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 | |
|---|---|---|---|---|---|---|
3626
Children's Place
PLCE
$56.3M
| $443K | ﹤0.01% |
111,255
-15,532
| -12% | -$111K |
|
|
AXG
3627
Solowin Holdings
AXG
$548M
| $443K | ﹤0.01% |
107,706
| – | – |
|
|
EH
3628
EHang Holdings
EH
$439M
| $442K | ﹤0.01% |
33,547
| – | – |
|
|
RJET
3629
Republic Airways Holdings
RJET
$968M
| $442K | ﹤0.01% |
24,061
-10
| -0% | -$208 |
|
|
BLNE
3630
Beeline Holdings
BLNE
$37.1M
| $438K | ﹤0.01% |
254,603
+106,088
| +71% | +$257K |
|
|
LITS
3631
Lite Strategy Inc
LITS
$31.4M
| $437K | ﹤0.01% |
331,377
+96,805
| +41% | +$183K |
|
3632
RLX Technology
RLX
$2.51B
| $437K | ﹤0.01% |
187,612
+3,788
| +2% | +$9.07K |
|
3633
Dominari Holdings
DOMH
$74.2M
| $437K | ﹤0.01% |
88,293
+7,244
| +9% | +$37K |
|
3634
Gilat Satellite Networks
GILT
$926M
| $435K | ﹤0.01% |
33,650
+2,460
| +8% | +$31.6K |
|
|
CMPS
3635
Compass Pathways
CMPS
$1.95B
| $434K | ﹤0.01% |
62,962
| – | – |
|
|
ARTV
3636
Artiva Biotherapeutics
ARTV
$570M
| $434K | ﹤0.01% |
101,117
-9,779
| -9% | -$36.9K |
|
3637
Cognyte Software
CGNT
$681M
| $433K | ﹤0.01% |
46,043
-5,079
| -10% | -$43.9K |
|
|
CRESY
3638
Cresud
CRESY
$764M
| $433K | ﹤0.01% |
34,251
-1
| -0% | -$11 |
|
3639
SOPHiA GENETICS
SOPH
$637M
| $432K | ﹤0.01% |
92,596
+680
| +0.7% | +$3.08K |
|
3640
Purple Innovation
PRPL
$28.3M
| $432K | ﹤0.01% |
25,006
+170
| +0.7% | +$3.39K |
|
3641
ABVC BioPharma
ABVC
$25.4M
| $431K | ﹤0.01% |
202,365
+14,553
| +8% | +$39K |
|
3642
Knightscope
KSCP
$28.2M
| $430K | ﹤0.01% |
115,924
+16,004
| +16% | +$81.3K |
|
3643
iBio
IBIO
$73.5M
| $430K | ﹤0.01% |
222,610
+71,301
| +47% | +$97.3K |
|
|
KZR
3644
DELISTED
Kezar Life Sciences
KZR
| $429K | ﹤0.01% |
68,167
+2,665
| +4% | +$15.5K |
|
3645
OptimumBank Holdings
OPHC
$112M
| $428K | ﹤0.01% |
100,688
-2,043
| -2% | -$8.43K |
|
3646
Cumberland Pharmaceuticals
CPIX
$118M
| $427K | ﹤0.01% |
107,274
+5,653
| +6% | +$16.8K |
|
3647
TELA Bio
TELA
$32.3M
| $427K | ﹤0.01% |
361,498
+4,777
| +1% | +$6.05K |
|
|
BTM
3648
DELISTED
Bitcoin Depot
BTM
| $426K | ﹤0.01% |
47,140
+12,271
| +35% | +$188K |
|
3649
LivePerson
LPSN
$34.3M
| $425K | ﹤0.01% |
109,749
+52,162
| +91% | +$290K |
|
3650
RAVE Restaurant Group
RAVE
$44.5M
| $423K | ﹤0.01% |
128,090
-1,238
| -1% | -$3.58K |
|
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.