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 | |
|---|---|---|---|---|---|---|
4376
HWH International
HWH
$10.1M
| $17.6K | ﹤0.01% |
13,895
+1,278
| +10% | +$1.57K |
|
|
SRXH
4377
SRX Global
SRXH
$35.5M
| $17.6K | ﹤0.01% |
488
+230
| +89% | +$12.3K |
|
4378
Emerson Radio
MSN
$7.94M
| $17.4K | ﹤0.01% |
51,150
| – | – |
|
4379
Anghami
ANGH
$33.2M
| $17.2K | ﹤0.01% |
3,505
-145
| -4% | -$815 |
|
4380
Planet Image International
YIBO
$71.7M
| $17.2K | ﹤0.01% |
12,104
| – | – |
|
|
ZENV
4381
DELISTED
Zenvia
ZENV
| $17.1K | ﹤0.01% |
11,429
| – | – |
|
4382
Genprex
GNPX
$2.25M
| $17.1K | ﹤0.01% |
68
-8
| -11% | -$2.44K |
|
4383
Palisade Bio
PALI
$370M
| $16.8K | ﹤0.01% |
24,732
| – | – |
|
4384
Cemtrex
CETX
$5.22M
| $16.2K | ﹤0.01% |
98
+7
| +8% | +$1.37K |
|
4385
Aethlon Medical
AEMD
$1.67M
| $16.2K | ﹤0.01% |
269
-42
| -14% | -$5.63K |
|
|
ADAP
4386
DELISTED
Adaptimmune Therapeutics
ADAP
| $16.1K | ﹤0.01% |
67,032
-42,034
| -39% | -$11.2K |
|
4387
Dermata Therapeutics
DRMA
$4.34M
| $16K | ﹤0.01% |
2,739
+698
| +34% | +$5.35K |
|
|
AMIX
4388
Autonomix Medical
AMIX
$5.12M
| $15.8K | ﹤0.01% |
+478
| New | +$17.1K |
|
4389
AEON Biopharma
AEON
$13.4M
| $15.7K | ﹤0.01% |
+20,695
| New | +$11.9K |
|
|
AERT
4390
Aeries Technology
AERT
$39.8M
| $15.7K | ﹤0.01% |
1,609
| – | – |
|
|
PUSA
4391
Aureus Greenway Holdings
PUSA
$94M
| $15.7K | ﹤0.01% |
26,927
+1,958
| +8% | +$1.19K |
|
|
KAPA
4392
Kairos Pharma
KAPA
$7.66M
| $15.5K | ﹤0.01% |
21,804
+1,371
| +7% | +$998 |
|
4393
Mustang Bio
MBIO
$4.61M
| $15.4K | ﹤0.01% |
16,082
+315
| +2% | +$381 |
|
|
CURR
4394
Currenc Group
CURR
$427M
| $14.8K | ﹤0.01% |
18,155
| – | – |
|
4395
CNS Pharmaceuticals
CNSP
$8.04M
| $14.7K | ﹤0.01% |
+1,489
| New | +$18.6K |
|
|
ZVSA
4396
DELISTED
ZyVersa Therapeutics
ZVSA
| $14.7K | ﹤0.01% |
21,706
| – | – |
|
|
GRDX
4397
GridAI Technologies Corp
GRDX
$22.2M
| $14.6K | ﹤0.01% |
12,187
| – | – |
|
4398
iSpecimen
ISPC
$3.31M
| $14.5K | ﹤0.01% |
370
+102
| +38% | +$4.75K |
|
|
FTRK
4399
Fast Track Group
FTRK
$6.66M
| $14.5K | ﹤0.01% |
+13,506
| New | +$58.2K |
|
4400
Volato Group
SOAR
$8.59M
| $14.1K | ﹤0.01% |
10,965
+485
| +5% | +$967 |
|
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.