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 | |
|---|---|---|---|---|---|---|
3251
American Well
AMWL
$219M
| $1.31M | ﹤0.01% |
147,555
-11,647
| -7% | -$83.2K |
|
3252
Fuel Tech
FTEK
$46.8M
| $1.3M | ﹤0.01% |
517,658
+17,766
| +4% | +$25.3K |
|
|
HURA
3253
TuHURA Biosciences
HURA
$162M
| $1.3M | ﹤0.01% |
582,992
+307,260
| +111% | +$1.04M |
|
3254
NLI Holdings
NL
$328M
| $1.3M | ﹤0.01% |
202,513
+9,952
| +5% | +$75K |
|
|
DEFT
3255
Defi Technologies
DEFT
$183M
| $1.29M | ﹤0.01% |
+443,510
| New | +$1.48M |
|
3256
Hurco Companies Inc
HURC
$143M
| $1.29M | ﹤0.01% |
68,202
-432
| -0.6% | -$6.51K |
|
|
GPMT
3257
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.29M | ﹤0.01% |
520,976
-654,415
| -56% | -$1.47M |
|
|
ILLR
3258
Triller Group Inc
ILLR
$20.7M
| $1.27M | ﹤0.01% |
136,406
+127,441
| +1,422% | +$1.12M |
|
3259
Hooker Furnishings Corp
HOFT
$161M
| $1.27M | ﹤0.01% |
119,818
-133,843
| -53% | -$1.29M |
|
|
SGMO
3260
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.26M | ﹤0.01% |
2,332,279
+48,829
| +2% | +$29K |
|
3261
Greenwich LifeSciences
GLSI
$245M
| $1.26M | ﹤0.01% |
138,982
+1,972
| +1% | +$18.8K |
|
3262
Lightpath Technologies
LPTH
$830M
| $1.26M | ﹤0.01% |
408,308
+140
| +0% | +$347 |
|
|
ORLA
3263
DELISTED
Orla Mining
ORLA
| $1.25M | ﹤0.01% |
124,405
+3,948
| +3% | +$41K |
|
3264
AbCellera Biologics
ABCL
$3.32B
| $1.25M | ﹤0.01% |
363,188
+12,301
| +4% | +$30.6K |
|
3265
Playboy Inc
PLBY
$147M
| $1.24M | ﹤0.01% |
765,950
+1,970
| +0.3% | +$2.53K |
|
3266
Caribou Biosciences
CRBU
$165M
| $1.24M | ﹤0.01% |
980,929
-1,073,000
| -52% | -$1.06M |
|
3267
OPAL Fuels
OPAL
$68.3M
| $1.23M | ﹤0.01% |
509,294
+243,399
| +92% | +$565K |
|
3268
Black Diamond Therapeutics
BDTX
$119M
| $1.23M | ﹤0.01% |
495,343
-470,256
| -49% | -$906K |
|
|
CLPR
3269
Clipper Realty
CLPR
$52.7M
| $1.23M | ﹤0.01% |
333,970
+28,385
| +9% | +$108K |
|
3270
Protalix BioTherapeutics
PLX
$197M
| $1.22M | ﹤0.01% |
+826,333
| New | +$1.69M |
|
3271
Ispire Technology
ISPR
$97.6M
| $1.22M | ﹤0.01% |
476,416
+1,674
| +0.4% | +$4.65K |
|
3272
Torrid Holdings
CURV
$232M
| $1.22M | ﹤0.01% |
413,370
+54,199
| +15% | +$284K |
|
3273
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.21M | ﹤0.01% |
155,296
-126,308
| -45% | -$873K |
|
3274
Criteo S.A. Ordinary Shares
CRTO
$882M
| $1.2M | ﹤0.01% |
50,014
+359
| +0.7% | +$10.1K |
|
3275
Espey Mfg & Electronics Corp
ESP
$197M
| $1.2M | ﹤0.01% |
26,177
-406
| -2% | -$14K |
|
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.