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 | |
|---|---|---|---|---|---|---|
4276
Momentus
MNTS
$90.6M
| $36K | ﹤0.01% |
1,653
-43
| -3% | -$1.31K |
|
4277
Ascent Solar Technologies
ASTI
$33.6M
| $35.9K | ﹤0.01% |
13,606
+1,353
| +11% | +$2.24K |
|
4278
Milestone Pharmaceuticals
MIST
$158M
| $34.8K | ﹤0.01% |
17,958
-1,914
| -10% | -$2.55K |
|
4279
InflaRx
IFRX
$295M
| $34.5K | ﹤0.01% |
43,672
-4,464
| -9% | -$5.28K |
|
|
ASNS
4280
DELISTED
ACTELIS NETWORKS INC
ASNS
| $34.3K | ﹤0.01% |
5,571
+417
| +8% | +$2.87K |
|
|
APM
4281
DELISTED
Aptorum Group
APM
| $34.1K | ﹤0.01% |
37,449
+502
| +1% | +$473 |
|
4282
Enveric Biosciences
ENVB
$6.24M
| $34.1K | ﹤0.01% |
2,347
+134
| +6% | +$2.03K |
|
4283
Avalon Holdings
AWX
$11.2M
| $33.9K | ﹤0.01% |
13,596
+164
| +1% | +$412 |
|
|
OLOX
4284
Olenox Industries
OLOX
$4.47M
| $33.6K | ﹤0.01% |
81
+16
| +25% | +$6.1K |
|
|
PET
4285
DELISTED
Wag!
PET
| $33.3K | ﹤0.01% |
143,969
-8,505
| -6% | -$1.16K |
|
4286
BT Brands
BTBD
$8.04M
| $33.2K | ﹤0.01% |
24,545
-341
| -1% | -$413 |
|
|
INCR
4287
Intercure
INCR
$56.9M
| $33.1K | ﹤0.01% |
22,539
| – | – |
|
|
STRR
4288
DELISTED
Star Equity Holdings
STRR
| $33K | ﹤0.01% |
16,579
-67
| -0.4% | -$142 |
|
4289
Aqua Metals
AQMS
$9.38M
| $32.3K | ﹤0.01% |
6,659
-375
| -5% | -$4.13K |
|
|
IBO
4290
Impact BioMedical
IBO
$46.4M
| $32.3K | ﹤0.01% |
49,869
+26,669
| +115% | +$15K |
|
4291
Polar Power
POLA
$6.89M
| $32.2K | ﹤0.01% |
18,582
-168
| -0.9% | -$321 |
|
4292
UTStarcom
UTSI
$23.2M
| $31.8K | ﹤0.01% |
12,236
| – | – |
|
4293
Snail Inc
SNAL
$40.6M
| $31.5K | ﹤0.01% |
4,596
+393
| +9% | +$2.07K |
|
4294
Moving iMage Technologies
MITQ
$5.34M
| $31.3K | ﹤0.01% |
49,011
-726
| -1% | -$438 |
|
|
OKYO
4295
OKYO Pharma
OKYO
$79.8M
| $31.1K | ﹤0.01% |
12,090
| – | – |
|
4296
reAlpha
AIRE
$8.1M
| $30.9K | ﹤0.01% |
4,051
-179
| -4% | -$2.55K |
|
|
SONN
4297
DELISTED
Sonnet BioTherapeutics
SONN
| $30.9K | ﹤0.01% |
24,892
+87
| +0.4% | +$109 |
|
|
SSY
4298
DELISTED
SunLink Health Systems
SSY
| $30.8K | ﹤0.01% |
35,053
-809
| -2% | -$735 |
|
4299
OLB
OLB
$4.51M
| $30.7K | ﹤0.01% |
16,424
+3,902
| +31% | +$6.05K |
|
|
IMMP
4300
Immutep
IMMP
$58M
| $30.7K | ﹤0.01% |
18,722
| – | – |
|
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.