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 | |
|---|---|---|---|---|---|---|
4076
GeoVax Labs
GOVX
$4.06M
| $92.6K | ﹤0.01% |
4,278
+396
| +10% | +$9.87K |
|
4077
Yunhong Green CTI Ltd
YHGJ
$9.03M
| $92.5K | ﹤0.01% |
11,342
+226
| +2% | +$2.04K |
|
|
LONA
4078
LeonaBio Inc
LONA
$69.5M
| $92.4K | ﹤0.01% |
30,596
-554
| -2% | -$1.57K |
|
|
IPM
4079
Intelligent Protection Management Corp
IPM
$24.6M
| $92.3K | ﹤0.01% |
48,808
-286
| -0.6% | -$549 |
|
|
HOOK
4080
DELISTED
HOOKIPA Pharma
HOOK
| $92.1K | ﹤0.01% |
73,341
-91
| -0.1% | -$112 |
|
4081
Q32 Bio
QTTB
$457M
| $91.8K | ﹤0.01% |
61,599
-75,910
| -55% | -$129K |
|
|
MB
4082
MasterBeef Group
MB
$94.9M
| $91.8K | ﹤0.01% |
+10,878
| New | +$54.3K |
|
|
MIMI
4083
Mint Inc
MIMI
$14.4M
| $91.3K | ﹤0.01% |
+1,379
| New | +$70.1K |
|
|
BURU
4084
DELISTED
NUBURU INC
BURU
| $90.7K | ﹤0.01% |
52,014
+22,852
| +78% | +$25.6K |
|
|
WTF
4085
Waton Financial Ltd
WTF
$140M
| $90.7K | ﹤0.01% |
+15,199
| New | +$102K |
|
4086
BioRestorative Therapies
BRTX
$5.67M
| $90.6K | ﹤0.01% |
54,262
-5,735
| -10% | -$9.96K |
|
|
VSEE
4087
DELISTED
VSEE HEALTH INC
VSEE
| $90.6K | ﹤0.01% |
78,100
+1,654
| +2% | +$1.9K |
|
4088
Compugen
CGEN
$229M
| $89.7K | ﹤0.01% |
50,395
| – | – |
|
|
CODX
4089
Co-Diagnostics
CODX
$5.56M
| $89.7K | ﹤0.01% |
10,666
-740
| -6% | -$6.92K |
|
|
DGXX
4090
Digi Power X Inc
DGXX
$398M
| $88.9K | ﹤0.01% |
+31,650
| New | +$49.6K |
|
4091
SunCar Technology Group
SDA
$79.3M
| $88.9K | ﹤0.01% |
34,865
| – | – |
|
|
YSXT
4092
YSX Tech Co Ltd
YSXT
$32.8M
| $88.7K | ﹤0.01% |
+16,342
| New | +$80.2K |
|
4093
Estrella Immunopharma
ESLA
$31M
| $88.5K | ﹤0.01% |
103,337
+3,164
| +3% | +$3.07K |
|
4094
Intelligent Bio Solutions
INBS
$5.09M
| $88.5K | ﹤0.01% |
5,145
+244
| +5% | +$3.51K |
|
4095
Air Industries Group
AIRI
$12.5M
| $88K | ﹤0.01% |
26,184
| – | – |
|
4096
T Stamp
IDAI
$15.6M
| $87.4K | ﹤0.01% |
34,128
+84
| +0.2% | +$172 |
|
|
TAOX
4097
Tao Synergies Inc
TAOX
$26.3M
| $87.3K | ﹤0.01% |
11,115
| – | – |
|
4098
China Automotive Systems
CAAS
$140M
| $87.2K | ﹤0.01% |
21,380
| – | – |
|
4099
Atlantic American Corp
AAME
$31.4M
| $86.6K | ﹤0.01% |
40,623
-844
| -2% | -$1.41K |
|
4100
Local Bounti
LOCL
$25.5M
| $86.3K | ﹤0.01% |
36,850
+945
| +3% | +$2.33K |
|
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.