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 | |
|---|---|---|---|---|---|---|
3176
Gaia
GAIA
$32.8M
| $1.78M | ﹤0.01% |
405,602
+215,415
| +113% | +$982K |
|
|
ABX
3177
Abacus Global Management
ABX
$835M
| $1.78M | ﹤0.01% |
346,082
+14,917
| +5% | +$110K |
|
3178
Siebert Financial
SIEB
$77.7M
| $1.77M | ﹤0.01% |
400,488
+180,186
| +82% | +$732K |
|
|
TIGR
3179
UP Fintech Holding
TIGR
$826M
| $1.73M | ﹤0.01% |
179,005
-1,715
| -0.9% | -$14.3K |
|
3180
Innovative Solutions & Support
ISSC
$396M
| $1.71M | ﹤0.01% |
123,258
+725
| +0.6% | +$6.59K |
|
3181
Strawberry Fields REIT
STRW
$195M
| $1.71M | ﹤0.01% |
162,039
-20,155
| -11% | -$214K |
|
3182
Rekor Systems
REKR
$98.5M
| $1.69M | ﹤0.01% |
1,458,176
-650,451
| -31% | -$683K |
|
|
NYAX
3183
Nayax
NYAX
$2B
| $1.68M | ﹤0.01% |
33,511
+5,523
| +20% | +$231K |
|
|
VOXR
3184
Vox Royalty Corp
VOXR
$368M
| $1.67M | ﹤0.01% |
+529,134
| New | +$1.74M |
|
|
VNET
3185
VNET Group
VNET
$2.12B
| $1.67M | ﹤0.01% |
241,964
+7,489
| +3% | +$44.8K |
|
3186
BRC Inc
BRCC
$212M
| $1.66M | ﹤0.01% |
1,270,764
+115,289
| +10% | +$213K |
|
3187
TransAlta
TAC
$3.97B
| $1.66M | ﹤0.01% |
152,816
+5,214
| +4% | +$49.6K |
|
|
CD
3188
Chaince Digital Holdings
CD
$369M
| $1.65M | ﹤0.01% |
429,832
+394,126
| +1,104% | +$1.99M |
|
3189
Fresenius Medical Care
FMS
$12.6B
| $1.65M | ﹤0.01% |
57,905
-15,473
| -21% | -$415K |
|
3190
VEON
VEON
$3.96B
| $1.64M | ﹤0.01% |
35,698
-20,459
| -36% | -$942K |
|
3191
Skillsoft
SKIL
$77.2M
| $1.64M | ﹤0.01% |
102,715
+54,853
| +115% | +$1.04M |
|
3192
Immunocore
IMCR
$1.74B
| $1.63M | ﹤0.01% |
52,001
+14,877
| +40% | +$462K |
|
3193
Critical Metals Corp
CRML
$968M
| $1.63M | ﹤0.01% |
455,006
+332,878
| +273% | +$607K |
|
3194
Mammoth Energy Services
TUSK
$163M
| $1.63M | ﹤0.01% |
580,659
+35,495
| +7% | +$90.8K |
|
3195
Comstock Holding Companies
CHCI
$180M
| $1.63M | ﹤0.01% |
161,045
+1,952
| +1% | +$19.4K |
|
3196
dLocal
DLO
$4.31B
| $1.62M | ﹤0.01% |
142,677
+1,130
| +0.8% | +$11.1K |
|
|
SNCR
3197
DELISTED
Synchronoss Technologies
SNCR
| $1.61M | ﹤0.01% |
235,606
+128,375
| +120% | +$1.07M |
|
3198
Better Home & Finance Holding
BETR
$21.4M
| $1.61M | ﹤0.01% |
129,881
+61,740
| +91% | +$800K |
|
3199
Ramaco Resources Class B
METCB
$419M
| $1.6M | ﹤0.01% |
205,797
-58,817
| -22% | -$439K |
|
|
AVR
3200
Anteris Technologies
AVR
$863M
| $1.59M | ﹤0.01% |
420,427
+255,088
| +154% | +$1.04M |
|
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.