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 | |
|---|---|---|---|---|---|---|
3051
Larimar Therapeutics
LRMR
$444M
| $2.61M | ﹤0.01% |
904,425
-3,536
| -0.4% | -$8.19K |
|
3052
Friedman Industries
FRD
$319M
| $2.6M | ﹤0.01% |
157,246
+82,504
| +110% | +$1.34M |
|
3053
Safe Bulkers
SB
$781M
| $2.6M | ﹤0.01% |
719,817
-19,072
| -3% | -$68.3K |
|
3054
Mobile Infrastructure Corp
BEEP
$100M
| $2.59M | ﹤0.01% |
572,065
+177,384
| +45% | +$715K |
|
3055
EVI Industries
EVI
$209M
| $2.59M | ﹤0.01% |
118,613
-12,040
| -9% | -$215K |
|
3056
SEACOR Marine Holdings
SMHI
$262M
| $2.59M | ﹤0.01% |
507,581
-50,436
| -9% | -$255K |
|
3057
Ondas Inc
ONDS
$5.08B
| $2.58M | ﹤0.01% |
1,344,590
+490,239
| +57% | +$548K |
|
3058
Hagerty
HGTY
$1.32B
| $2.58M | ﹤0.01% |
254,634
+5,077
| +2% | +$47.3K |
|
|
TSE
3059
DELISTED
Trinseo
TSE
| $2.57M | ﹤0.01% |
823,044
+423,205
| +106% | +$1.4M |
|
3060
J. Jill
JILL
$283M
| $2.57M | ﹤0.01% |
175,286
+18,576
| +12% | +$294K |
|
|
GRSD
3061
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $2.56M | ﹤0.01% |
215,084
+1,822
| +0.9% | +$22.5K |
|
3062
Riverview Bancorp
RVSB
$107M
| $2.53M | ﹤0.01% |
460,461
+241,368
| +110% | +$1.4M |
|
3063
Fennec Pharmaceuticals
FENC
$423M
| $2.53M | ﹤0.01% |
304,597
-6,735
| -2% | -$46.1K |
|
3064
SR Bancorp
SRBK
$147M
| $2.52M | ﹤0.01% |
187,005
+90,873
| +95% | +$1.17M |
|
3065
Westwood Holdings Group
WHG
$184M
| $2.52M | ﹤0.01% |
161,205
+94,311
| +141% | +$1.47M |
|
3066
Ironwood Pharmaceuticals
IRWD
$674M
| $2.51M | ﹤0.01% |
3,499,332
+81,243
| +2% | +$63.8K |
|
3067
American Vanguard Corp
AVD
$62.8M
| $2.51M | ﹤0.01% |
639,301
+13,657
| +2% | +$57K |
|
|
GSRT
3068
DELISTED
GSR III Acquisition Corp
GSRT
| $2.5M | ﹤0.01% |
+231,860
| New | +$2.42M |
|
3069
TriSalus Life Sciences
TLSI
$347M
| $2.48M | ﹤0.01% |
455,051
+235,627
| +107% | +$1.26M |
|
3070
Biote Corp
BTMD
$42.7M
| $2.48M | ﹤0.01% |
616,697
+41,333
| +7% | +$152K |
|
|
ACR
3071
ACRES Commercial Realty
ACR
$101M
| $2.48M | ﹤0.01% |
137,996
+76,688
| +125% | +$1.4M |
|
|
DOO
3072
Bombardier Recreational Products
DOO
$4.75B
| $2.46M | ﹤0.01% |
50,692
+955
| +2% | +$37.7K |
|
3073
Enlight Renewable Energy
ENLT
$12B
| $2.46M | ﹤0.01% |
108,157
+773
| +0.7% | +$14K |
|
3074
DiaMedica Therapeutics
DMAC
$364M
| $2.46M | ﹤0.01% |
630,148
+314,407
| +100% | +$1.23M |
|
3075
Energy Transfer Partners
ET
$71.5B
| $2.45M | ﹤0.01% |
135,395
+7,901
| +6% | +$138K |
|
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.