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 | |
|---|---|---|---|---|---|---|
3751
Sypris Solutions
SYPR
$46.9M
| $334K | ﹤0.01% |
156,937
+2,162
| +1% | +$4.42K |
|
3752
Orion Energy Systems
OESX
$84.2M
| $333K | ﹤0.01% |
38,087
+658
| +2% | +$4.59K |
|
3753
Barfresh Food Group
BRFH
$29.4M
| $332K | ﹤0.01% |
95,393
+643
| +0.7% | +$2.01K |
|
|
OMCC
3754
DELISTED
Old Market Capital Corp
OMCC
| $331K | ﹤0.01% |
64,857
-6,108
| -9% | -$34.8K |
|
3755
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $331K | ﹤0.01% |
1,023
-11
| -1% | -$3.54K |
|
|
AIFF
3756
Firefly Neuroscience
AIFF
$17.3M
| $330K | ﹤0.01% |
113,316
-7,288
| -6% | -$20.6K |
|
3757
Perion Network
PERI
$377M
| $328K | ﹤0.01% |
34,212
-6,464
| -16% | -$64.7K |
|
3758
reAlpha
AIRE
$8.21M
| $328K | ﹤0.01% |
17,081
+13,030
| +322% | +$167K |
|
3759
Intellinetics
INLX
$25.8M
| $326K | ﹤0.01% |
28,755
+2,817
| +11% | +$33K |
|
3760
Ampco-Pittsburgh
AP
$190M
| $326K | ﹤0.01% |
142,099
-19,967
| -12% | -$59.3K |
|
3761
Drilling Tools International
DTI
$86.1M
| $325K | ﹤0.01% |
141,474
+55,780
| +65% | +$123K |
|
3762
Brilliant Earth
BRLT
$22.1M
| $325K | ﹤0.01% |
156,852
+13,775
| +10% | +$27.8K |
|
3763
Outlook Therapeutics
OTLK
$206M
| $325K | ﹤0.01% |
306,295
+40,664
| +15% | +$70.3K |
|
|
MRSN
3764
DELISTED
Mersana Therapeutics
MRSN
| $323K | ﹤0.01% |
41,648
-320
| -0.8% | -$2.4K |
|
|
ACCS
3765
ACCESS Newswire
ACCS
$20.2M
| $323K | ﹤0.01% |
30,111
+701
| +2% | +$7.96K |
|
3766
SCYNEXIS
SCYX
$47.9M
| $323K | ﹤0.01% |
52,431
+123
| +0.2% | +$833 |
|
3767
DarioHealth
DRIO
$72.9M
| $321K | ﹤0.01% |
18,504
+587
| +3% | +$6.47K |
|
3768
BioXcel Therapeutics
BTAI
$32.7M
| $321K | ﹤0.01% |
125,240
+97,058
| +344% | +$306K |
|
3769
Wipro
WIT
$19.3B
| $320K | ﹤0.01% |
121,736
+14,715
| +14% | +$41.4K |
|
3770
Xtant Medical Holdings
XTNT
$43.5M
| $319K | ﹤0.01% |
491,949
-61,675
| -11% | -$38.9K |
|
3771
Laser Photonics
LASE
$63.7M
| $319K | ﹤0.01% |
73,920
-8,669
| -10% | -$28K |
|
|
ARTV
3772
Artiva Biotherapeutics
ARTV
$564M
| $319K | ﹤0.01% |
110,896
-48,145
| -30% | -$129K |
|
3773
Smartbird Inc
BIRD
$30.2M
| $318K | ﹤0.01% |
56,099
+515
| +0.9% | +$4.24K |
|
3774
LanzaTech
LNZA
$67.1M
| $317K | ﹤0.01% |
12,936
+2,052
| +19% | +$58.9K |
|
3775
Cumberland Pharmaceuticals
CPIX
$119M
| $317K | ﹤0.01% |
101,621
+1,384
| +1% | +$4.6K |
|
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.