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 | |
|---|---|---|---|---|---|---|
2426
Tango Therapeutics
TNGX
$4.32B
| $9.06M | ﹤0.01% |
1,768,913
+385,476
| +28% | +$953K |
|
2427
Celcuity
CELC
$4.22B
| $9.04M | ﹤0.01% |
677,229
-42,691
| -6% | -$465K |
|
2428
Dianthus Therapeutics
DNTH
$6.13B
| $9.04M | ﹤0.01% |
484,900
-32,118
| -6% | -$603K |
|
2429
Ramaco Resources Class A
METC
$667M
| $9.03M | ﹤0.01% |
687,343
+132,562
| +24% | +$1.27M |
|
2430
Repay Holdings
RPAY
$317M
| $9.03M | ﹤0.01% |
1,873,462
-92,099
| -5% | -$421K |
|
2431
Global Industrial
GIC
$1.49B
| $8.98M | ﹤0.01% |
332,297
+10,095
| +3% | +$254K |
|
2432
CryoPort
CYRX
$766M
| $8.98M | ﹤0.01% |
1,203,061
+87,418
| +8% | +$542K |
|
2433
Personalis
PSNL
$1.54B
| $8.96M | ﹤0.01% |
1,365,598
+851,422
| +166% | +$3.95M |
|
2434
Sana Biotechnology
SANA
$1.1B
| $8.96M | ﹤0.01% |
3,279,791
+4,523
| +0.1% | +$9.33K |
|
2435
Dine Brands
DIN
$440M
| $8.95M | ﹤0.01% |
367,942
+5,717
| +2% | +$132K |
|
2436
Standard BioTools
LAB
$294M
| $8.93M | ﹤0.01% |
7,441,134
+235,677
| +3% | +$261K |
|
2437
Luxfer Holdings
LXFR
$457M
| $8.92M | ﹤0.01% |
732,106
+33,903
| +5% | +$380K |
|
2438
SandRidge Energy
SD
$516M
| $8.91M | ﹤0.01% |
823,191
+61,586
| +8% | +$628K |
|
2439
Sierra Bancorp
BSRR
$532M
| $8.86M | ﹤0.01% |
298,395
-2,643
| -0.9% | -$71.8K |
|
2440
Zymeworks
ZYME
$1.83B
| $8.85M | ﹤0.01% |
705,364
+329
| +0% | +$3.92K |
|
2441
Talkspace
TALK
$871M
| $8.82M | ﹤0.01% |
3,172,179
+25,508
| +0.8% | +$75.1K |
|
2442
OrthoPediatrics
KIDS
$653M
| $8.8M | ﹤0.01% |
409,853
-1,641
| -0.4% | -$35.5K |
|
2443
Mativ Holdings
MATV
$667M
| $8.78M | ﹤0.01% |
1,287,385
+2,577
| +0.2% | +$14.9K |
|
2444
Aehr Test Systems
AEHR
$4.02B
| $8.78M | ﹤0.01% |
678,546
+8,658
| +1% | +$82.4K |
|
|
GNTY
2445
DELISTED
Guaranty Bancshares
GNTY
| $8.77M | ﹤0.01% |
206,508
+13,263
| +7% | +$537K |
|
2446
Taysha Gene Therapies
TSHA
$1.92B
| $8.77M | ﹤0.01% |
3,793,572
+128,840
| +4% | +$280K |
|
2447
Greenlight Captial
GLRE
$512M
| $8.75M | ﹤0.01% |
608,779
-3,305
| -0.5% | -$45.5K |
|
2448
Cooper-Standard Automotive
CPS
$484M
| $8.7M | ﹤0.01% |
404,667
+1,298
| +0.3% | +$25K |
|
2449
Butterfly Network
BFLY
$2.36B
| $8.68M | ﹤0.01% |
4,339,362
+2,317,882
| +115% | +$5.32M |
|
2450
Southern California Bancorp
BCAL
$699M
| $8.66M | ﹤0.01% |
549,568
-3,321
| -0.6% | -$47.3K |
|
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.