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 | |
|---|---|---|---|---|---|---|
3451
MediciNova
MNOV
$65.5M
| $689K | ﹤0.01% |
525,892
-1,107
| -0.2% | -$1.55K |
|
3452
Brookfield Infrastructure Partners
BIP
$18.2B
| $687K | ﹤0.01% |
18,624
-810
| -4% | -$25.4K |
|
3453
Northern Technologies International Corp
NTIC
$76.8M
| $687K | ﹤0.01% |
92,626
-94,908
| -51% | -$725K |
|
3454
Children's Place
PLCE
$55.1M
| $685K | ﹤0.01% |
154,654
+5,630
| +4% | +$31.7K |
|
3455
Duos Technologies
DUOT
$293M
| $684K | ﹤0.01% |
95,682
+26,821
| +39% | +$185K |
|
3456
PSQ Holdings
PSQH
$12M
| $683K | ﹤0.01% |
22,224
+2,560
| +13% | +$78.4K |
|
3457
INNOVATE Corp
VATE
$105M
| $682K | ﹤0.01% |
132,303
+137
| +0.1% | +$820 |
|
3458
Immunic
IMUX
$217M
| $680K | ﹤0.01% |
97,464
-151
| -0.2% | -$1.39K |
|
3459
Tevogen Inc. Common Stock
TVGN
$27.3M
| $678K | ﹤0.01% |
10,841
+1,113
| +11% | +$63.4K |
|
3460
Pliant Therapeutics
PLRX
$66.3M
| $676K | ﹤0.01% |
582,586
-770,457
| -57% | -$1.09M |
|
3461
First Northwest Bancorp
FNWB
$107M
| $675K | ﹤0.01% |
87,687
-855
| -1% | -$7.91K |
|
3462
Neumora Therapeutics
NMRA
$317M
| $673K | ﹤0.01% |
916,815
-1,059,487
| -54% | -$803K |
|
|
EFXT
3463
Enerflex
EFXT
$2.62B
| $665K | ﹤0.01% |
83,987
+18,434
| +28% | +$132K |
|
3464
BGSF Inc
BGSF
$57.6M
| $665K | ﹤0.01% |
104,323
+321
| +0.3% | +$1.29K |
|
|
GOCO
3465
DELISTED
GoHealth
GOCO
| $660K | ﹤0.01% |
118,961
+4,955
| +4% | +$39.2K |
|
3466
XBiotech
XBIT
$75M
| $656K | ﹤0.01% |
220,679
-240,551
| -52% | -$699K |
|
3467
TELA Bio
TELA
$32.3M
| $656K | ﹤0.01% |
337,945
-8,723
| -3% | -$11.4K |
|
3468
Quince Therapeutics
QNCX
$31.8M
| $655K | ﹤0.01% |
1,985
+6
| +0.3% | +$1.37K |
|
|
ASRT
3469
DELISTED
Assertio
ASRT
| $655K | ﹤0.01% |
68,092
-5,754
| -8% | -$55.3K |
|
3470
Hennessy Advisors
HNNA
$78.9M
| $654K | ﹤0.01% |
51,894
+1,014
| +2% | +$10.8K |
|
|
SA
3471
Seabridge Gold
SA
$3.5B
| $652K | ﹤0.01% |
44,686
+3,982
| +10% | +$50.6K |
|
|
SACH
3472
Sachem Capital Corp
SACH
$38.4M
| $650K | ﹤0.01% |
541,298
-1,411
| -0.3% | -$1.46K |
|
3473
Auburn National Bancorp
AUBN
$92.8M
| $647K | ﹤0.01% |
24,959
-9
| -0% | -$189 |
|
|
OMDA
3474
Omada Health Inc
OMDA
$1.44B
| $637K | ﹤0.01% |
+34,798
| New | +$602K |
|
|
AIFA
3475
All In FutureTech Alliance Inc
AIFA
$17.7M
| $634K | ﹤0.01% |
40,768
+5,118
| +14% | +$59.5K |
|
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.