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 | |
|---|---|---|---|---|---|---|
3351
Genelux
GNLX
$121M
| $915K | ﹤0.01% |
318,825
+5,596
| +2% | +$14.8K |
|
3352
Lyell Immunopharma
LYEL
$343M
| $913K | ﹤0.01% |
103,270
-116,687
| -53% | -$1.06M |
|
|
SVCO
3353
Silvaco Group
SVCO
$250M
| $907K | ﹤0.01% |
192,211
+18,022
| +10% | +$85.3K |
|
3354
Valhi
VHI
$470M
| $907K | ﹤0.01% |
56,110
+1,933
| +4% | +$30.9K |
|
3355
Polestar Automotive Holding UK
PSNY
$1.99B
| $905K | ﹤0.01% |
28,222
-1,324
| -4% | -$42K |
|
3356
Coya Therapeutics
COYA
$112M
| $903K | ﹤0.01% |
157,087
+1,258
| +0.8% | +$7.29K |
|
3357
INmune Bio
INMB
$58.3M
| $901K | ﹤0.01% |
389,931
+25,069
| +7% | +$184K |
|
3358
Denison Mines
DNN
$2.98B
| $901K | ﹤0.01% |
490,480
+25,868
| +6% | +$39.2K |
|
3359
Instil Bio
TIL
$50.2M
| $898K | ﹤0.01% |
43,094
-121
| -0.3% | -$2.53K |
|
3360
International General Insurance
IGIC
$1.14B
| $893K | ﹤0.01% |
37,178
+230
| +0.6% | +$5.46K |
|
|
LX
3361
LexinFintech Holdings
LX
$234M
| $893K | ﹤0.01% |
123,837
+912
| +0.7% | +$7.08K |
|
3362
Smart Sand
SND
$213M
| $893K | ﹤0.01% |
444,089
+6,551
| +1% | +$13.3K |
|
3363
Inovio Pharmaceuticals
INO
$91.2M
| $891K | ﹤0.01% |
437,549
-409,254
| -48% | -$784K |
|
3364
Kyverna Therapeutics
KYTX
$500M
| $883K | ﹤0.01% |
287,601
-276,373
| -49% | -$684K |
|
|
SII
3365
Sprott
SII
$3.03B
| $883K | ﹤0.01% |
12,718
-323
| -2% | -$18K |
|
3366
Envela
ELA
$416M
| $883K | ﹤0.01% |
144,247
+77,635
| +117% | +$481K |
|
|
CMDB
3367
Costamare Bulkers Holdings
CMDB
$439M
| $878K | ﹤0.01% |
+101,266
| New | +$1.01M |
|
|
AC
3368
DELISTED
Associated Capital Group
AC
| $875K | ﹤0.01% |
23,338
-213
| -0.9% | -$7.73K |
|
|
NXXT
3369
NextNRG Inc
NXXT
$51.5M
| $871K | ﹤0.01% |
314,454
+301,210
| +2,274% | +$919K |
|
|
BTM
3370
DELISTED
Bitcoin Depot
BTM
| $870K | ﹤0.01% |
24,515
+6,471
| +36% | +$137K |
|
3371
Genasys
GNSS
$77M
| $866K | ﹤0.01% |
500,174
+999
| +0.2% | +$1.84K |
|
|
FIRY
3372
Firy Inc
FIRY
$163M
| $861K | ﹤0.01% |
126,181
-17,076
| -12% | -$94.8K |
|
3373
AstroNova
ALOT
$227M
| $859K | ﹤0.01% |
74,138
+1,036
| +1% | +$9.21K |
|
3374
UNIFI
UFI
$128M
| $858K | ﹤0.01% |
164,267
+1,201
| +0.7% | +$5.91K |
|
3375
Team
TISI
$100M
| $858K | ﹤0.01% |
47,130
+480
| +1% | +$9.69K |
|
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.