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 | |
|---|---|---|---|---|---|---|
|
CRDL
4151
Cardiol Therapeutics
CRDL
$173M
| $71.3K | ﹤0.01% |
52,435
| – | – |
|
|
ZJYL
4152
Jin Medical International
ZJYL
$23.3M
| $68.6K | ﹤0.01% |
5,327
| – | – |
|
4153
Biomerica
BMRA
$4.85M
| $68.5K | ﹤0.01% |
21,663
+2,090
| +11% | +$7.44K |
|
|
KLRS
4154
Kalaris Therapeutics
KLRS
$94.5M
| $68K | ﹤0.01% |
25,476
-1,311
| -5% | -$5.92K |
|
|
DOYU
4155
DouYu International Holdings
DOYU
$139M
| $67.5K | ﹤0.01% |
10,412
| – | – |
|
4156
Sadot Group
SDOT
$12.9M
| $65.7K | ﹤0.01% |
249
-15
| -6% | -$4.7K |
|
|
BCG
4157
Binah Capital Group
BCG
$21.9M
| $65.5K | ﹤0.01% |
32,242
+1,860
| +6% | +$4.03K |
|
4158
Iveda Solutions
IVDA
$3.46M
| $65.3K | ﹤0.01% |
32,188
+2,015
| +7% | +$4.51K |
|
|
UBX
4159
DELISTED
Unity Biotechnology
UBX
| $64.2K | ﹤0.01% |
169,025
+2,812
| +2% | +$2.41K |
|
|
ZENA
4160
ZenaTech Inc
ZENA
$162M
| $63.9K | ﹤0.01% |
+17,419
| New | +$50.2K |
|
4161
Nocera
NCRA
$3.82M
| $63.8K | ﹤0.01% |
2,024
+29
| +1% | +$857 |
|
4162
Freightos
CRGO
$64.6M
| $63.3K | ﹤0.01% |
26,054
| – | – |
|
|
SAFX
4163
XCF Global Inc
SAFX
$180M
| $63.2K | ﹤0.01% |
+35,936
| New | +$223K |
|
4164
CBAK Energy Technology Ltd
CBAT
$69.2M
| $62.7K | ﹤0.01% |
53,154
-6,972
| -12% | -$6.28K |
|
|
HMR
4165
Heidmar Maritime Holdings
HMR
$77.9M
| $62.6K | ﹤0.01% |
36,626
-4
| -0% | -$9 |
|
4166
Generation Income Properties
GIPR
$723K
| $62.5K | ﹤0.01% |
4,220
-7
| -0.2% | -$107 |
|
|
DWTX
4167
Dogwood Therapeutics
DWTX
$61.9M
| $61.9K | ﹤0.01% |
12,823
-1,586
| -11% | -$7.67K |
|
4168
Bionano Genomics
BNGO
$13.7M
| $61.9K | ﹤0.01% |
18,871
+3,365
| +22% | +$12.6K |
|
4169
Equillium
EQ
$141M
| $61.8K | ﹤0.01% |
196,091
-9,276
| -5% | -$3.72K |
|
4170
Kentucky First Federal Bancorp
KFFB
$44.8M
| $61.8K | ﹤0.01% |
21,228
-101
| -0.5% | -$265 |
|
|
AMOD
4171
Alpha Modus Holdings
AMOD
$22.5M
| $61.8K | ﹤0.01% |
1,354
+96
| +8% | +$4.79K |
|
4172
FingerMotion
FNGR
$17.8M
| $61.6K | ﹤0.01% |
30,327
| – | – |
|
4173
Motorsport Games
MSGM
$18.5M
| $61.5K | ﹤0.01% |
21,367
+2,983
| +16% | +$7.07K |
|
|
ELSE
4174
DELISTED
Electro-Sensors
ELSE
| $61.2K | ﹤0.01% |
14,387
-1,746
| -11% | -$7.28K |
|
|
BCLI
4175
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $61.1K | ﹤0.01% |
54,582
-3,583
| -6% | -$4.01K |
|
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.