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 | |
|---|---|---|---|---|---|---|
2951
First Capital
FCAP
$219M
| $3.23M | ﹤0.01% |
78,226
+40,918
| +110% | +$1.83M |
|
2952
Inhibrx
INBX
$1.42B
| $3.23M | ﹤0.01% |
225,955
-34,074
| -13% | -$440K |
|
2953
Vivid Seats
SEAT
$80.5M
| $3.22M | ﹤0.01% |
95,346
-6,994
| -7% | -$299K |
|
|
NPB
2954
Northpointe Bancshares
NPB
$603M
| $3.22M | ﹤0.01% |
234,789
+136,490
| +139% | +$1.83M |
|
2955
LifeVantage
LFVN
$81.9M
| $3.21M | ﹤0.01% |
245,332
+126,274
| +106% | +$1.63M |
|
|
MRUS
2956
DELISTED
Merus
MRUS
| $3.2M | ﹤0.01% |
60,952
+8,266
| +16% | +$389K |
|
2957
Finance of America Companies
FOA
$206M
| $3.19M | ﹤0.01% |
136,672
+54,429
| +66% | +$1.15M |
|
2958
Eastern Company
EML
$154M
| $3.17M | ﹤0.01% |
138,918
+8,205
| +6% | +$185K |
|
2959
Satellogic
SATL
$906M
| $3.17M | ﹤0.01% |
874,487
+825,121
| +1,671% | +$3.11M |
|
2960
BV Financial
BVFL
$180M
| $3.16M | ﹤0.01% |
207,445
+101,350
| +96% | +$1.52M |
|
|
MDV
2961
Modiv Industrial
MDV
| $3.16M | ﹤0.01% |
224,351
+126,850
| +130% | +$1.88M |
|
2962
Peoples Bancorp of North Carolina
PEBK
$237M
| $3.16M | ﹤0.01% |
109,401
+530
| +0.5% | +$14.7K |
|
2963
Richmond Mutual Bancorp
RMBI
$256M
| $3.14M | ﹤0.01% |
227,309
+114,574
| +102% | +$1.54M |
|
2964
American Battery Technology Co
ABAT
$342M
| $3.14M | ﹤0.01% |
1,935,526
+1,030,323
| +114% | +$1.34M |
|
2965
Stereotaxis
STXS
$137M
| $3.13M | ﹤0.01% |
1,478,201
+13,891
| +0.9% | +$28.2K |
|
|
THRD
2966
DELISTED
Third Harmonic Bio
THRD
| $3.13M | ﹤0.01% |
577,190
+62,303
| +12% | +$311K |
|
|
KGEI
2967
Kolibri Global Energy
KGEI
$200M
| $3.13M | ﹤0.01% |
456,214
+431,395
| +1,738% | +$2.97M |
|
2968
Pearson
PSO
$9.78B
| $3.12M | ﹤0.01% |
209,273
-14,538
| -6% | -$226K |
|
2969
Plains GP Holdings
PAGP
$5.04B
| $3.12M | ﹤0.01% |
160,799
-4,635
| -3% | -$86.3K |
|
2970
Acme United Corp
ACU
$233M
| $3.12M | ﹤0.01% |
75,267
+40,524
| +117% | +$1.59M |
|
|
BFIN
2971
DELISTED
BankFinancial
BFIN
| $3.11M | ﹤0.01% |
268,975
+137,328
| +104% | +$1.64M |
|
2972
Getty Images
GETY
$133M
| $3.1M | ﹤0.01% |
1,866,490
+228,532
| +14% | +$403K |
|
2973
eHealth
EHTH
$38.8M
| $3.1M | ﹤0.01% |
711,762
+358,192
| +101% | +$1.8M |
|
2974
Escalade
ESCA
$287M
| $3.1M | ﹤0.01% |
221,456
+4,455
| +2% | +$65.7K |
|
2975
Alliance Resource Partners
ARLP
$3.2B
| $3.09M | ﹤0.01% |
118,249
+855
| +0.7% | +$22.5K |
|
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.