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 | |
|---|---|---|---|---|---|---|
4326
Emerson Radio
MSN
$7.79M
| $22.9K | ﹤0.01% |
51,150
+15,337
| +43% | +$7.24K |
|
4327
Alaunos Therapeutics
TCRT
$4.59M
| $22.6K | ﹤0.01% |
15,610
+394
| +3% | +$646 |
|
4328
New Concept Energy
GBR
$3.42M
| $22.6K | ﹤0.01% |
29,291
+3,929
| +15% | +$4.3K |
|
|
OTRK
4329
DELISTED
Ontrak
OTRK
| $22.5K | ﹤0.01% |
+15,540
| New | +$24.9K |
|
4330
Onfolio Holdings
ONFO
$556K
| $22.5K | ﹤0.01% |
23,680
-137
| -0.6% | -$171 |
|
4331
Boxlight
BOXL
$2.03M
| $22.2K | ﹤0.01% |
422
+123
| +41% | +$12.8K |
|
4332
Dermata Therapeutics
DRMA
$4.71M
| $22K | ﹤0.01% |
+2,041
| New | +$25.1K |
|
|
ADAP
4333
DELISTED
Adaptimmune Therapeutics
ADAP
| $21.5K | ﹤0.01% |
109,066
-30,735
| -22% | -$15.9K |
|
4334
60 Degrees Pharmaceuticals
SXTP
$3.11M
| $21.5K | ﹤0.01% |
+2,981
| New | +$36.7K |
|
|
BSLK
4335
DELISTED
Bolt Projects Holdings
BSLK
| $21.3K | ﹤0.01% |
3,458
+516
| +18% | +$3.91K |
|
|
CNTN
4336
Canton Strategic Holdings
CNTN
$149M
| $20.9K | ﹤0.01% |
+15,366
| New | +$27.2K |
|
|
EMPD
4337
Empery Digital
EMPD
$79.8M
| $20.9K | ﹤0.01% |
+2,925
| New | +$46.7K |
|
4338
Theriva Biologics
TOVX
$9.64M
| $20.6K | ﹤0.01% |
+18,683
| New | +$26.1K |
|
4339
Genprex
GNPX
$3.02M
| $20.5K | ﹤0.01% |
76
+7
| +10% | +$3.89K |
|
|
LVTX
4340
DELISTED
LAVA Therapeutics
LVTX
| $20.5K | ﹤0.01% |
16,164
| – | – |
|
|
SDEV
4341
Stablecoin Development Corp
SDEV
$58M
| $20.5K | ﹤0.01% |
6,999
+393
| +6% | +$1.28K |
|
|
OLOX
4342
Olenox Industries
OLOX
$6.74M
| $20.3K | ﹤0.01% |
65
+48
| +282% | +$19.8K |
|
|
IBO
4343
Impact BioMedical
IBO
$46.4M
| $20.2K | ﹤0.01% |
23,200
+2,426
| +12% | +$4.2K |
|
4344
Netcapital
NCPL
$2.94M
| $20.2K | ﹤0.01% |
+11,870
| New | +$23.7K |
|
4345
Northann Corp
NCL
| $19.9K | ﹤0.01% |
12,403
+7,643
| +161% | +$15.1K |
|
|
NXTS
4346
Nexentis Technologies
NXTS
$2.49M
| $19.8K | ﹤0.01% |
+338
| New | +$65.5K |
|
|
SRXH
4347
SRX Global
SRXH
$26.9M
| $19.8K | ﹤0.01% |
258
+24
| +10% | +$2.04K |
|
4348
Mustang Bio
MBIO
$4.32M
| $19.7K | ﹤0.01% |
15,767
+10,078
| +177% | +$38.4K |
|
4349
Cemtrex
CETX
$4.25M
| $19.7K | ﹤0.01% |
+91
| New | +$29.8K |
|
4350
Hitek Global
HKIT
$27.2M
| $19.6K | ﹤0.01% |
4
| – | – |
|
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.