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 | |
|---|---|---|---|---|---|---|
|
CLSD
3476
DELISTED
Clearside Biomedical
CLSD
| $632K | ﹤0.01% |
52,692
-124
| -0.2% | -$1.54K |
|
|
FINV
3477
FinVolution Group
FINV
$1.07B
| $630K | ﹤0.01% |
66,448
+1,341
| +2% | +$11.5K |
|
3478
Castellum
CTM
$59.7M
| $629K | ﹤0.01% |
599,198
+180,673
| +43% | +$186K |
|
3479
Vermilion Energy
VET
$1.73B
| $617K | ﹤0.01% |
83,855
-817
| -1% | -$5.57K |
|
|
RDNW
3480
RideNow Group
RDNW
$248M
| $612K | ﹤0.01% |
264,907
-226,195
| -46% | -$508K |
|
3481
Century Casinos
CNTY
$34.3M
| $611K | ﹤0.01% |
288,742
-713
| -0.2% | -$1.27K |
|
3482
First Guaranty Bancshares
FGBI
$139M
| $608K | ﹤0.01% |
73,927
+273
| +0.4% | +$2.41K |
|
3483
Babcock & Wilcox
BW
$1.46B
| $607K | ﹤0.01% |
630,516
-1,628
| -0.3% | -$1.11K |
|
3484
Veritone
VERI
$141M
| $606K | ﹤0.01% |
480,842
+19,597
| +4% | +$35.6K |
|
3485
Amtech Systems
ASYS
$279M
| $606K | ﹤0.01% |
136,374
-136
| -0.1% | -$531 |
|
3486
Destination XL Group
DXLG
$33M
| $604K | ﹤0.01% |
543,617
-662,657
| -55% | -$725K |
|
3487
BeyondSpring
BYSI
$32.5M
| $603K | ﹤0.01% |
256,212
+231,844
| +951% | +$428K |
|
|
FDSB
3488
Fifth District Bancorp
FDSB
$94.2M
| $602K | ﹤0.01% |
48,768
-76
| -0.2% | -$928 |
|
3489
Summit State Bank
SSBI
$87.4M
| $600K | ﹤0.01% |
55,376
+657
| +1% | +$6.08K |
|
3490
RF Industries
RFIL
$143M
| $600K | ﹤0.01% |
92,647
-244
| -0.3% | -$1.04K |
|
3491
ProKidney
PROK
$304M
| $600K | ﹤0.01% |
1,012,120
-1,310,149
| -56% | -$1.02M |
|
|
ARIS
3492
Aris Mining
ARIS
$3.66B
| $599K | ﹤0.01% |
89,102
+2,617
| +3% | +$15.5K |
|
|
NOTV
3493
DELISTED
Inotiv
NOTV
| $596K | ﹤0.01% |
327,452
-1,029
| -0.3% | -$2.23K |
|
3494
Sabesp
SBS
$17.9B
| $596K | ﹤0.01% |
139,886
-6,487
| -4% | -$25.1K |
|
3495
Vroom Inc
VRM
$52.1M
| $594K | ﹤0.01% |
+20,830
| New | +$634K |
|
3496
ICICI Bank
IBN
$107B
| $594K | ﹤0.01% |
17,652
-1,626
| -8% | -$53.8K |
|
3497
Smartbird Inc
BIRD
$30.2M
| $591K | ﹤0.01% |
55,584
+1,031
| +2% | +$7.22K |
|
|
BYAH
3498
Park Ha Biological Technology Co
BYAH
$2.51M
| $590K | ﹤0.01% |
42
| – | – |
|
3499
Wrap Technologies
WRAP
$96.9M
| $589K | ﹤0.01% |
377,369
+1,637
| +0.4% | +$2.46K |
|
3500
GrowGeneration
GRWG
$105M
| $588K | ﹤0.01% |
628,155
-702,482
| -53% | -$749K |
|
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.