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 | |
|---|---|---|---|---|---|---|
3276
PLAYSTUDIOS Inc
MYPS
$66.2M
| $1.41M | ﹤0.01% |
2,160,483
+218
| +0% | +$170 |
|
|
CRON
3277
Cronos Group
CRON
$1.16B
| $1.4M | ﹤0.01% |
532,632
+147,436
| +38% | +$381K |
|
3278
Playboy Inc
PLBY
$149M
| $1.4M | ﹤0.01% |
743,478
+97,321
| +15% | +$159K |
|
3279
Corbus Pharmaceuticals
CRBP
$195M
| $1.39M | ﹤0.01% |
170,873
+43,142
| +34% | +$532K |
|
|
NUAI
3280
New Era Energy & Digital Inc
NUAI
$506M
| $1.39M | ﹤0.01% |
474,716
+410,627
| +641% | +$1.67M |
|
|
ONL
3281
Orion Office REIT
ONL
$161M
| $1.39M | ﹤0.01% |
613,061
+4,666
| +0.8% | +$11K |
|
3282
Karyopharm Therapeutics
KPTI
$45.1M
| $1.38M | ﹤0.01% |
187,734
+94,445
| +101% | +$578K |
|
3283
Lifezone Metals
LZM
$341M
| $1.37M | ﹤0.01% |
320,375
-4,132
| -1% | -$18.7K |
|
|
VZLA
3284
Vizsla Silver
VZLA
$1.31B
| $1.37M | ﹤0.01% |
243,550
+55,157
| +29% | +$259K |
|
3285
Hooker Furnishings Corp
HOFT
$158M
| $1.36M | ﹤0.01% |
120,645
+1,100
| +0.9% | +$11.1K |
|
|
AAUC
3286
Allied Gold Corp
AAUC
$3.19B
| $1.35M | ﹤0.01% |
57,339
+10,086
| +21% | +$194K |
|
|
EFXT
3287
Enerflex
EFXT
$2.62B
| $1.34M | ﹤0.01% |
85,229
+4,620
| +6% | +$61.4K |
|
3288
Banco Bradesco
BBD
$34.3B
| $1.34M | ﹤0.01% |
402,627
-25,609
| -6% | -$87.1K |
|
3289
Inovio Pharmaceuticals
INO
$93M
| $1.34M | ﹤0.01% |
769,356
+222,609
| +41% | +$490K |
|
|
FGNX
3290
FG Nexus Inc
FGNX
$43.5M
| $1.33M | ﹤0.01% |
96,689
+91,639
| +1,815% | +$1.61M |
|
3291
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.33M | ﹤0.01% |
161,456
-2,889
| -2% | -$22.1K |
|
3292
Stem
STEM
$55.9M
| $1.33M | ﹤0.01% |
88,246
+1,821
| +2% | +$34.9K |
|
3293
Ispire Technology
ISPR
$91.3M
| $1.33M | ﹤0.01% |
473,795
+2,159
| +0.5% | +$5.01K |
|
3294
Prairie Operating Co
PROP
$82.1M
| $1.32M | ﹤0.01% |
778,434
+113,720
| +17% | +$207K |
|
3295
Alvotech
ALVO
$1.38B
| $1.31M | ﹤0.01% |
254,921
+24,667
| +11% | +$156K |
|
|
SWKH
3296
DELISTED
SWK Holdings
SWKH
| $1.31M | ﹤0.01% |
75,939
+121
| +0.2% | +$2K |
|
|
GLIBA
3297
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $1.3M | ﹤0.01% |
35,351
-23,820
| -40% | -$836K |
|
3298
Korro Bio
KRRO
$196M
| $1.3M | ﹤0.01% |
162,760
-172
| -0.1% | -$4.02K |
|
|
CLPR
3299
Clipper Realty
CLPR
$53M
| $1.3M | ﹤0.01% |
339,418
+8,738
| +3% | +$32.6K |
|
|
FONR
3300
DELISTED
Fonar
FONR
| $1.29M | ﹤0.01% |
69,612
+1,336
| +2% | +$20.1K |
|
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.