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 | |
|---|---|---|---|---|---|---|
2976
Lifeway Foods
LWAY
$377M
| $3.07M | ﹤0.01% |
124,726
+7,718
| +7% | +$183K |
|
2977
Acacia Research
ACTG
$449M
| $3.07M | ﹤0.01% |
858,623
-21,365
| -2% | -$73.6K |
|
2978
American Outdoor Brands
AOUT
$161M
| $3.07M | ﹤0.01% |
293,683
+150,202
| +105% | +$1.72M |
|
2979
Neuronetics
STIM
$211M
| $3.07M | ﹤0.01% |
879,045
+556,268
| +172% | +$2.2M |
|
2980
FinWise Bancorp
FINW
$190M
| $3.07M | ﹤0.01% |
204,323
+106,683
| +109% | +$1.57M |
|
2981
CB Financial Services
CBFV
$190M
| $3.07M | ﹤0.01% |
107,608
+56,889
| +112% | +$1.62M |
|
2982
US Gold Corp
USAU
$249M
| $3.07M | ﹤0.01% |
251,330
+131,394
| +110% | +$1.45M |
|
|
RHLD
2983
Resolute Holdings Management
RHLD
$1.08B
| $3.06M | ﹤0.01% |
95,855
+41,267
| +76% | +$1.26M |
|
2984
Core Molding Technologies
CMT
$228M
| $3.05M | ﹤0.01% |
183,910
+4,332
| +2% | +$68.1K |
|
2985
Global Water Resources
GWRS
$256M
| $3.05M | ﹤0.01% |
299,330
+27,850
| +10% | +$286K |
|
2986
Security National Financial
SNFCA
$241M
| $3.04M | ﹤0.01% |
340,303
+195,138
| +134% | +$1.75M |
|
2987
Pioneer Bancorp
PBFS
$418M
| $3.04M | ﹤0.01% |
252,549
+106
| +0% | +$1.22K |
|
2988
HF Foods Group
HFFG
$97.6M
| $3.04M | ﹤0.01% |
954,648
+15,714
| +2% | +$59.9K |
|
|
AOMR
2989
Angel Oak Mortgage REIT
AOMR
$209M
| $3.03M | ﹤0.01% |
321,084
+5,312
| +2% | +$48.3K |
|
2990
Alta Equipment Group
ALTG
$234M
| $3.02M | ﹤0.01% |
478,383
-69,183
| -13% | -$350K |
|
|
STRS
2991
DELISTED
STRATUS PPTYS INC
STRS
| $3.01M | ﹤0.01% |
159,286
+15,896
| +11% | +$291K |
|
2992
Zevia
ZVIA
$101M
| $3.01M | ﹤0.01% |
933,407
+372,665
| +66% | +$981K |
|
2993
BK Technologies
BKTI
$286M
| $2.98M | ﹤0.01% |
63,301
+32,844
| +108% | +$1.47M |
|
2994
CPI Card Group
PMTS
$334M
| $2.98M | ﹤0.01% |
125,500
+14,039
| +13% | +$331K |
|
|
SHCO
2995
DELISTED
Soho House & Co
SHCO
| $2.97M | ﹤0.01% |
403,561
-2,508
| -0.6% | -$15.6K |
|
|
FSP
2996
Franklin Street Properties
FSP
$46.4M
| $2.97M | ﹤0.01% |
1,809,098
-250,948
| -12% | -$418K |
|
2997
Lakeland Industries
LAKE
$117M
| $2.96M | ﹤0.01% |
217,786
+116,901
| +116% | +$1.96M |
|
2998
Citizens Community Bancorp
CZWI
$204M
| $2.96M | ﹤0.01% |
214,308
+115,171
| +116% | +$1.64M |
|
2999
Gyre Therapeutics
GYRE
$693M
| $2.95M | ﹤0.01% |
401,709
+89,390
| +29% | +$780K |
|
3000
Maui Land & Pineapple Co
MLP
$310M
| $2.95M | ﹤0.01% |
162,233
-7,813
| -5% | -$127K |
|
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.