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 | |
|---|---|---|---|---|---|---|
|
AKRO
1076
DELISTED
Akero Therapeutics
AKRO
| $91.9M | 0.01% |
1,722,405
-26,789
| -2% | -$1.22M |
|
1077
Power Integrations
POWI
$3.58B
| $91.8M | 0.01% |
1,642,473
-17,777
| -1% | -$912K |
|
|
ALE
1078
DELISTED
Allete
ALE
| $91.5M | 0.01% |
1,427,514
+13,023
| +0.9% | +$846K |
|
|
GAP
1079
The Gap Inc
GAP
$7.26B
| $91.4M | 0.01% |
4,166,545
+151,297
| +4% | +$3.38M |
|
1080
Alamos Gold
AGI
$14.1B
| $91.4M | 0.01% |
3,380,859
+2,923,478
| +639% | +$78.2M |
|
1081
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $91.3M | 0.01% |
3,963,993
+110,393
| +3% | +$2.23M |
|
|
SFBS
1082
ServisFirst Bancshares
SFBS
$4.93B
| $91.3M | 0.01% |
1,177,700
-3,993
| -0.3% | -$295K |
|
1083
Columbia Banking Systems
COLB
$9.1B
| $91.1M | 0.01% |
3,896,591
+3,795
| +0.1% | +$88K |
|
1084
WD-40
WDFC
$3.12B
| $91.1M | 0.01% |
399,186
+5,621
| +1% | +$1.32M |
|
1085
Matsons
MATX
$6.41B
| $90.9M | 0.01% |
816,311
-1,571
| -0.2% | -$172K |
|
1086
BGC Group
BGC
$5.05B
| $90.8M | 0.01% |
8,869,923
-65,672
| -0.7% | -$603K |
|
1087
Korn Ferry
KFY
$4.25B
| $90.7M | 0.01% |
1,237,149
+1,959
| +0.2% | +$130K |
|
1088
SiriusXM
SIRI
$9.57B
| $90.6M | 0.01% |
3,942,171
-90,052
| -2% | -$1.94M |
|
1089
AutoNation
AN
$6.87B
| $90.5M | 0.01% |
455,690
+1,442
| +0.3% | +$260K |
|
1090
Post Holdings
POST
$3.59B
| $90.4M | 0.01% |
829,367
-13,326
| -2% | -$1.49M |
|
1091
Life Time Group Holdings
LTH
$9.84B
| $90.4M | 0.01% |
2,980,851
+892,338
| +43% | +$26.5M |
|
1092
SiteOne Landscape Supply
SITE
$4.24B
| $90.2M | 0.01% |
745,385
-6,170
| -0.8% | -$729K |
|
1093
WEX
WEX
$6.48B
| $90.1M | 0.01% |
613,283
-37,721
| -6% | -$5.07M |
|
1094
Plexus
PLXS
$7.33B
| $89.9M | 0.01% |
664,074
-3,582
| -0.5% | -$459K |
|
1095
WillScot Mobile Mini Holdings
WSC
$4.07B
| $89.8M | 0.01% |
3,277,913
+71,347
| +2% | +$1.9M |
|
1096
UiPath
PATH
$7.88B
| $89.6M | 0.01% |
7,002,382
-384,307
| -5% | -$4.61M |
|
1097
Academy Sports + Outdoors
ASO
$3.02B
| $89.2M | 0.01% |
1,990,240
-90,180
| -4% | -$3.74M |
|
1098
FMC
FMC
$1.27B
| $88.7M | 0.01% |
2,124,994
-89,906
| -4% | -$3.57M |
|
1099
Onto Innovation
ONTO
$20.7B
| $88.6M | 0.01% |
877,967
-1,461
| -0.2% | -$156K |
|
1100
Kadant
KAI
$3.92B
| $88.6M | 0.01% |
279,013
+4,162
| +2% | +$1.3M |
|
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.