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 | |
|---|---|---|---|---|---|---|
|
VG
2251
Venture Global Inc
VG
$33.9B
| $11.8M | ﹤0.01% |
757,529
-3,065
| -0.4% | -$35.5K |
|
2252
Myriad Genetics
MYGN
$303M
| $11.8M | ﹤0.01% |
2,222,962
-7,804
| -0.3% | -$46.1K |
|
2253
Willis Lease Finance
WLFC
$1.15B
| $11.8M | ﹤0.01% |
247,821
+35,235
| +17% | +$1.66M |
|
2254
Shore Bancshares
SHBI
$799M
| $11.8M | ﹤0.01% |
749,327
+35,407
| +5% | +$498K |
|
2255
Scholastic
SCHL
$784M
| $11.8M | ﹤0.01% |
560,415
-28,825
| -5% | -$525K |
|
2256
Nuvation Bio
NUVB
$2.14B
| $11.7M | ﹤0.01% |
5,994,798
+864,194
| +17% | +$1.8M |
|
|
DHIL
2257
DELISTED
Diamond Hill
DHIL
| $11.7M | ﹤0.01% |
80,382
+3,379
| +4% | +$465K |
|
|
AD
2258
Array Digital Infrastructure
AD
$3.09B
| $11.7M | ﹤0.01% |
182,499
+5,846
| +3% | +$372K |
|
2259
Patria Investments
PAX
$1.88B
| $11.7M | ﹤0.01% |
830,278
+75,699
| +10% | +$908K |
|
2260
Arvinas
ARVN
$589M
| $11.7M | ﹤0.01% |
1,585,092
+48,296
| +3% | +$356K |
|
2261
Consensus Cloud Solutions
CCSI
$717M
| $11.7M | ﹤0.01% |
505,506
+36,357
| +8% | +$783K |
|
2262
Kura Oncology
KURA
$896M
| $11.6M | ﹤0.01% |
2,014,029
+211,470
| +12% | +$1.3M |
|
2263
Corsair Gaming
CRSR
$1.45B
| $11.6M | ﹤0.01% |
1,231,456
+61,075
| +5% | +$493K |
|
2264
CNB Financial Corp
CCNE
$1.04B
| $11.6M | ﹤0.01% |
506,116
+24,327
| +5% | +$535K |
|
2265
Axogen
AXGN
$2.58B
| $11.5M | ﹤0.01% |
1,060,599
+33,686
| +3% | +$441K |
|
2266
EVgo
EVGO
$519M
| $11.5M | ﹤0.01% |
3,147,529
+313,335
| +11% | +$1.07M |
|
2267
Domo
DOMO
$187M
| $11.5M | ﹤0.01% |
822,020
+18,348
| +2% | +$185K |
|
2268
Dole
DOLE
$1.26B
| $11.5M | ﹤0.01% |
820,582
-94,931
| -10% | -$1.34M |
|
|
KE
2269
Kimball Electronics
KE
$626M
| $11.5M | ﹤0.01% |
596,096
+825
| +0.1% | +$13.8K |
|
2270
NetEase
NTES
$78.5B
| $11.4M | ﹤0.01% |
84,977
-4,659
| -5% | -$536K |
|
2271
Peoples Financial Services
PFIS
$717M
| $11.4M | ﹤0.01% |
231,462
+12,447
| +6% | +$577K |
|
2272
Thryv Holdings
THRY
$96.9M
| $11.4M | ﹤0.01% |
937,919
-777
| -0.1% | -$10K |
|
|
EHAB
2273
DELISTED
Enhabit
EHAB
| $11.4M | ﹤0.01% |
1,182,993
+3,114
| +0.3% | +$28.7K |
|
2274
SmartFinancial
SMBK
$899M
| $11.4M | ﹤0.01% |
337,494
-2,812
| -0.8% | -$86.8K |
|
2275
Algonquin Power & Utilities
AQN
$4.48B
| $11.4M | ﹤0.01% |
1,613,145
+105,560
| +7% | +$579K |
|
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.