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 | |
|---|---|---|---|---|---|---|
|
BGM
3651
BGM Group Ltd
BGM
$5.77M
| $463K | ﹤0.01% |
45,251
+6,338
| +16% | +$56K |
|
3652
Aligos Therapeutics
ALGS
$43.7M
| $462K | ﹤0.01% |
47,080
+13,032
| +38% | +$119K |
|
|
FINV
3653
FinVolution Group
FINV
$1.07B
| $461K | ﹤0.01% |
62,492
-3,956
| -6% | -$34.7K |
|
3654
SurgePays
SURG
$6.86M
| $460K | ﹤0.01% |
163,541
| – | – |
|
3655
Vale
VALE
$61.4B
| $458K | ﹤0.01% |
42,200
| – | – |
|
3656
Clene
CLNN
$52M
| $458K | ﹤0.01% |
75,989
+7,661
| +11% | +$36.4K |
|
|
LX
3657
LexinFintech Holdings
LX
$237M
| $455K | ﹤0.01% |
85,334
-38,503
| -31% | -$246K |
|
3658
Comscore
SCOR
$108M
| $454K | ﹤0.01% |
51,964
+907
| +2% | +$5.54K |
|
|
CCEC
3659
Capital Clean Energy Carriers
CCEC
$1.36B
| $447K | ﹤0.01% |
19,867
+2,165
| +12% | +$48.7K |
|
3660
MoonLake Immunotherapeutics
MLTX
$1.47B
| $447K | ﹤0.01% |
62,385
+2,832
| +5% | +$148K |
|
3661
Equillium
EQ
$138M
| $445K | ﹤0.01% |
310,819
+114,728
| +59% | +$121K |
|
3662
Canterbury Park Holding Corp
CPHC
$80.8M
| $443K | ﹤0.01% |
27,386
+385
| +1% | +$6.7K |
|
3663
INNOVATE Corp
VATE
$105M
| $443K | ﹤0.01% |
90,487
-41,816
| -32% | -$217K |
|
3664
Bluerock Homes Trust
BHM
$35.7M
| $443K | ﹤0.01% |
36,951
-2,271
| -6% | -$29.5K |
|
3665
Sundial Growers
SNDL
$313M
| $442K | ﹤0.01% |
164,900
| – | – |
|
3666
NeuroOne Medical Technologies
NMTC
$13.2M
| $442K | ﹤0.01% |
82,806
+24,668
| +42% | +$121K |
|
3667
LiveOne
LVO
$55.5M
| $441K | ﹤0.01% |
106,758
+8,457
| +9% | +$52.4K |
|
3668
Forafric Global
AFRI
$291M
| $439K | ﹤0.01% |
50,555
-1,491
| -3% | -$12.1K |
|
3669
Inuvo
INUV
$14.2M
| $438K | ﹤0.01% |
124,874
+341
| +0.3% | +$1.47K |
|
3670
SOPHiA GENETICS
SOPH
$644M
| $438K | ﹤0.01% |
91,916
-23
| -0% | -$79 |
|
3671
Stratasys
SSYS
$767M
| $436K | ﹤0.01% |
38,971
| – | – |
|
|
ANEB
3672
DELISTED
Anebulo Pharmaceuticals
ANEB
| $436K | ﹤0.01% |
174,108
-31,612
| -15% | -$74.4K |
|
3673
Tevogen Inc. Common Stock
TVGN
$27.3M
| $432K | ﹤0.01% |
10,993
+152
| +1% | +$7.47K |
|
3674
John Wiley & Sons Class B
WLYB
$2.61B
| $429K | ﹤0.01% |
10,664
+533
| +5% | +$21.5K |
|
3675
Cognyte Software
CGNT
$675M
| $429K | ﹤0.01% |
51,122
| – | – |
|
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.