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 | |
|---|---|---|---|---|---|---|
|
EXOZ
3876
eXoZymes Inc
EXOZ
$53.5M
| $198K | ﹤0.01% |
20,599
+3
| +0% | +$37 |
|
|
TOYO
3877
TOYO Co
TOYO
$241M
| $197K | ﹤0.01% |
53,329
+218
| +0.4% | +$699 |
|
3878
CVD Equipment Corp
CVV
$49.6M
| $196K | ﹤0.01% |
65,877
+160
| +0.2% | +$473 |
|
3879
Tilray
TLRY
$637M
| $196K | ﹤0.01% |
47,327
-925
| -2% | -$4.2K |
|
3880
Brilliant Earth
BRLT
$21.9M
| $196K | ﹤0.01% |
143,077
-1,373
| -1% | -$1.99K |
|
3881
Runway Growth Finance
RWAY
$285M
| $196K | ﹤0.01% |
18,253
| – | – |
|
3882
Acrivon Therapeutics
ACRV
$73.6M
| $196K | ﹤0.01% |
164,362
-141,749
| -46% | -$195K |
|
3883
Harvard Bioscience
HBIO
$28.2M
| $195K | ﹤0.01% |
44,002
-48,304
| -52% | -$202K |
|
3884
BioAtla
BCAB
$5.61M
| $195K | ﹤0.01% |
9,845
+260
| +3% | +$5.27K |
|
3885
Lipocine
LPCN
$16.7M
| $193K | ﹤0.01% |
61,076
+2,242
| +4% | +$7.28K |
|
3886
Jerash Holdings
JRSH
$68.2M
| $191K | ﹤0.01% |
58,424
+2,339
| +4% | +$7.37K |
|
3887
Data Storage Corp
DTST
$8.18M
| $191K | ﹤0.01% |
54,945
+826
| +2% | +$2.99K |
|
3888
Optical Cable Corp
OCC
$150M
| $190K | ﹤0.01% |
66,789
+338
| +0.5% | +$972 |
|
|
PWCM
3889
PowerCompute, Inc. Common Stock
PWCM
$1.42M
| $190K | ﹤0.01% |
2,663
+101
| +4% | +$4.17K |
|
3890
vTv Therapeutics
VTVT
$124M
| $190K | ﹤0.01% |
12,866
+229
| +2% | +$4.2K |
|
|
GORV
3891
DELISTED
Lazydays
GORV
| $188K | ﹤0.01% |
25,761
+2,446
| +10% | +$16.9K |
|
|
WSBK
3892
Winchester Bancorp
WSBK
$117M
| $188K | ﹤0.01% |
+20,992
| New | +$193K |
|
|
HYPD
3893
Hyperion DeFi Inc
HYPD
$40.9M
| $187K | ﹤0.01% |
18,010
+7,598
| +73% | +$18.8K |
|
|
KORE
3894
DELISTED
KORE Group Holdings
KORE
| $187K | ﹤0.01% |
78,019
-201
| -0.3% | -$485 |
|
3895
Radcom
RDCM
$173M
| $187K | ﹤0.01% |
13,724
+56
| +0.4% | +$685 |
|
3896
GEN Restaurant Group
GENK
$10.2M
| $186K | ﹤0.01% |
47,766
-118
| -0.2% | -$491 |
|
3897
GameSquare
GAME
$42.7M
| $186K | ﹤0.01% |
213,914
+41,196
| +24% | +$30.2K |
|
3898
PodcastOne
PODC
$94.8M
| $184K | ﹤0.01% |
75,732
+1,174
| +2% | +$2.28K |
|
|
LGVN
3899
Longeveron
LGVN
$23.6M
| $184K | ﹤0.01% |
141,501
+770
| +0.5% | +$1.07K |
|
3900
Asia Pacific Wire & Cable
APWC
$65.6M
| $184K | ﹤0.01% |
108,040
+441
| +0.4% | +$708 |
|
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.