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 | |
|---|---|---|---|---|---|---|
|
VOXR
3126
Vox Royalty Corp
VOXR
$369M
| $2.31M | ﹤0.01% |
536,544
+7,410
| +1% | +$25.4K |
|
|
CNTA
3127
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.3M | ﹤0.01% |
95,032
+7,597
| +9% | +$135K |
|
3128
Caribou Biosciences
CRBU
$160M
| $2.3M | ﹤0.01% |
985,126
+4,197
| +0.4% | +$7.92K |
|
3129
Virgin Galactic
SPCE
$475M
| $2.29M | ﹤0.01% |
593,583
+167,224
| +39% | +$560K |
|
3130
Crexendo
CXDO
$217M
| $2.28M | ﹤0.01% |
351,068
+33,067
| +10% | +$205K |
|
|
LUCK
3131
Lucky Strike Entertainment
LUCK
$930M
| $2.28M | ﹤0.01% |
222,179
-69,077
| -24% | -$695K |
|
3132
Babcock & Wilcox
BW
$1.39B
| $2.27M | ﹤0.01% |
783,682
+153,166
| +24% | +$271K |
|
3133
Ascent Industries
ACNT
$134M
| $2.27M | ﹤0.01% |
176,447
-17,986
| -9% | -$227K |
|
|
SFBC
3134
Sound Financial Bancorp
SFBC
$120M
| $2.27M | ﹤0.01% |
49,308
-1,197
| -2% | -$55.8K |
|
|
VTYX
3135
DELISTED
Ventyx Biosciences
VTYX
| $2.27M | ﹤0.01% |
728,720
+16,876
| +2% | +$44.7K |
|
3136
TransAlta
TAC
$3.99B
| $2.26M | ﹤0.01% |
164,333
+11,517
| +8% | +$142K |
|
3137
Comstock Holding Companies
CHCI
$173M
| $2.26M | ﹤0.01% |
161,090
+45
| +0% | +$645 |
|
|
MNTN
3138
MNTN Inc
MNTN
$919M
| $2.25M | ﹤0.01% |
+121,183
| New | +$2.76M |
|
3139
InfuSystem Holdings
INFU
$249M
| $2.24M | ﹤0.01% |
216,292
-6,180
| -3% | -$51.3K |
|
3140
ReNew
RNW
$2.48B
| $2.24M | ﹤0.01% |
290,789
+5,577
| +2% | +$42.4K |
|
3141
BARK
BARK
$94.3M
| $2.23M | ﹤0.01% |
134,472
+528
| +0.4% | +$9.33K |
|
|
DGNX
3142
Diginex Ltd
DGNX
$44.2M
| $2.23M | ﹤0.01% |
19,391
+76
| +0.4% | +$5.07K |
|
|
SPYM
3143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| – | – |
0
| – | – |
|
3144
Radware
RDWR
$1.25B
| $2.23M | ﹤0.01% |
84,091
+6,571
| +8% | +$175K |
|
|
GLIBA
3145
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $2.22M | ﹤0.01% |
+59,171
| New | +$2.1M |
|
|
SGMO
3146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.21M | ﹤0.01% |
3,286,476
+954,197
| +41% | +$514K |
|
3147
Nkarta
NKTX
$165M
| $2.21M | ﹤0.01% |
1,068,105
-140,273
| -12% | -$288K |
|
3148
Amplify Energy
AMPY
$200M
| $2.2M | ﹤0.01% |
419,193
-7,089
| -2% | -$27.9K |
|
|
MPX
3149
DELISTED
Marine Products Corp
MPX
| $2.2M | ﹤0.01% |
247,713
-374
| -0.2% | -$3.32K |
|
3150
Weibo
WB
$1.88B
| $2.19M | ﹤0.01% |
176,698
+26,529
| +18% | +$290K |
|
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.