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 | |
|---|---|---|---|---|---|---|
3576
Atara Biotherapeutics
ATRA
$83.1M
| $464K | ﹤0.01% |
60,136
+1,457
| +2% | +$10.6K |
|
|
NOTE
3577
DELISTED
FiscalNote
NOTE
| $463K | ﹤0.01% |
71,906
-78,201
| -52% | -$586K |
|
3578
Actinium Pharmaceuticals
ATNM
$25.8M
| $462K | ﹤0.01% |
329,689
-382,112
| -54% | -$572K |
|
3579
Franklin Wireless
FKWL
$28.8M
| $461K | ﹤0.01% |
110,295
-658
| -0.6% | -$2.99K |
|
3580
Alpha Pro Tech
APT
$54.8M
| $460K | ﹤0.01% |
98,126
+715
| +0.7% | +$3.24K |
|
3581
Acumen Pharmaceuticals
ABOS
$181M
| $460K | ﹤0.01% |
396,626
-465,273
| -54% | -$500K |
|
3582
PMV Pharmaceuticals
PMVP
$67.2M
| $459K | ﹤0.01% |
432,704
+1,912
| +0.4% | +$1.88K |
|
3583
OptimumBank Holdings
OPHC
$113M
| $458K | ﹤0.01% |
102,355
+2,036
| +2% | +$8.78K |
|
3584
John Wiley & Sons Class B
WLYB
$2.61B
| $458K | ﹤0.01% |
10,131
+23
| +0.2% | +$964 |
|
3585
American Realty Investors
ARL
$243M
| $457K | ﹤0.01% |
32,381
-1,544
| -5% | -$20.2K |
|
3586
Vivani Medical
VANI
$118M
| $457K | ﹤0.01% |
353,898
-6,628
| -2% | -$7.31K |
|
3587
Invivyd
IVVD
$216M
| $456K | ﹤0.01% |
636,958
-988,696
| -61% | -$701K |
|
|
SBC
3588
SBC Medical Group
SBC
$328M
| $455K | ﹤0.01% |
+98,082
| New | +$388K |
|
3589
Purple Innovation
PRPL
$28.4M
| $453K | ﹤0.01% |
24,836
-30,185
| -55% | -$556K |
|
|
DQ
3590
Daqo New Energy
DQ
$988M
| $453K | ﹤0.01% |
29,841
-6,126
| -17% | -$87K |
|
3591
Culp Inc
CULP
$43.8M
| $449K | ﹤0.01% |
114,344
+943
| +0.8% | +$3.79K |
|
3592
Stratasys
SSYS
$767M
| $447K | ﹤0.01% |
38,971
-56,763
| -59% | -$576K |
|
|
UHG
3593
DELISTED
United Homes Group
UHG
| $441K | ﹤0.01% |
152,144
-70,022
| -32% | -$182K |
|
|
EH
3594
EHang Holdings
EH
$432M
| $441K | ﹤0.01% |
25,409
-37,184
| -59% | -$631K |
|
3595
Fortress Biotech
FBIO
$91.4M
| $437K | ﹤0.01% |
234,790
-2,744
| -1% | -$4.75K |
|
3596
Metagenomi Therapeutics
MGX
$46.1M
| $434K | ﹤0.01% |
293,460
-326,114
| -53% | -$511K |
|
3597
First Seacoast Bancorp
FSEA
$80.4M
| $433K | ﹤0.01% |
38,263
+435
| +1% | +$4.85K |
|
|
MURA
3598
DELISTED
Mural Oncology
MURA
| $432K | ﹤0.01% |
174,761
-8,624
| -5% | -$20.3K |
|
3599
Adicet Bio
ACET
$77.3M
| $431K | ﹤0.01% |
44,146
-4,023
| -8% | -$42.4K |
|
3600
US GoldMining
USGO
$122M
| $430K | ﹤0.01% |
52,480
+19,875
| +61% | +$191K |
|
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.