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 | |
|---|---|---|---|---|---|---|
|
LOAN
3501
Manhattan Bridge Capital
LOAN
$47.2M
| $587K | ﹤0.01% |
107,313
-794
| -0.7% | -$4.13K |
|
3502
Sutro Biopharma
STRO
$353M
| $583K | ﹤0.01% |
81,692
-107,235
| -57% | -$877K |
|
|
HSAI
3503
Hesai Group
HSAI
$2.99B
| $582K | ﹤0.01% |
26,534
-9,234
| -26% | -$163K |
|
|
SNRE
3504
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $582K | ﹤0.01% |
10,292
-75,445
| -88% | -$3.94M |
|
3505
VolitionRx Ltd
VNRX
$8.05M
| $581K | ﹤0.01% |
38,245
+147
| +0.4% | +$1.62K |
|
3506
Sono-Tek
SOTK
$82M
| $580K | ﹤0.01% |
152,651
-374
| -0.2% | -$1.42K |
|
|
IROQ
3507
DELISTED
IF Bancorp
IROQ
| $574K | ﹤0.01% |
23,279
-53
| -0.2% | -$1.28K |
|
3508
Central Plains Bancshares
CPBI
$87.6M
| $573K | ﹤0.01% |
37,847
+557
| +1% | +$8.21K |
|
3509
NSTS Bancorp
NSTS
$66.8M
| $573K | ﹤0.01% |
46,555
-489
| -1% | -$5.85K |
|
3510
Inuvo
INUV
$14.2M
| $573K | ﹤0.01% |
124,533
+1,965
| +2% | +$7.68K |
|
3511
Oculis Holding
OCS
$716M
| $571K | ﹤0.01% |
29,436
+6,384
| +28% | +$117K |
|
|
TGB
3512
Trekor Metals
TGB
$3.2B
| $564K | ﹤0.01% |
179,245
+13,261
| +8% | +$31K |
|
3513
Regis Corp
RGS
$69.3M
| $564K | ﹤0.01% |
25,307
+463
| +2% | +$9.31K |
|
3514
Bank Of The James
BOTJ
$125M
| $563K | ﹤0.01% |
39,994
+102
| +0.3% | +$1.44K |
|
3515
Pyxis Oncology
PYXS
$201M
| $562K | ﹤0.01% |
510,963
-598,135
| -54% | -$674K |
|
3516
New Mountain Finance
NMFC
$728M
| $562K | ﹤0.01% |
53,270
| – | – |
|
3517
NRX Pharmaceuticals
NRXP
$144M
| $562K | ﹤0.01% |
172,255
+37,598
| +28% | +$94.2K |
|
3518
Strive Inc
ASST
$1.06B
| $561K | ﹤0.01% |
7,479
+5,862
| +363% | +$474K |
|
3519
authID Inc
AUID
$8.45M
| $561K | ﹤0.01% |
105,976
+1,959
| +2% | +$11.5K |
|
3520
Genmab
GMAB
$19.3B
| $560K | ﹤0.01% |
27,127
+111
| +0.4% | +$2.28K |
|
3521
PDS Biotechnology
PDSB
$13.5M
| $556K | ﹤0.01% |
417,934
-19,947
| -5% | -$27.1K |
|
3522
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $555K | ﹤0.01% |
2,417
-112
| -4% | -$23.9K |
|
3523
Champions Oncology
CSBR
$68.8M
| $554K | ﹤0.01% |
75,185
+51
| +0.1% | +$360 |
|
3524
Commercial Vehicle Group
CVGI
$128M
| $553K | ﹤0.01% |
333,149
-416,298
| -56% | -$506K |
|
3525
Avalo Therapeutics
AVTX
$1.05B
| $552K | ﹤0.01% |
110,460
+2,648
| +2% | +$12.4K |
|
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.