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 | |
|---|---|---|---|---|---|---|
2376
Arrow Financial
AROW
$723M
| $9.84M | ﹤0.01% |
372,478
-7,299
| -2% | -$186K |
|
2377
Tejon Ranch
TRC
$443M
| $9.84M | ﹤0.01% |
580,079
+24,268
| +4% | +$400K |
|
2378
Anterix
ATEX
$1.79B
| $9.84M | ﹤0.01% |
383,557
+30,575
| +9% | +$895K |
|
2379
LSB Industries
LXU
$711M
| $9.84M | ﹤0.01% |
1,261,020
+14,313
| +1% | +$98K |
|
2380
RPC Inc
RES
$1.39B
| $9.83M | ﹤0.01% |
2,078,778
+82,457
| +4% | +$397K |
|
|
NUTX
2381
Nutex Health
NUTX
$1.28B
| $9.82M | ﹤0.01% |
78,859
+42,484
| +117% | +$5.49M |
|
2382
TETRA Technologies
TTI
$1.25B
| $9.81M | ﹤0.01% |
2,919,275
+99,381
| +4% | +$289K |
|
2383
Trevi Therapeutics
TRVI
$2.59B
| $9.78M | ﹤0.01% |
1,786,845
+171,980
| +11% | +$1.07M |
|
2384
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $9.75M | ﹤0.01% |
198,170
-73,134
| -27% | -$3.23M |
|
2385
Caleres
CAL
$461M
| $9.75M | ﹤0.01% |
798,020
+10,203
| +1% | +$153K |
|
|
EBTC
2386
DELISTED
Enterprise Bancorp
EBTC
| $9.75M | ﹤0.01% |
245,894
+9,512
| +4% | +$363K |
|
2387
Conduent
CNDT
$252M
| $9.71M | ﹤0.01% |
3,678,896
-134,951
| -4% | -$317K |
|
2388
Colliers International
CIGI
$5.41B
| $9.7M | ﹤0.01% |
74,145
-25,828
| -26% | -$3.15M |
|
2389
AngioDynamics
ANGO
$647M
| $9.7M | ﹤0.01% |
977,758
-8,962
| -0.9% | -$87.7K |
|
|
FFIC
2390
DELISTED
Flushing Financial
FFIC
| $9.66M | ﹤0.01% |
813,159
+18,829
| +2% | +$227K |
|
|
SFIX
2391
Stitch Fix
SFIX
$487M
| $9.66M | ﹤0.01% |
2,609,599
+174,426
| +7% | +$653K |
|
2392
Cullinan Oncology
CGEM
$1.26B
| $9.64M | ﹤0.01% |
1,279,496
+37,679
| +3% | +$303K |
|
|
LAND
2393
Gladstone Land Corp
LAND
$358M
| $9.6M | ﹤0.01% |
943,298
+12,251
| +1% | +$120K |
|
2394
Weave Communications
WEAV
$426M
| $9.59M | ﹤0.01% |
1,152,995
+225,865
| +24% | +$2.19M |
|
2395
Capricor Therapeutics
CAPR
$244M
| $9.56M | ﹤0.01% |
963,080
+61,701
| +7% | +$652K |
|
2396
Delcath Systems
DCTH
$602M
| $9.56M | ﹤0.01% |
703,171
+394,902
| +128% | +$5.51M |
|
|
CHYM
2397
Chime Financial
CHYM
$12.2B
| $9.52M | ﹤0.01% |
+275,830
| New | +$9.09M |
|
|
BBUC
2398
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $9.51M | ﹤0.01% |
304,877
-26,980
| -8% | -$737K |
|
2399
Marcus Corp
MCS
$929M
| $9.51M | ﹤0.01% |
563,872
-1,278
| -0.2% | -$21.6K |
|
|
HOUS
2400
DELISTED
Anywhere Real Estate
HOUS
| $9.5M | ﹤0.01% |
2,622,975
+87,113
| +3% | +$304K |
|
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.