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
|
+$958M |
| 2 |
AbbVie
ABBV
|
+$955M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$762M |
| 4 |
CRH
CRH
|
+$705M |
| 5 |
Walmart Inc
WMT
|
+$700M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$604M |
| 2 |
DuPont de Nemours
DD
|
+$568M |
| 3 |
Applied Materials
AMAT
|
+$558M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$277M |
| 5 |
Blackstone
BX
|
+$249M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Financials | 13.5% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.05% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Galicia Financial Group
GGAL
$7.23B
| $2.75M | ﹤0.01% |
51,035
-3,482
| -6% | -$163K |
|
3052
Nuvectis Pharma
NVCT
$627M
| $2.75M | ﹤0.01% |
364,024
+38,291
| +12% | +$250K |
|
3053
Eastern Company
EML
$154M
| $2.75M | ﹤0.01% |
139,480
+974
| +0.7% | +$19.9K |
|
3054
Maui Land & Pineapple Co
MLP
$310M
| $2.74M | ﹤0.01% |
161,890
+274
| +0.2% | +$4.42K |
|
|
ALM
3055
Almonty Industries
ALM
$4B
| $2.72M | ﹤0.01% |
308,543
+174,362
| +130% | +$1.28M |
|
3056
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.7M | ﹤0.01% |
357,394
-10,316
| -3% | -$86.7K |
|
3057
ProKidney
PROK
$289M
| $2.68M | ﹤0.01% |
1,197,530
+100,748
| +9% | +$265K |
|
3058
Evolution Petroleum
EPM
$135M
| $2.68M | ﹤0.01% |
756,703
+29,101
| +4% | +$123K |
|
|
BNT
3059
Brookfield Wealth Solutions
BNT
$12.3B
| $2.67M | ﹤0.01% |
46,765
+3,647
| +8% | +$166K |
|
3060
Omega Flex
OFLX
$291M
| $2.67M | ﹤0.01% |
90,695
-77
| -0.1% | -$2.2K |
|
3061
SR Bancorp
SRBK
$147M
| $2.66M | ﹤0.01% |
168,751
-9,826
| -6% | -$151K |
|
|
EWCZ
3062
DELISTED
European Wax Center
EWCZ
| $2.65M | ﹤0.01% |
734,933
-18,347
| -2% | -$68.6K |
|
3063
Medifast
MED
$128M
| $2.64M | ﹤0.01% |
247,449
-8,598
| -3% | -$103K |
|
3064
Global Water Resources
GWRS
$256M
| $2.64M | ﹤0.01% |
312,753
+10,076
| +3% | +$94.8K |
|
|
CD
3065
Chaince Digital Holdings
CD
$377M
| $2.64M | ﹤0.01% |
531,660
+103,833
| +24% | +$1.2M |
|
3066
Innovative Solutions & Support
ISSC
$407M
| $2.63M | ﹤0.01% |
138,932
+6,037
| +5% | +$68.8K |
|
3067
Finance of America Companies
FOA
$206M
| $2.63M | ﹤0.01% |
108,416
-8,687
| -7% | -$198K |
|
3068
ProFrac Holding
ACDC
$958M
| $2.61M | ﹤0.01% |
671,705
+183,814
| +38% | +$751K |
|
3069
Superior Group of Companies
SGC
$210M
| $2.61M | ﹤0.01% |
269,508
+2,442
| +0.9% | +$23.9K |
|
|
CAN
3070
Canaan Creative
CAN
$159M
| $2.61M | ﹤0.01% |
3,779,806
+3,429
| +0.1% | +$3.93K |
|
3071
Crexendo
CXDO
$217M
| $2.6M | ﹤0.01% |
401,356
+50,288
| +14% | +$329K |
|
3072
Senseonics Holdings Inc
SENS
$409M
| $2.59M | ﹤0.01% |
468,379
+19,396
| +4% | +$135K |
|
3073
KULR Technology Group
KULR
$137M
| $2.57M | ﹤0.01% |
868,061
+94,017
| +12% | +$345K |
|
3074
TaskUs
TASK
$667M
| $2.57M | ﹤0.01% |
217,593
+66,469
| +44% | +$849K |
|
3075
Bilibili
BILI
$7.14B
| $2.56M | ﹤0.01% |
104,063
+410
| +0.4% | +$11K |
|
Similar funds
Geode Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Geode Capital Management held 4,586 positions worth $1.62T, up 3.4% from $1.57T the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Geode Capital Management's Q4 2025 filing shows 113 new, 2,855 increased, 1,222 reduced and 117 closed positions. Its largest new stake was Qnity Electronics Inc: 5,358,208 shares worth $436M. The largest sale was Kellanova, an estimated $604M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Geode Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 5,358,208 shares worth $436M.
- Geode Capital Management added most to Microsoft in Q4 2025, an estimated $958M increase.
- Geode Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $568M.
- Geode Capital Management fully exited Kellanova in Q4 2025, selling an estimated $604M.
- Geode Capital Management's ten largest holdings make up 34% of its $1.62T portfolio in Q4 2025.
- Geode Capital Management opened 113 new positions and closed 117 in Q4 2025.
- Geode Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.62T.
Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.