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 | |
|---|---|---|---|---|---|---|
3826
Stabilis Solutions
SLNG
$102M
| $231K | ﹤0.01% |
48,619
+99
| +0.2% | +$512 |
|
3827
Mobix Labs
MOBX
$22.3M
| $229K | ﹤0.01% |
29,895
+548
| +2% | +$4.08K |
|
|
STRR
3828
Star Equity Holdings
STRR
$40.1M
| $229K | ﹤0.01% |
26,879
-227
| -0.8% | -$2.11K |
|
3829
Orion Energy Systems
OESX
$84.2M
| $228K | ﹤0.01% |
37,429
+109
| +0.3% | +$739 |
|
3830
Dare Bioscience
DARE
$21.6M
| $228K | ﹤0.01% |
95,455
-450
| -0.5% | -$1.31K |
|
3831
Kamada
KMDA
$397M
| $228K | ﹤0.01% |
29,409
+120
| +0.4% | +$813 |
|
3832
Euroseas
ESEA
$525M
| $226K | ﹤0.01% |
+5,058
| New | +$185K |
|
3833
Cyngn
CYN
$17.5M
| $226K | ﹤0.01% |
15,702
+1,057
| +7% | +$5.36K |
|
3834
Newegg Commerce
NEGG
$415M
| $226K | ﹤0.01% |
13,922
-4,223
| -23% | -$28.2K |
|
3835
A2Z Smart Technologies
AZ
$288M
| $226K | ﹤0.01% |
21,354
+11,342
| +113% | +$97.1K |
|
|
KC
3836
Kingsoft Cloud Holdings
KC
$3.52B
| $223K | ﹤0.01% |
17,843
-22,444
| -56% | -$290K |
|
3837
PepGen
PEPG
$201M
| $223K | ﹤0.01% |
201,096
-182,797
| -48% | -$258K |
|
3838
Hess Midstream
HESM
$5.14B
| $223K | ﹤0.01% |
5,778
+1,026
| +22% | +$39.1K |
|
3839
Laser Photonics
LASE
$63.7M
| $222K | ﹤0.01% |
82,589
+1,313
| +2% | +$3.44K |
|
3840
Home Federal Bancorp
HFBL
| $222K | ﹤0.01% |
16,302
+178
| +1% | +$2.37K |
|
3841
NanoViricides
NNVC
$34.9M
| $221K | ﹤0.01% |
157,994
+3,404
| +2% | +$4.65K |
|
3842
Gilat Satellite Networks
GILT
$895M
| $221K | ﹤0.01% |
31,190
+127
| +0.4% | +$791 |
|
|
YARW
3843
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $220K | ﹤0.01% |
2,667
-3
| -0.1% | -$195 |
|
|
LKFT
3844
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $220K | ﹤0.01% |
+7,851
| New | +$210K |
|
3845
Passage Bio
PASG
$14.8M
| $216K | ﹤0.01% |
26,929
-376
| -1% | -$2.75K |
|
|
MACI
3846
Melar Acquisition Corp I
MACI
$236M
| $215K | ﹤0.01% |
20,514
+84
| +0.4% | +$871 |
|
3847
IGC Pharma
IGC
$29.8M
| $215K | ﹤0.01% |
703,303
+3,289
| +0.5% | +$988 |
|
3848
GEE Group
JOB
$22.2M
| $214K | ﹤0.01% |
1,087,820
-2,624
| -0.2% | -$503 |
|
3849
Beam Global
BEEM
$25.8M
| $214K | ﹤0.01% |
146,351
-380
| -0.3% | -$607 |
|
|
DALN
3850
DELISTED
DallasNews
DALN
| $213K | ﹤0.01% |
49,474
+1,346
| +3% | +$5.82K |
|
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.