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 | |
|---|---|---|---|---|---|---|
3926
Precipio
PRPO
$39.6M
| $170K | ﹤0.01% |
15,218
+122
| +0.8% | +$1K |
|
|
API
3927
Agora
API
$381M
| $170K | ﹤0.01% |
44,594
+182
| +0.4% | +$634 |
|
|
SVII
3928
DELISTED
Spring Valley Acquisition Corp II
SVII
| $169K | ﹤0.01% |
14,415
+59
| +0.4% | +$688 |
|
3929
Arbe Robotics
ARBE
$91.1M
| $168K | ﹤0.01% |
94,209
+41,184
| +78% | +$58.8K |
|
|
PLMK
3930
Plum Acquisition Corp IV
PLMK
$256M
| $166K | ﹤0.01% |
16,125
+66
| +0.4% | +$669 |
|
|
YALA
3931
Yalla Group
YALA
$818M
| $166K | ﹤0.01% |
+24,617
| New | +$167K |
|
3932
CXApp
CXAI
$17.6M
| $166K | ﹤0.01% |
154,793
-3,135
| -2% | -$3.32K |
|
|
UROY
3933
Uranium Royalty Corp
UROY
$1.57B
| $165K | ﹤0.01% |
66,178
+270
| +0.4% | +$546 |
|
3934
PEDEVCO
PED
$151M
| $165K | ﹤0.01% |
12,626
+38
| +0.3% | +$466 |
|
|
ANTA
3935
Antalpha Platform Holding Co
ANTA
$96.1M
| $165K | ﹤0.01% |
+14,301
| New | +$174K |
|
|
RYET
3936
Ruanyun Edai Technology Inc
RYET
$40.6M
| $165K | ﹤0.01% |
+20,088
| New | +$168K |
|
|
ZJK
3937
ZJK Industrial Co
ZJK
$113M
| $164K | ﹤0.01% |
42,267
+25,362
| +150% | +$112K |
|
|
GRML
3938
Greenland Mines Ltd
GRML
$31M
| $164K | ﹤0.01% |
145,136
-6,531
| -4% | -$3.22K |
|
3939
MIRA Pharmaceuticals
MIRA
$31.1M
| $164K | ﹤0.01% |
135,295
-123
| -0.1% | -$142 |
|
|
VIVK
3940
Vivakor
VIVK
$967K
| $162K | ﹤0.01% |
51
+9
| +21% | +$30.4K |
|
3941
NextPlat
NXPL
$18.4M
| $161K | ﹤0.01% |
22,330
+587
| +3% | +$3.7K |
|
3942
Good Times Restaurants
GTIM
$15.9M
| $161K | ﹤0.01% |
89,768
-102
| -0.1% | -$185 |
|
3943
Fathom Holdings
FTHM
$23.6M
| $161K | ﹤0.01% |
129,544
-4,090
| -3% | -$4.06K |
|
|
SOHO
3944
DELISTED
Sotherly Hotels
SOHO
| $160K | ﹤0.01% |
167,942
-493
| -0.3% | -$390 |
|
|
GBIO
3945
DELISTED
Generation Bio
GBIO
| $159K | ﹤0.01% |
49,808
-61,034
| -55% | -$235K |
|
3946
Lesaka Technologies
LSAK
$410M
| $159K | ﹤0.01% |
35,463
+145
| +0.4% | +$629 |
|
|
BNKK
3947
Bonk Inc
BNKK
$8.48M
| $159K | ﹤0.01% |
13,771
-1,418
| -9% | -$19.1K |
|
|
ZSQR
3948
Z Squared Inc
ZSQR
$203M
| $158K | ﹤0.01% |
20,280
+311
| +2% | +$2.85K |
|
3949
Focus Universal
FCUV
$3.82M
| $158K | ﹤0.01% |
965
+9
| +0.9% | +$1.51K |
|
|
CCIR
3950
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $157K | ﹤0.01% |
14,293
-46,544
| -77% | -$540K |
|
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.