4304
Creative Media & Community Trust
CMCT
$11.8M
| $26.1K | ﹤0.01% |
42
+17
| +68% | +$30.8K |
|
|
ICCT
4305
DELISTED
iCoreConnect
ICCT
| $26K | ﹤0.01% |
+11,590
| New | +$19.4K |
|
4306
Lucas GC Ltd
LGCL
$56.5M
| $25.7K | ﹤0.01% |
1,314
| – | – |
|
4307
Moleculin Biotech
MBRX
$3M
| $25.4K | ﹤0.01% |
1,042
+161
| +18% | +$5.41K |
|
4308
Cheetah Net Supply Chain Service
CTNT
$5.72M
| $25.1K | ﹤0.01% |
96
+18
| +23% | +$7.41K |
|
4309
La Rosa Holding
LRHC
$1.33M
| $25.1K | ﹤0.01% |
17
+5
| +42% | +$13.1K |
|
|
EM
4310
DELISTED
Smart Share Global Ltd
EM
| $25.1K | ﹤0.01% |
22,395
| – | – |
|
|
TRON
4311
Tron Inc
TRON
$712M
| $25K | ﹤0.01% |
60,901
+34,100
| +127% | +$16.2K |
|
4312
Peraso
PRSO
$10.8M
| $24.6K | ﹤0.01% |
36,151
+13,465
| +59% | +$12.1K |
|
4313
AquaBounty Technologies
AQB
$4.73M
| $24.5K | ﹤0.01% |
35,602
+3,969
| +13% | +$2.89K |
|
4314
Matinas BioPharma
MTNB
$1.93M
| $24.3K | ﹤0.01% |
46,741
+3,274
| +8% | +$1.94K |
|
4315
Anghami
ANGH
$29.8M
| $24.3K | ﹤0.01% |
3,650
| – | – |
|
|
ZENV
4316
DELISTED
Zenvia
ZENV
| $24.1K | ﹤0.01% |
+11,429
| New | +$24.3K |
|
4317
Greenland Technologies Holding
GTEC
$14.2M
| $24K | ﹤0.01% |
13,703
| – | – |
|
|
TOPP
4318
Toppoint Holdings
TOPP
$11.5M
| $23.8K | ﹤0.01% |
+14,057
| New | +$29.4K |
|
4319
Shengfeng Development Ltd
SFWL
$79.6M
| $23.7K | ﹤0.01% |
23,490
| – | – |
|
4320
Artelo Biosciences
ARTL
$2.59M
| $23.4K | ﹤0.01% |
1,487
+523
| +54% | +$10.5K |
|
|
KAVL
4321
DELISTED
Kaival Brands Innovations Group
KAVL
| $23.4K | ﹤0.01% |
42,479
+23,009
| +118% | +$21.8K |
|
|
PET
4322
DELISTED
Wag!
PET
| $23.3K | ﹤0.01% |
152,474
+25,141
| +20% | +$6.71K |
|
|
SELX
4323
DELISTED
Semilux International
SELX
| $23.2K | ﹤0.01% |
16,572
| – | – |
|
|
FABC
4324
Fabric.AI Inc
FABC
$18.2M
| $23.2K | ﹤0.01% |
2,826
+217
| +8% | +$2.14K |
|
4325
Yatra Online
YTRA
$54.9M
| $22.9K | ﹤0.01% |
29,222
| – | – |
|
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.