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 | |
|---|---|---|---|---|---|---|
3526
Coda Octopus Group
CODA
$116M
| $551K | ﹤0.01% |
67,334
+1,023
| +2% | +$7.03K |
|
3527
VistaGen Therapeutics
VTGN
$11.6M
| $546K | ﹤0.01% |
272,907
+2,720
| +1% | +$6.18K |
|
3528
BayFirst Financial Corp
BAFN
$33.7M
| $544K | ﹤0.01% |
38,880
+380
| +1% | +$5.7K |
|
3529
Upland Software
UPLD
$14.9M
| $543K | ﹤0.01% |
27,819
+33
| +0.1% | +$734 |
|
|
NNNN
3530
Anbio Biotechnology
NNNN
$434M
| $542K | ﹤0.01% |
17,130
+70
| +0.4% | +$670 |
|
3531
BRC Group Holdings
RILY
$304M
| $538K | ﹤0.01% |
181,218
-278,518
| -61% | -$856K |
|
3532
Laird Superfood
LSF
$46.8M
| $538K | ﹤0.01% |
85,300
+2,483
| +3% | +$15.4K |
|
3533
Stem
STEM
$48.8M
| $531K | ﹤0.01% |
85,281
-100,446
| -54% | -$901K |
|
|
LOKV
3534
DELISTED
Live Oak Acquisition Corp V
LOKV
| $526K | ﹤0.01% |
+49,138
| New | +$506K |
|
3535
Vera Bradley
VRA
$96.7M
| $525K | ﹤0.01% |
237,566
-306,324
| -56% | -$632K |
|
|
GCTS
3536
GCT Semiconductor Holding
GCTS
$200M
| $524K | ﹤0.01% |
351,550
-84,390
| -19% | -$114K |
|
3537
Gain Therapeutics
GANX
$90.4M
| $523K | ﹤0.01% |
290,462
+8,251
| +3% | +$15.3K |
|
3538
American Resources Corp
AREC
$300M
| $521K | ﹤0.01% |
628,606
-6,786
| -1% | -$5.43K |
|
3539
Owlet
OWLT
$169M
| $520K | ﹤0.01% |
61,861
+432
| +0.7% | +$2.16K |
|
3540
Canterbury Park Holding Corp
CPHC
$80.8M
| $519K | ﹤0.01% |
27,001
-157
| -0.6% | -$2.78K |
|
|
SVM
3541
Silvercorp Metals
SVM
$2.68B
| $519K | ﹤0.01% |
123,058
+6,637
| +6% | +$25.7K |
|
|
NETD
3542
DELISTED
Nabors Energy Transition Corp II
NETD
| $519K | ﹤0.01% |
46,748
+191
| +0.4% | +$2.11K |
|
3543
SurgePays
SURG
$6.86M
| $510K | ﹤0.01% |
163,541
+2,234
| +1% | +$6.18K |
|
3544
Broadway Financial
BYFC
$105M
| $510K | ﹤0.01% |
69,886
+333
| +0.5% | +$2.13K |
|
|
AAUC
3545
Allied Gold Corp
AAUC
$3.14B
| $510K | ﹤0.01% |
+38,075
| New | +$538K |
|
|
HLVX
3546
DELISTED
HilleVax
HLVX
| $508K | ﹤0.01% |
255,254
-353,679
| -58% | -$647K |
|
3547
BuzzFeed
BZFD
$92.5M
| $508K | ﹤0.01% |
253,768
+66,895
| +36% | +$132K |
|
3548
Alto Neuroscience
ANRO
$1.13B
| $506K | ﹤0.01% |
229,721
-257,138
| -53% | -$612K |
|
|
ZEO
3549
Zeo Energy
ZEO
$21.6M
| $504K | ﹤0.01% |
173,670
+86,047
| +98% | +$180K |
|
3550
Sigma Lithium
SGML
$1.32B
| $503K | ﹤0.01% |
111,795
-45,221
| -29% | -$299K |
|
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.