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 | |
|---|---|---|---|---|---|---|
3601
Zura Bio
ZURA
$552M
| $428K | ﹤0.01% |
407,236
-585,780
| -59% | -$700K |
|
3602
ECARX Holdings
ECX
$413M
| $427K | ﹤0.01% |
208,497
-199,789
| -49% | -$288K |
|
3603
Broadwind
BWEN
$127M
| $426K | ﹤0.01% |
235,487
-4,993
| -2% | -$8.42K |
|
3604
Outlook Therapeutics
OTLK
$206M
| $425K | ﹤0.01% |
265,631
-168,222
| -39% | -$268K |
|
3605
AmeriServ Financial
ASRV
$84.3M
| $425K | ﹤0.01% |
139,606
+1,566
| +1% | +$4.04K |
|
3606
GH Research
GHRS
$2.08B
| $422K | ﹤0.01% |
34,633
-32,582
| -48% | -$357K |
|
3607
CarParts.com
PRTS
$51.3M
| $419K | ﹤0.01% |
56,636
+711
| +1% | +$6.08K |
|
3608
Context Therapeutics
CNTX
$43.2M
| $418K | ﹤0.01% |
637,810
-1,409
| -0.2% | -$1.01K |
|
|
TPIC
3609
DELISTED
TPI Composites
TPIC
| $415K | ﹤0.01% |
482,828
-557,681
| -54% | -$567K |
|
|
CRON
3610
Cronos Group
CRON
$1.17B
| $415K | ﹤0.01% |
216,830
-335,464
| -61% | -$636K |
|
|
CCEC
3611
Capital Clean Energy Carriers
CCEC
$1.36B
| $414K | ﹤0.01% |
17,702
+1,621
| +10% | +$33.5K |
|
3612
Perion Network
PERI
$377M
| $413K | ﹤0.01% |
40,676
-7,501
| -16% | -$71.7K |
|
|
IMA
3613
ImageneBio Inc
IMA
$68M
| $413K | ﹤0.01% |
25,664
-760
| -3% | -$11.2K |
|
3614
Natural Health Trends
NHTC
$15.4M
| $412K | ﹤0.01% |
92,798
+74
| +0.1% | +$355 |
|
|
BGM
3615
BGM Group Ltd
BGM
$116M
| $412K | ﹤0.01% |
+38,913
| New | +$471K |
|
3616
Next Technology
NXTT
$9.06M
| $412K | ﹤0.01% |
+9
| New | +$224K |
|
|
MODV
3617
DELISTED
ModivCare
MODV
| $412K | ﹤0.01% |
131,904
-116,416
| -47% | -$214K |
|
3618
Vale
VALE
$61.4B
| $410K | ﹤0.01% |
42,200
-1,322
| -3% | -$12.5K |
|
3619
Xtant Medical Holdings
XTNT
$43.5M
| $409K | ﹤0.01% |
553,624
+4,359
| +0.8% | +$2.48K |
|
3620
RLX Technology
RLX
$2.47B
| $406K | ﹤0.01% |
183,824
-11,006
| -6% | -$21.5K |
|
3621
Forafric Global
AFRI
$291M
| $406K | ﹤0.01% |
52,046
-17,123
| -25% | -$138K |
|
3622
Sharplink Inc
SBET
$1.34B
| $404K | ﹤0.01% |
40,661
+36,162
| +804% | +$490K |
|
3623
Westwater Resources
WWR
$81M
| $404K | ﹤0.01% |
671,131
-1,694
| -0.3% | -$891 |
|
3624
Nautilus Biotechnolgy
NAUT
$114M
| $401K | ﹤0.01% |
553,602
-597,420
| -52% | -$449K |
|
3625
Bogota Financial
BSBK
$113M
| $401K | ﹤0.01% |
51,211
-380
| -0.7% | -$2.73K |
|
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.