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
|
+$1.53B |
| 2 |
NVIDIA
NVDA
|
+$1.07B |
| 3 |
Capital One
COF
|
+$1.02B |
| 4 |
Apple
AAPL
|
+$998M |
| 5 |
Amazon
AMZN
|
+$736M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$1.09B |
| 2 |
Palantir
PLTR
|
+$671M |
| 3 |
Coca-Cola
KO
|
+$501M |
| 4 |
Qualcomm
QCOM
|
+$435M |
| 5 |
Applovin
APP
|
+$362M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.45% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
2751
Alpine Income Property Trust
PINE
$347M
| $4.82M | ﹤0.01% |
327,734
+17,947
| +6% | +$277K |
|
2752
SELLAS Life Sciences
SLS
$2.5B
| $4.82M | ﹤0.01% |
2,200,428
+1,379,988
| +168% | +$2.12M |
|
2753
Parke Bancorp
PKBK
$413M
| $4.81M | ﹤0.01% |
236,298
-3,628
| -2% | -$69.5K |
|
2754
Li Auto
LI
$12B
| $4.79M | ﹤0.01% |
176,684
+1,230
| +0.7% | +$32.5K |
|
2755
Karat Packaging
KRT
$953M
| $4.78M | ﹤0.01% |
169,643
-3,273
| -2% | -$91.2K |
|
2756
Genesco
GCO
$394M
| $4.77M | ﹤0.01% |
242,372
-3,280
| -1% | -$68.6K |
|
2757
Perspective Therapeutics
CATX
$354M
| $4.76M | ﹤0.01% |
1,382,814
+188,887
| +16% | +$499K |
|
2758
Opendoor
OPEN
$3.54B
| $4.75M | ﹤0.01% |
9,204,862
-8,042,648
| -47% | -$5.81M |
|
2759
LCNB Corp
LCNB
$285M
| $4.75M | ﹤0.01% |
326,509
+16,739
| +5% | +$243K |
|
2760
Barnes & Noble Education
BNED
$424M
| $4.73M | ﹤0.01% |
402,109
+221,936
| +123% | +$2.37M |
|
|
EB
2761
DELISTED
Eventbrite
EB
| $4.72M | ﹤0.01% |
1,795,701
-21,607
| -1% | -$49.8K |
|
2762
Cardiff Oncology
CRDF
$76.6M
| $4.72M | ﹤0.01% |
1,498,838
+104,409
| +7% | +$318K |
|
2763
Nature's Sunshine
NATR
$269M
| $4.7M | ﹤0.01% |
317,731
+27,300
| +9% | +$369K |
|
|
WOW
2764
DELISTED
WideOpenWest
WOW
| $4.7M | ﹤0.01% |
1,157,310
+21,071
| +2% | +$90.3K |
|
2765
908 Devices
MASS
$418M
| $4.7M | ﹤0.01% |
658,603
+68,764
| +12% | +$382K |
|
2766
Rimini Street
RMNI
$470M
| $4.65M | ﹤0.01% |
1,234,075
+18,808
| +2% | +$62.8K |
|
|
ONTF
2767
DELISTED
ON24
ONTF
| $4.63M | ﹤0.01% |
852,320
+102,396
| +14% | +$525K |
|
2768
Ranger Energy Services
RNGR
$405M
| $4.62M | ﹤0.01% |
387,100
+24,396
| +7% | +$293K |
|
2769
Inspired Entertainment
INSE
$164M
| $4.62M | ﹤0.01% |
565,185
+46,328
| +9% | +$359K |
|
|
WBTN
2770
WEBTOON Entertainment Inc
WBTN
$1.15B
| $4.59M | ﹤0.01% |
505,892
+55,434
| +12% | +$481K |
|
2771
Candel Therapeutics
CADL
$865M
| $4.57M | ﹤0.01% |
903,970
+216,509
| +31% | +$1.11M |
|
2772
Xponential Fitness
XPOF
$206M
| $4.57M | ﹤0.01% |
610,185
+53,663
| +10% | +$445K |
|
|
BBNX
2773
Beta Bionics
BBNX
$813M
| $4.56M | ﹤0.01% |
312,930
+6,913
| +2% | +$97.9K |
|
2774
Sky Harbour Group
SKYH
$379M
| $4.55M | ﹤0.01% |
465,415
+112,994
| +32% | +$1.22M |
|
2775
VTEX
VTEX
$630M
| $4.54M | ﹤0.01% |
+688,402
| New | +$4.04M |
|
Similar funds
Geode Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Geode Capital Management held 4,594 positions worth $1.43T, up 12% from $1.27T the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Geode Capital Management's Q2 2025 filing shows 119 new, 2,787 increased, 1,425 reduced and 150 closed positions. Its largest new stake was Emera Inc: 3,219,448 shares worth $152M. The largest sale was Discover Financial Services, an estimated $1.09B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q2 2025 buy was Emera Inc: 3,219,448 shares worth $152M.
- Geode Capital Management added most to Microsoft in Q2 2025, an estimated $1.53B increase.
- Geode Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $671M.
- Geode Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $1.09B.
- Geode Capital Management's ten largest holdings make up 32% of its $1.43T portfolio in Q2 2025.
- Geode Capital Management opened 119 new positions and closed 150 in Q2 2025.
- Geode Capital Management's portfolio value rose 12% quarter-over-quarter to $1.43T.
Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.