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 | |
|---|---|---|---|---|---|---|
3226
Amtech Systems
ASYS
$280M
| $1.67M | ﹤0.01% |
133,001
+1,720
| +1% | +$15.5K |
|
3227
ATS Corp
ATS
$1.98B
| $1.67M | ﹤0.01% |
59,255
+9,023
| +18% | +$241K |
|
3228
Genelux
GNLX
$118M
| $1.66M | ﹤0.01% |
381,407
+27,567
| +8% | +$149K |
|
3229
Denison Mines
DNN
$2.95B
| $1.66M | ﹤0.01% |
612,311
+62,295
| +11% | +$169K |
|
3230
ChargePoint
CHPT
$160M
| $1.66M | ﹤0.01% |
249,222
+37,292
| +18% | +$352K |
|
3231
Avita Medical
RCEL
$248M
| $1.65M | ﹤0.01% |
479,185
+147,722
| +45% | +$589K |
|
|
CV
3232
CapsoVision Inc
CV
$339M
| $1.65M | ﹤0.01% |
154,264
+39,231
| +34% | +$272K |
|
3233
Atomera
ATOM
$212M
| $1.64M | ﹤0.01% |
740,985
+17,658
| +2% | +$53.4K |
|
|
CMDB
3234
Costamare Bulkers Holdings
CMDB
$438M
| $1.62M | ﹤0.01% |
105,395
+3,961
| +4% | +$57.4K |
|
|
SGMO
3235
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.62M | ﹤0.01% |
3,866,026
+579,550
| +18% | +$307K |
|
3236
Nerdy
NRDY
$92.6M
| $1.62M | ﹤0.01% |
1,557,017
+17,325
| +1% | +$19.5K |
|
3237
Biote Corp
BTMD
$42.7M
| $1.61M | ﹤0.01% |
620,256
+8,016
| +1% | +$21.9K |
|
|
LUCK
3238
Lucky Strike Entertainment
LUCK
$930M
| $1.6M | ﹤0.01% |
188,749
-33,430
| -15% | -$289K |
|
3239
Alset
AEI
$45.5M
| $1.59M | ﹤0.01% |
462,308
+2,912
| +0.6% | +$7.85K |
|
|
LB
3240
LandBridge Co
LB
$2.1B
| $1.59M | ﹤0.01% |
32,419
+2,251
| +7% | +$131K |
|
|
SI
3241
Shoulder Innovations Inc
SI
$400M
| $1.58M | ﹤0.01% |
110,303
+16,258
| +17% | +$222K |
|
3242
Caribou Biosciences
CRBU
$160M
| $1.55M | ﹤0.01% |
976,813
-8,313
| -0.8% | -$17.4K |
|
|
LFT
3243
Lument Finance Trust
LFT
$36.4M
| $1.55M | ﹤0.01% |
1,099,134
+30,855
| +3% | +$49.3K |
|
|
LMRI
3244
Lumexa Imaging Holdings
LMRI
$1.17B
| $1.55M | ﹤0.01% |
+83,675
| New | +$1.51M |
|
3245
Ring Energy
REI
$349M
| $1.54M | ﹤0.01% |
1,767,686
+104,935
| +6% | +$100K |
|
3246
Intellicheck
IDN
$75.9M
| $1.53M | ﹤0.01% |
228,209
+9,441
| +4% | +$53.3K |
|
3247
Microbot Medical
MBOT
$113M
| $1.52M | ﹤0.01% |
761,995
+268,609
| +54% | +$636K |
|
3248
Karooooo
KARO
$1.97B
| $1.52M | ﹤0.01% |
33,405
+3,518
| +12% | +$165K |
|
3249
Surrozen
SRZN
$279M
| $1.51M | ﹤0.01% |
66,995
+12,468
| +23% | +$202K |
|
3250
BARK
BARK
$94.3M
| $1.51M | ﹤0.01% |
125,598
-8,874
| -7% | -$132K |
|
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.