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 | |
|---|---|---|---|---|---|---|
4101
MiNK Therapeutics
INKT
$55.1M
| $86K | ﹤0.01% |
11,492
+238
| +2% | +$1.79K |
|
4102
iBio
IBIO
$73.5M
| $85.7K | ﹤0.01% |
112,301
+9,692
| +9% | +$10.5K |
|
4103
GT Biopharma
GTBP
$11.2M
| $85.4K | ﹤0.01% |
23,837
+751
| +3% | +$1.94K |
|
|
SYBX
4104
DELISTED
Synlogic
SYBX
| $84.1K | ﹤0.01% |
66,238
| – | – |
|
|
ZSPC
4105
DELISTED
ZSPACE INC NEW
ZSPC
| $84K | ﹤0.01% |
1,031
-5
| -0.5% | -$812 |
|
4106
Bullfrog AI
BFRG
$11.1M
| $84K | ﹤0.01% |
55,615
+1,775
| +3% | +$3.02K |
|
4107
Beasley Broadcasting Group
BBGI
$40M
| $83.8K | ﹤0.01% |
20,154
-31
| -0.2% | -$157 |
|
4108
Amesite
AMST
$6.75M
| $83.8K | ﹤0.01% |
31,737
+867
| +3% | +$2.18K |
|
4109
VerifyMe
VRME
$9.58M
| $83.3K | ﹤0.01% |
109,061
+7,848
| +8% | +$5.6K |
|
|
PROF
4110
Profound Medical
PROF
$253M
| $82.9K | ﹤0.01% |
14,049
| – | – |
|
4111
Rallybio
RLYB
$87.3M
| $82.8K | ﹤0.01% |
30,626
-318
| -1% | -$843 |
|
4112
Dolphin Entertainment
DLPN
$14.2M
| $82.7K | ﹤0.01% |
71,891
-602
| -0.8% | -$647 |
|
4113
Retractable Technologies
RVP
$20.3M
| $81.9K | ﹤0.01% |
128,107
-143
| -0.1% | -$99 |
|
4114
Energous
WATT
$104M
| $81.2K | ﹤0.01% |
9,921
+905
| +10% | +$7.5K |
|
4115
AiRWA Inc
YYAI
$78K
| $80.8K | ﹤0.01% |
45
+3
| +7% | +$5.06K |
|
4116
Cosmos Holdings
COSM
$12.9M
| $80.5K | ﹤0.01% |
191,560
-2,557
| -1% | -$1.08K |
|
|
BZUN
4117
Baozun
BZUN
$167M
| $80.2K | ﹤0.01% |
32,067
| – | – |
|
4118
Offerpad Solutions
OPAD
$22.8M
| $80.2K | ﹤0.01% |
8,806
-12,317
| -58% | -$142K |
|
4119
American Shared Hospital Services
AMS
$10.1M
| $79.8K | ﹤0.01% |
33,092
+364
| +1% | +$943 |
|
4120
Mediaco Holding
MDIA
$78.3M
| $79.7K | ﹤0.01% |
73,042
-1,620
| -2% | -$1.76K |
|
|
GXAI
4121
Gaxos.ai
GXAI
$9.42M
| $78.9K | ﹤0.01% |
55,978
+3,417
| +7% | +$4.3K |
|
4122
Talphera
TLPH
$72.7M
| $78.4K | ﹤0.01% |
165,394
-219
| -0.1% | -$109 |
|
4123
Martin Midstream Partners
MMLP
$96.2M
| $78.1K | ﹤0.01% |
26,486
-3,408
| -11% | -$10.2K |
|
4124
Greenwave Technology Solutions
GWAV
$3.41M
| $78K | ﹤0.01% |
3,673
+204
| +6% | +$4.5K |
|
4125
OneMedNet
ONMD
$41.8M
| $77.9K | ﹤0.01% |
136,620
-15,869
| -10% | -$6.91K |
|
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.