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 | |
|---|---|---|---|---|---|---|
4251
Imperial Petroleum
IMPP
$205M
| $41.3K | ﹤0.01% |
13,415
| – | – |
|
4252
Xenetic Biosciences
XBIO
$7.38M
| $41.1K | ﹤0.01% |
10,478
-475
| -4% | -$1.37K |
|
4253
Roadzen
RDZN
$112M
| $40.7K | ﹤0.01% |
41,570
-500,207
| -92% | -$501K |
|
|
EPIX
4254
DELISTED
ESSA Pharma
EPIX
| $40.5K | ﹤0.01% |
23,840
-3,018
| -11% | -$5.09K |
|
4255
Mangoceuticals
MGRX
$9.37M
| $40.3K | ﹤0.01% |
26,498
+6,928
| +35% | +$13K |
|
4256
IceCure Medical
ICCM
$12M
| $40.3K | ﹤0.01% |
1,348
| – | – |
|
4257
Entera Bio
ENTX
$148M
| $40.2K | ﹤0.01% |
21,136
| – | – |
|
4258
TROOPS Inc
TROO
$239M
| $40K | ﹤0.01% |
59,280
-1,217
| -2% | -$799 |
|
|
CHRN
4259
ChronoScale Holdings
CHRN
$2.8B
| $39.7K | ﹤0.01% |
12,066
-1,202
| -9% | -$6.29K |
|
4260
Singularity Future Technology
SGLY
$5.52M
| $39.6K | ﹤0.01% |
2,772
+3
| +0.1% | +$37 |
|
4261
Corvex Inc
MOVE
$304M
| $39.4K | ﹤0.01% |
7,632
+274
| +4% | +$1.68K |
|
4262
Barnwell Industries
BRN
$14M
| $39.4K | ﹤0.01% |
34,871
-616
| -2% | -$838 |
|
4263
IN8bio
INAB
$10.3M
| $39.3K | ﹤0.01% |
18,820
-134
| -0.7% | -$545 |
|
|
SOPA
4264
DELISTED
Society Pass
SOPA
| $39.2K | ﹤0.01% |
28,383
+8,181
| +40% | +$9.11K |
|
4265
Soligenix
SNGX
$5.73M
| $39.1K | ﹤0.01% |
29,860
+491
| +2% | +$927 |
|
|
EZRA
4266
Reliance Global Group
EZRA
$1.94M
| $38.6K | ﹤0.01% |
516
+153
| +42% | +$8.15K |
|
4267
Erayak Power Solution Group
RAYA
$2.52M
| $38.2K | ﹤0.01% |
+7
| New | +$25K |
|
4268
Gogoro
GGR
$52.2M
| $38.1K | ﹤0.01% |
6,681
-4,125
| -38% | -$21.5K |
|
|
ZONE
4269
CleanCore Solutions
ZONE
$35.2M
| $38K | ﹤0.01% |
15,650
+3,342
| +27% | +$6.75K |
|
4270
Azitra
AZTR
$2.32M
| $37.9K | ﹤0.01% |
21,762
+719
| +3% | +$1.36K |
|
|
FOCL
4271
EDAP TMS S.A.
FOCL
$225M
| $37.3K | ﹤0.01% |
22,764
| – | – |
|
4272
Eterna Therapeutics
ERNA
$5.12M
| $36.9K | ﹤0.01% |
803
+21
| +3% | +$1.51K |
|
4273
New Concept Energy
GBR
$3.67M
| $36.9K | ﹤0.01% |
32,809
+3,518
| +12% | +$3.18K |
|
4274
DNA X Inc
SONM
$5.36M
| $36.8K | ﹤0.01% |
1,678
+393
| +31% | +$9.69K |
|
4275
bioAffinity Technologies
BIAF
$3.05M
| $36K | ﹤0.01% |
4,182
+226
| +6% | +$2.58K |
|
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.