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 | |
|---|---|---|---|---|---|---|
3076
Ascent Industries
ACNT
$134M
| $2.45M | ﹤0.01% |
194,433
+93,125
| +92% | +$1.18M |
|
3077
loanDepot
LDI
$320M
| $2.45M | ﹤0.01% |
1,925,712
+1,104,021
| +134% | +$1.35M |
|
3078
TTEC Holdings
TTEC
$77.4M
| $2.42M | ﹤0.01% |
503,241
+37,252
| +8% | +$171K |
|
|
VIGL
3079
DELISTED
Vigil Neuroscience
VIGL
| $2.42M | ﹤0.01% |
304,071
+59,537
| +24% | +$267K |
|
3080
Pulmonx
LUNG
$92.8M
| $2.41M | ﹤0.01% |
929,397
+1,856
| +0.2% | +$7.32K |
|
|
AIRJ
3081
Montana Technologies Corp
AIRJ
$458M
| $2.4M | ﹤0.01% |
517,203
+272,253
| +111% | +$1.25M |
|
3082
OR Royalties Inc
OR
$6.15B
| $2.38M | ﹤0.01% |
92,267
+2,459
| +3% | +$59.2K |
|
3083
Empire Petroleum
EP
$111M
| $2.38M | ﹤0.01% |
451,146
-3,367
| -0.7% | -$16.6K |
|
3084
Clarus
CLAR
$145M
| $2.38M | ﹤0.01% |
685,699
-28,857
| -4% | -$97.7K |
|
3085
CS Disco
LAW
$297M
| $2.37M | ﹤0.01% |
542,006
-62,937
| -10% | -$247K |
|
3086
Hudbay
HBM
$11.8B
| $2.36M | ﹤0.01% |
221,685
+15,235
| +7% | +$127K |
|
|
MOMO
3087
Hello Group
MOMO
$850M
| $2.36M | ﹤0.01% |
279,901
+10,944
| +4% | +$71.6K |
|
3088
BARK
BARK
$94.3M
| $2.36M | ﹤0.01% |
133,944
-8,048
| -6% | -$185K |
|
|
LFT
3089
Lument Finance Trust
LFT
$36.4M
| $2.34M | ﹤0.01% |
1,058,721
+604,205
| +133% | +$1.52M |
|
|
HIVE
3090
HIVE Digital Technologies
HIVE
$706M
| $2.33M | ﹤0.01% |
1,296,531
+128,760
| +11% | +$227K |
|
3091
Lexeo Therapeutics
LXEO
$407M
| $2.32M | ﹤0.01% |
578,081
-8,435
| -1% | -$27.7K |
|
|
SFBC
3092
Sound Financial Bancorp
SFBC
$120M
| $2.32M | ﹤0.01% |
50,505
+26,059
| +107% | +$1.3M |
|
3093
Eldorado Gold
EGO
$10B
| $2.32M | ﹤0.01% |
113,368
+6,383
| +6% | +$124K |
|
|
TEAD
3094
Teads Holding Co
TEAD
$63.6M
| $2.31M | ﹤0.01% |
931,462
+99,843
| +12% | +$302K |
|
3095
Inseego
INSG
$77.7M
| $2.31M | ﹤0.01% |
279,787
+151,970
| +119% | +$1.19M |
|
3096
ADC Therapeutics
ADCT
$134M
| $2.3M | ﹤0.01% |
858,796
-110,951
| -11% | -$233K |
|
3097
M-tron Industries
MPTI
$365M
| $2.3M | ﹤0.01% |
54,731
+29,605
| +118% | +$1.43M |
|
3098
Union Bankshares
UNB
$122M
| $2.3M | ﹤0.01% |
86,310
+44,298
| +105% | +$1.35M |
|
3099
Hanover Bancorp
HNVR
$194M
| $2.29M | ﹤0.01% |
105,721
+57,166
| +118% | +$1.25M |
|
3100
Radware
RDWR
$1.25B
| $2.28M | ﹤0.01% |
77,520
-1,001
| -1% | -$23.7K |
|
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.