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 | |
|---|---|---|---|---|---|---|
4176
ClearOne Inc
CLRO
$17M
| $60.2K | ﹤0.01% |
10,201
-13
| -0.1% | -$90 |
|
|
CJMB
4177
Callan JMB Inc
CJMB
$10.8M
| $60K | ﹤0.01% |
11,748
+1,001
| +9% | +$4.73K |
|
|
BOLD
4178
Boundless Bio
BOLD
$62.6M
| $59.5K | ﹤0.01% |
58,903
-188,240
| -76% | -$250K |
|
|
LHSW
4179
Lianhe Sowell International Group
LHSW
$10.1M
| $59.4K | ﹤0.01% |
+2,184
| New | +$90.3K |
|
4180
CEL-SCI Corp
CVM
$26.6M
| $59.4K | ﹤0.01% |
25,918
+821
| +3% | +$4.3K |
|
4181
SenesTech
SNES
$6.83M
| $59.3K | ﹤0.01% |
+11,647
| New | +$30.8K |
|
4182
Neuraxis
NRXS
$79.7M
| $58.8K | ﹤0.01% |
24,278
-692
| -3% | -$1.62K |
|
|
XMAX
4183
XMAX Inc
XMAX
$594M
| $57.8K | ﹤0.01% |
41,581
-32,161
| -44% | -$34.6K |
|
|
DHAI
4184
DELISTED
DIH Holdings US
DHAI
| $57.5K | ﹤0.01% |
9,382
-192
| -2% | -$990 |
|
4185
EUDA Health Holdings
EUDA
$45.6M
| $56.6K | ﹤0.01% |
802
| – | – |
|
4186
Caesarstone
CSTE
$104M
| $56.6K | ﹤0.01% |
28,738
-245,243
| -90% | -$555K |
|
|
THTX
4187
DELISTED
Theratechnologies
THTX
| $56.6K | ﹤0.01% |
23,971
-1,710
| -7% | -$4.19K |
|
4188
Edesa Biotech
EDSA
$53.2M
| $56.5K | ﹤0.01% |
27,956
-1,014
| -4% | -$2.16K |
|
4189
Arcadia Biosciences
RKDA
$1.46M
| $56.4K | ﹤0.01% |
12,795
| – | – |
|
4190
Lucas GC Ltd
LGCL
$59.5M
| $56.3K | ﹤0.01% |
1,314
| – | – |
|
4191
BitFuFu
FUFU
$215M
| $56K | ﹤0.01% |
17,331
| – | – |
|
4192
Socket Mobile
SCKT
$11.5M
| $55.4K | ﹤0.01% |
48,204
| – | – |
|
4193
Creative Medical Technology
CELZ
$8.04M
| $55.3K | ﹤0.01% |
20,876
+2,608
| +14% | +$5.61K |
|
4194
Vince Holding Corp
VNCE
$74.4M
| $55.2K | ﹤0.01% |
38,364
+2,272
| +6% | +$3.65K |
|
4195
TH International
THCH
$51.3M
| $55.2K | ﹤0.01% |
18,716
-793
| -4% | -$2.15K |
|
|
KNDI
4196
Kandi Technologies Group
KNDI
$63.2M
| $55.1K | ﹤0.01% |
49,661
| – | – |
|
4197
Oramed Pharmaceuticals
ORMP
$177M
| $54.6K | ﹤0.01% |
24,282
-1,173
| -5% | -$2.59K |
|
4198
Battalion Oil
BATL
$29.9M
| $54.1K | ﹤0.01% |
41,946
+3,910
| +10% | +$5.58K |
|
|
GCL
4199
GCL Global Holdings
GCL
$64.6M
| $54K | ﹤0.01% |
+16,310
| New | +$38.2K |
|
4200
Calidi Biotherapeutics
CLDI
$4.01M
| $53.5K | ﹤0.01% |
1,211
-101
| -8% | -$7.85K |
|
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.