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 |
Applovin
APP
|
+$1.56B |
| 2 |
Amazon
AMZN
|
+$1.34B |
| 3 |
Eli Lilly
LLY
|
+$1.26B |
| 4 |
NVIDIA
NVDA
|
+$1.08B |
| 5 |
Chevron
CVX
|
+$1.03B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$964M |
| 2 |
ANSS
Ansys
ANSS
|
+$924M |
| 3 |
Johnson & Johnson
JNJ
|
+$753M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$418M |
| 5 |
American Express
AXP
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Financials | 13.57% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Information Services Group
III
$250M
| $4.83M | ﹤0.01% |
840,002
-13,733
| -2% | -$68.3K |
|
2802
Park-Ohio Holdings
PKOH
$718M
| $4.81M | ﹤0.01% |
226,191
+5,752
| +3% | +$110K |
|
2803
BTCS Inc
BTCS
$53.3M
| $4.79M | ﹤0.01% |
992,548
+874,831
| +743% | +$4M |
|
2804
Lexeo Therapeutics
LXEO
$407M
| $4.79M | ﹤0.01% |
721,881
+143,800
| +25% | +$695K |
|
2805
Vodafone
VOD
$37.5B
| $4.79M | ﹤0.01% |
413,147
+25,235
| +7% | +$288K |
|
2806
Radiant Logistics
RLGT
$406M
| $4.78M | ﹤0.01% |
810,240
-75,184
| -8% | -$463K |
|
2807
Greif Class B
GEF.B
$4.22B
| $4.77M | ﹤0.01% |
77,332
-10,822
| -12% | -$728K |
|
2808
Allogene Therapeutics
ALLO
$683M
| $4.75M | ﹤0.01% |
3,833,885
+39,058
| +1% | +$46.6K |
|
|
SMC
2809
Summit Midstream
SMC
$480M
| $4.74M | ﹤0.01% |
230,566
-877
| -0.4% | -$20.4K |
|
2810
Ironwood Pharmaceuticals
IRWD
$674M
| $4.74M | ﹤0.01% |
3,614,987
+115,655
| +3% | +$120K |
|
2811
Candel Therapeutics
CADL
$865M
| $4.73M | ﹤0.01% |
928,197
+24,227
| +3% | +$140K |
|
2812
Vuzix
VUZI
$220M
| $4.73M | ﹤0.01% |
1,509,463
-10,471
| -0.7% | -$24.7K |
|
|
PVBC
2813
DELISTED
Provident Bancorp
PVBC
| $4.71M | ﹤0.01% |
375,585
-17,111
| -4% | -$216K |
|
2814
Stereotaxis
STXS
$137M
| $4.7M | ﹤0.01% |
1,509,691
+31,490
| +2% | +$81.6K |
|
|
NEXN
2815
Nexxen International
NEXN
$598M
| $4.7M | ﹤0.01% |
507,612
-2,196
| -0.4% | -$21.8K |
|
2816
Bank7 Corp
BSVN
$499M
| $4.69M | ﹤0.01% |
101,380
-48
| -0% | -$2.24K |
|
2817
Flotek Industries
FTK
$1.25B
| $4.68M | ﹤0.01% |
320,261
-165,152
| -34% | -$2.09M |
|
2818
Biglari Holdings Class B
BH
$1.22B
| $4.67M | ﹤0.01% |
14,421
-974
| -6% | -$297K |
|
2819
FVCBankcorp
FVCB
$339M
| $4.66M | ﹤0.01% |
359,616
-5,850
| -2% | -$76.9K |
|
|
KLC
2820
KinderCare Learning Companies
KLC
$572M
| $4.66M | ﹤0.01% |
702,131
+46,740
| +7% | +$392K |
|
2821
Electromed
ELMD
$352M
| $4.64M | ﹤0.01% |
189,069
+33,529
| +22% | +$711K |
|
2822
Alico
ALCO
$304M
| $4.64M | ﹤0.01% |
133,897
+5,469
| +4% | +$182K |
|
2823
Mayville Engineering Co
MEC
$597M
| $4.61M | ﹤0.01% |
334,873
+16,552
| +5% | +$249K |
|
2824
Weyco Group
WEYS
$437M
| $4.6M | ﹤0.01% |
152,967
-7,226
| -5% | -$223K |
|
|
EB
2825
DELISTED
Eventbrite
EB
| $4.59M | ﹤0.01% |
1,822,355
+26,654
| +1% | +$69.6K |
|
Similar funds
Geode Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Geode Capital Management held 4,592 positions worth $1.57T, up 9.9% from $1.43T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Geode Capital Management's Q3 2025 filing shows 148 new, 2,907 increased, 1,130 reduced and 119 closed positions. Its largest new stake was Paramount Skydance Corp: 8,343,504 shares worth $158M. The largest sale was Hess, an estimated $964M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q3 2025 buy was Paramount Skydance Corp: 8,343,504 shares worth $158M.
- Geode Capital Management added most to Applovin in Q3 2025, an estimated $1.56B increase.
- Geode Capital Management's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $753M.
- Geode Capital Management fully exited Hess in Q3 2025, selling an estimated $964M.
- Geode Capital Management's ten largest holdings make up 34% of its $1.57T portfolio in Q3 2025.
- Geode Capital Management opened 148 new positions and closed 119 in Q3 2025.
- Geode Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.57T.
Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.