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 | |
|---|---|---|---|---|---|---|
4201
Kiora Pharmaceuticals
KPRX
$11.4M
| $53.5K | ﹤0.01% |
18,573
+226
| +1% | +$689 |
|
4202
PAVmed
PAVM
$33.7M
| $53.2K | ﹤0.01% |
2,956
-133
| -4% | -$2.66K |
|
4203
Traws Pharma
TRAW
$8.24M
| $52.9K | ﹤0.01% |
35,725
+2,346
| +7% | +$3.74K |
|
|
AGPU
4204
Axe Compute Inc
AGPU
$92.1M
| $52.4K | ﹤0.01% |
4,212
+17
| +0.4% | +$258 |
|
4205
Lulu's Fashion Lounge
LVLU
$55.5M
| $52K | ﹤0.01% |
11,686
-390
| -3% | -$2.45K |
|
|
ONCY
4206
Oncolytics Biotech
ONCY
$97.9M
| $51.7K | ﹤0.01% |
66,939
| – | – |
|
|
CMBM
4207
DELISTED
Cambium Networks
CMBM
| $51.4K | ﹤0.01% |
126,898
-12,752
| -9% | -$4.96K |
|
4208
Clean Energy Technologies
CETY
$12.2M
| $51.3K | ﹤0.01% |
13,664
+137
| +1% | +$730 |
|
|
ALLR
4209
Allarity Therapeutics
ALLR
$22.8M
| $51.2K | ﹤0.01% |
50,650
+16,729
| +49% | +$15.8K |
|
|
RAIN
4210
Rain Enhancement Technologies
RAIN
$11.5M
| $51.1K | ﹤0.01% |
15,848
+2,171
| +16% | +$8.21K |
|
4211
Soluna Holdings
SLNH
$200M
| $51.1K | ﹤0.01% |
88,653
-9,173
| -9% | -$6.2K |
|
|
BGDE
4212
Big Digital Energy Inc
BGDE
$33.1M
| $51.1K | ﹤0.01% |
6,713
+113
| +2% | +$1.18K |
|
4213
BioXcel Therapeutics
BTAI
$28.8M
| $51K | ﹤0.01% |
28,182
+6,120
| +28% | +$10.1K |
|
4214
Sonoma Pharmaceuticals
SNOA
$6.56M
| $50.6K | ﹤0.01% |
17,617
+812
| +5% | +$2.45K |
|
4215
Alliance Entertainment
AENT
$284M
| $50.2K | ﹤0.01% |
13,311
| – | – |
|
|
ELVA
4216
Electrovaya
ELVA
$363M
| $50.2K | ﹤0.01% |
14,709
| – | – |
|
|
IHT
4217
InnSuites Hospitality Trust
IHT
$14.7M
| $50.1K | ﹤0.01% |
22,276
-168
| -0.7% | -$402 |
|
4218
Matinas BioPharma
MTNB
$1.68M
| $49.4K | ﹤0.01% |
55,494
+8,753
| +19% | +$6.41K |
|
4219
NextTrip
NTRP
$23.1M
| $49.4K | ﹤0.01% |
13,791
+933
| +7% | +$2.83K |
|
4220
Alset
AEI
$40.1M
| $49.4K | ﹤0.01% |
37,978
+1,202
| +3% | +$1.09K |
|
|
QIPT
4221
DELISTED
Quipt Home Medical
QIPT
| $49.4K | ﹤0.01% |
27,573
-470,338
| -94% | -$928K |
|
4222
Workhorse Group
WKHS
$34.1M
| $49.2K | ﹤0.01% |
3,724
+923
| +33% | +$12K |
|
4223
SiNtx Technologies
SINT
$11.3M
| $48.9K | ﹤0.01% |
15,339
+3,848
| +33% | +$10.3K |
|
|
ADGM
4224
Adagio Medical Holdings
ADGM
$16M
| $48.9K | ﹤0.01% |
36,242
-557
| -2% | -$635 |
|
|
NBTX
4225
Nanobiotix
NBTX
$1.97B
| $48.2K | ﹤0.01% |
10,184
| – | – |
|
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.