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 | |
|---|---|---|---|---|---|---|
|
ABVX
4001
Abivax
ABVX
$11B
| $129K | ﹤0.01% |
16,818
+69
| +0.4% | +$450 |
|
|
NYXH
4002
Nyxoah
NYXH
$158M
| $128K | ﹤0.01% |
17,170
+70
| +0.4% | +$481 |
|
4003
The Beachbody Company
BODI
$48.9M
| $128K | ﹤0.01% |
31,159
+210
| +0.7% | +$896 |
|
4004
P3 Health Partners
PIII
$37.5M
| $127K | ﹤0.01% |
20,208
+600
| +3% | +$4.69K |
|
|
KVAC
4005
DELISTED
Keen Vision Acquisition Corp
KVAC
| $127K | ﹤0.01% |
11,179
+46
| +0.4% | +$520 |
|
4006
TherapeuticsMD
TXMD
$24M
| $127K | ﹤0.01% |
109,083
-2,425
| -2% | -$2.94K |
|
|
VIP
4007
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31.9M
| $126K | ﹤0.01% |
97,324
+6,187
| +7% | +$6.93K |
|
|
CARV
4008
DELISTED
Carver Bancorp
CARV
| $124K | ﹤0.01% |
71,645
-1,978
| -3% | -$2.88K |
|
4009
CKX Lands
CKX
$22.4M
| $124K | ﹤0.01% |
11,573
+21
| +0.2% | +$228 |
|
4010
Tiziana Life Sciences
TLSA
$127M
| $124K | ﹤0.01% |
78,204
+319
| +0.4% | +$426 |
|
|
SSII
4011
SS Innovations International
SSII
$746M
| $122K | ﹤0.01% |
+20,786
| New | +$157K |
|
4012
SIFCO Industries
SIF
$124M
| $122K | ﹤0.01% |
32,651
-227
| -0.7% | -$691 |
|
4013
Citius Pharmaceuticals
CTXR
$19.5M
| $121K | ﹤0.01% |
76,095
-13,180
| -15% | -$12.1K |
|
4014
System1
SST
$20.2M
| $119K | ﹤0.01% |
21,530
-25,959
| -55% | -$115K |
|
|
ALOY
4015
REalloys Inc
ALOY
$873M
| $119K | ﹤0.01% |
20,206
+225
| +1% | +$886 |
|
4016
Nexalin Technology
NXL
$7.88M
| $119K | ﹤0.01% |
116,366
+2,297
| +2% | +$3.23K |
|
4017
Alpha Tau Medical
DRTS
$1.23B
| $118K | ﹤0.01% |
37,893
| – | – |
|
|
HERE
4018
Here Group Ltd
HERE
$101M
| $118K | ﹤0.01% |
12,461
| – | – |
|
|
RENT
4019
Rent the Runway
RENT
$123M
| $118K | ﹤0.01% |
23,237
-1,077
| -4% | -$5.58K |
|
4020
Syntec Optics
OPTX
$348M
| $118K | ﹤0.01% |
87,711
+2,134
| +2% | +$3.03K |
|
4021
AYTU BioPharma
AYTU
$25.7M
| $117K | ﹤0.01% |
53,869
-75
| -0.1% | -$116 |
|
4022
IRIDEX
IRIX
$14.8M
| $116K | ﹤0.01% |
131,767
-1,338
| -1% | -$1.36K |
|
4023
Greenpro Capital
GRNQ
$16.8M
| $116K | ﹤0.01% |
7,334
+101
| +1% | +$1.15K |
|
4024
Imunon
IMNN
$6.68M
| $116K | ﹤0.01% |
11,091
+94
| +0.9% | +$1.28K |
|
|
SEGG
4025
Sports Entertainment Gaming Global Corp
SEGG
$7.76M
| $115K | ﹤0.01% |
1,352
+433
| +47% | +$32.4K |
|
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.